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Trade

buy - UMA

Status
loss
2025-07-26 08:06:19
3 minutes
PNL
-0.47
Entry: 1.4135
Last: 1.40690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2611
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004383878839
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.42145
  4. ema21 - 1.40947
  5. ema50 - 1.40638
  6. ema100 - 1.43044
  7. price_ema9_diff - -0.00559465
  8. ema9_ema21_diff - 0.00849868
  9. ema21_ema50_diff - 0.00219554
  10. price_ema100_diff - -0.0118487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523496
  14. adx - 0.311611
  15. kc_percentage - 0.538265
  16. kc_width_percentage - 0.05953
  17. volume_ema_diff - -0.364466
  18. volume_ema1 - 168588.50431479
  19. volume_ema2 - 265270.8590787
    20. ¸
  20. 15m
  21. ema9 - 1.42273
  22. ema21 - 1.42463
  23. ema50 - 1.41605
  24. ema100 - 1.40568
  25. price_ema9_diff - -0.00649259
  26. ema9_ema21_diff - -0.0013318
  27. ema21_ema50_diff - 0.00605725
  28. price_ema100_diff - 0.00556032
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432948
  32. adx - 0.264133
  33. kc_percentage - 0.189569
  34. kc_width_percentage - 0.025675
  35. volume_ema_diff - -0.43982
  36. volume_ema1 - 34581.858177482
  37. volume_ema2 - 61733.507720096
    38. ¸
  38. 5m
  39. ema9 - 1.41816
  40. ema21 - 1.42258
  41. ema50 - 1.42557
  42. ema100 - 1.4227
  43. price_ema9_diff - -0.00329227
  44. ema9_ema21_diff - -0.00310433
  45. ema21_ema50_diff - -0.00209839
  46. price_ema100_diff - -0.00647189
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.355301
  50. adx - 0.237923
  51. kc_percentage - -0.0367232
  52. kc_width_percentage - 0.011632
  53. volume_ema_diff - -0.475011
  54. volume_ema1 - 9743.5798604
  55. volume_ema2 - 18559.619146746
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117597
  59. 5m_price_ema100_diff: 0.00132528
  60. 5m_price: 117753
  61. 5m_correlation_with_coin: 0.123971
  62. btc_indicators
  63. 15m_ema100: 117177
  64. 15m_price_ema100_diff: 0.00491338
  65. 15m_price: 117753
  66. btc_indicators
  67. 1H_ema100: 117629
  68. 1H_price_ema100_diff: 0.00105115
  69. 1H_price: 117753
    70. ¸

Long Trade on UMA

The 26 Jul 2025 at 08:06:19

With 1216.5786 UMA at 1.4135$ per unit.

Position size of 1719.6339 $

Take profit at 1.4234 (0.7 %) and Stop Loss at 1.4069 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 08:24:17 0.9333 -100 4
SANTOS 2025-07-18 11:37:58 0.9346 30 1
DEEP 2025-07-17 16:31:17 0.9296 30 1
ARC 2025-07-05 08:12:31 0.9284 -100 1
INIT 2025-05-11 04:34:16 0.9249 45 2
OP 2025-08-23 21:05:04 0.9242 -100 1
REI 2025-07-26 02:54:07 0.9241 30 1
LINK 2025-05-20 03:40:02 0.9231 -100 2
MORPHO 2025-08-23 15:36:12 0.9233 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:06:19		 26 Jul 2025
08:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4135 1.4069 1.4234 1.5 1.5307
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.4135
  • Stop Loss: 1.4069
  • Take Profit: 1.4234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4069 - 1.4135 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4135 - 1.4234 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1719.6339 100 1216.5786 17.20
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.4135 = -1713.33

Donc, tu peux acheter -1212.12 avec un stoploss a 1.4069

Avec un position size USD de -1713.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1713.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.04 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6084 % 130.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4234
            [entry_price] => 1.4135
            [stop_loss] => 1.40624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4234
            [entry_price] => 1.4135
            [stop_loss] => 1.40558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4234
            [entry_price] => 1.4135
            [stop_loss] => 1.40492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4234
            [entry_price] => 1.4135
            [stop_loss] => 1.4036
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.11
            [high] => 1.41500000
            [low] => 1.40000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:06:19-04:00
            [end_at] => 2025-07-26T10:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.06
            [high] => 1.41500000
            [low] => 1.38880000
            [mfe_pct] => 0.11
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:06:19-04:00
            [end_at] => 2025-07-26T15:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44310000
            [high_after] => 1.41500000
            [low_before] => 1.40500000
            [low_after] => 1.38880000
            [is_new_high] => 
            [is_new_low] => 
        )

)