Trade

buy - UMA

Status
loss
2025-08-12 16:04:39
1 hour
PNL
-0.92
Entry: 1.3606
Last: 1.34810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9462
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008315930417
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.36877
  4. ema21 - 1.3434
  5. ema50 - 1.32508
  6. ema100 - 1.31711
  7. price_ema9_diff - -0.00597439
  8. ema9_ema21_diff - 0.0188901
  9. ema21_ema50_diff - 0.0138215
  10. price_ema100_diff - 0.0330132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537281
  14. adx - 0.361278
  15. kc_percentage - 0.586831
  16. kc_width_percentage - 0.132822
  17. volume_ema_diff - 0.540035
  18. volume_ema1 - 614620.24403365
  19. volume_ema2 - 399094.72598233
  20. ¸
  21. 15m
  22. ema9 - 1.37589
  23. ema21 - 1.3823
  24. ema50 - 1.3599
  25. ema100 - 1.33273
  26. price_ema9_diff - -0.0111169
  27. ema9_ema21_diff - -0.00463757
  28. ema21_ema50_diff - 0.0164728
  29. price_ema100_diff - 0.0209081
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437807
  33. adx - 0.200416
  34. kc_percentage - 0.238735
  35. kc_width_percentage - 0.0618512
  36. volume_ema_diff - -0.739393
  37. volume_ema1 - 58091.455423073
  38. volume_ema2 - 222909.09488145
  39. ¸
  40. 5m
  41. ema9 - 1.36946
  42. ema21 - 1.37667
  43. ema50 - 1.38675
  44. ema100 - 1.38203
  45. price_ema9_diff - -0.00647059
  46. ema9_ema21_diff - -0.00523666
  47. ema21_ema50_diff - -0.00727468
  48. price_ema100_diff - -0.0155079
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306341
  52. adx - 0.203186
  53. kc_percentage - -0.0459579
  54. kc_width_percentage - 0.0208751
  55. volume_ema_diff - -0.857123
  56. volume_ema1 - 10345.181426339
  57. volume_ema2 - 72406.32313797
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119344
  62. 5m_price_ema100_diff: 0.00137037
  63. 5m_price: 119508
  64. 5m_correlation_with_coin: 0.210207
  65. btc_indicators
  66. 15m_ema100: 119150
  67. 15m_price_ema100_diff: 0.00300247
  68. 15m_price: 119508
  69. btc_indicators
  70. 1H_ema100: 118642
  71. 1H_price_ema100_diff: 0.00729655
  72. 1H_price: 119508
  73. ¸

Long Trade on UMA

The 12 Aug 2025 at 16:04:39

With 641.3393 UMA at 1.3606$ per unit.

Position size of 872.6063 $

Take profit at 1.3793 (1.37 %) and Stop Loss at 1.3481 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-29 23:26:20 0.9529 70 1
FET 2025-07-21 15:29:38 0.9515 30 1
SOLV 2025-08-15 05:13:07 0.9473 -100 2
IP 2025-07-14 05:57:18 0.9499 -100 1
FIS 2025-08-15 10:57:57 0.9482 -100 2
FIL 2025-06-29 23:30:45 0.9479 30 1
PLUME 2025-07-02 17:04:47 0.9462 40 1
MAGIC 2025-08-09 08:49:51 0.9409 30 1
BANANAS31 2025-05-13 21:03:19 0.9394 30 1
API3 2025-08-16 13:22:21 0.9391 -100 1
BCH 2025-08-04 16:18:30 0.9386 -100 1
NEAR 2025-06-29 23:32:57 0.9385 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
16:04:39
12 Aug 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3606 1.3481 1.3793 1.5 1.577
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 1.3606
  • Stop Loss: 1.3481
  • Take Profit: 1.3793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3481 - 1.3606 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3606 - 1.3793 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
872.6063 100 641.3393 8.73
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.3606 = -870.78

Donc, tu peux acheter -640 avec un stoploss a 1.3481

Avec un position size USD de -870.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -640
  • Taille de position USD -870.78
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
-8.02 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0804 % 117.6 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3793
            [entry_price] => 1.3606
            [stop_loss] => 1.34685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3793
            [entry_price] => 1.3606
            [stop_loss] => 1.3456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3793
            [entry_price] => 1.3606
            [stop_loss] => 1.34435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3793
            [entry_price] => 1.3606
            [stop_loss] => 1.34185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.39
            [high] => 1.37080000
            [low] => 1.33440000
            [mfe_pct] => 0.75
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T16:04:39-04:00
            [end_at] => 2025-08-12T18:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.2
            [high] => 1.37080000
            [low] => 1.31000000
            [mfe_pct] => 0.75
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T16:04:39-04:00
            [end_at] => 2025-08-12T23:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49260000
            [high_after] => 1.37080000
            [low_before] => 1.35780000
            [low_after] => 1.31190000
            [is_new_high] => 
            [is_new_low] => 
        )

)