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Long Trade on UMA

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Long Trade on UMA 12 Aug 2025 at 12:46:23

Take profit at 1.4372 (4.36 %) and Stop Loss at 1.337 (2.91 %)

Long Trade on UMA

The 12 Aug 2025 at 12:46:23

With 199.5098 UMA at 1.3771$ per unit.

Position size of 274.7449 $

Take profit at 1.4372 (4.36 %) and Stop Loss at 1.337 (2.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.264913

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02673218954
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.36674
  4. ema21 : 1.33032
  5. ema50 : 1.31688
  6. ema100 : 1.31248
  7. price_ema9_diff : 0.00757372
  8. ema9_ema21_diff : 0.0273829
  9. ema21_ema50_diff : 0.0102008
  10. price_ema100_diff : 0.0492346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.567484
  14. adx : 0.325545
  15. kc_percentage : 0.702695
  16. kc_width_percentage : 0.162284
  17. volume_ema_diff : 4.08189
  18. volume_ema1 : 2016243.2122287
  19. volume_ema2 : 396750.32304524
    20. ¸
  20. 15m
  21. ema9 : 1.42185
  22. ema21 : 1.3934
  23. ema50 : 1.34648
  24. ema100 : 1.32073
  25. price_ema9_diff : -0.0314776
  26. ema9_ema21_diff : 0.0204203
  27. ema21_ema50_diff : 0.0348429
  28. price_ema100_diff : 0.0426808
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49498
  32. adx : 0.451342
  33. kc_percentage : 0.386604
  34. kc_width_percentage : 0.120651
  35. volume_ema_diff : 1.02941
  36. volume_ema1 : 588601.16470967
  37. volume_ema2 : 290035.3881362
    38. ¸
  38. 5m
  39. ema9 : 1.41954
  40. ema21 : 1.4378
  41. ema50 : 1.40999
  42. ema100 : 1.36884
  43. price_ema9_diff : -0.0298995
  44. ema9_ema21_diff : -0.0127037
  45. ema21_ema50_diff : 0.0197255
  46. price_ema100_diff : 0.00603131
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.347037
  50. adx : 0.349188
  51. kc_percentage : -0.0860122
  52. kc_width_percentage : 0.0753162
  53. volume_ema_diff : 0.190148
  54. volume_ema1 : 230092.12427807
  55. volume_ema2 : 193330.67030525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119103
  59. 5m_price_ema100_diff: 
    0.00318936
  60. 5m_price: 
    119482
  61. 5m_correlation_with_coin: 
    0.264913
  62. btc_indicators
  63. 15m_ema100: 
    119210
  64. 15m_price_ema100_diff: 
    0.00228632
  65. 15m_price: 
    119482
  66. btc_indicators
  67. 1H_ema100: 
    118600
  68. 1H_price_ema100_diff: 
    0.00743877
  69. 1H_price: 
    119482
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
12:46:23		 12 Aug 2025
18:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3771 1.337 1.4372 1.5 0.4509
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 1.3771
  • Stop Loss: 1.337
  • Take Profit: 1.4372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.337 - 1.3771 = -0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3771 - 1.4372 = -0.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0601 / -0.0401 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
274.7449 100 199.5098 2.75
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 -0.0401

Taille de position = 8 / -0.0401 = -199.5

Taille de position USD = -199.5 x 1.3771 = -274.73

Donc, tu peux acheter -199.5 avec un stoploss a 1.337

Avec un position size USD de -274.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.0601 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -199.5
  • Taille de position USD -274.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
4.36 % 11.99 $
SL % Target SL $ Target
2.91 % 8 $
PNL PNL %
-8 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1007 % 106.48 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4372
            [entry_price] => 1.3771
            [stop_loss] => 1.33299
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.89
            [high] => 1.41180000
            [low] => 1.35870000
            [mfe_pct] => 2.52
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T12:46:23-04:00
            [end_at] => 2025-08-12T14:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0581
            [rr_ratio] => 0.6
            [high] => 1.41180000
            [low] => 1.31900000
            [mfe_pct] => 2.52
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T12:46:23-04:00
            [end_at] => 2025-08-12T19:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55930000
            [high_after] => 1.41180000
            [low_before] => 1.29570000
            [low_after] => 1.33090000
            [is_new_high] => 
            [is_new_low] => 
        )

)