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Trade

buy - UMA

Status
loss
2025-08-20 02:45:59
34 minutes
PNL
-1.77
Entry: 1.4644
Last: 1.43850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2152
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01725839014
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.47467
  4. ema21 - 1.41957
  5. ema50 - 1.3603
  6. ema100 - 1.32717
  7. price_ema9_diff - -0.00696701
  8. ema9_ema21_diff - 0.0388102
  9. ema21_ema50_diff - 0.0435745
  10. price_ema100_diff - 0.103396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579398
  14. adx - 0.535065
  15. kc_percentage - 0.653373
  16. kc_width_percentage - 0.183506
  17. volume_ema_diff - 1.44567
  18. volume_ema1 - 4629185.5667368
  19. volume_ema2 - 1892803.9118627
    20. ¸
  20. 15m
  21. ema9 - 1.4934
  22. ema21 - 1.49041
  23. ema50 - 1.44963
  24. ema100 - 1.39902
  25. price_ema9_diff - -0.0194246
  26. ema9_ema21_diff - 0.00200813
  27. ema21_ema50_diff - 0.0281328
  28. price_ema100_diff - 0.0467289
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466372
  32. adx - 0.3523
  33. kc_percentage - 0.302966
  34. kc_width_percentage - 0.0944647
  35. volume_ema_diff - -0.311053
  36. volume_ema1 - 676779.96191245
  37. volume_ema2 - 982340.29260052
    38. ¸
  38. 5m
  39. ema9 - 1.48061
  40. ema21 - 1.49937
  41. ema50 - 1.50135
  42. ema100 - 1.47945
  43. price_ema9_diff - -0.0109523
  44. ema9_ema21_diff - -0.0125125
  45. ema21_ema50_diff - -0.00131477
  46. price_ema100_diff - -0.0101789
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339352
  50. adx - 0.281759
  51. kc_percentage - -0.0429946
  52. kc_width_percentage - 0.0427294
  53. volume_ema_diff - -0.48694
  54. volume_ema1 - 204608.65249622
  55. volume_ema2 - 398801.15436999
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113382
  59. 5m_price_ema100_diff: 0.00206826
  60. 5m_price: 113617
  61. 5m_correlation_with_coin: 0.145662
  62. btc_indicators
  63. 15m_ema100: 113811
  64. 15m_price_ema100_diff: -0.00170189
  65. 15m_price: 113617
  66. btc_indicators
  67. 1H_ema100: 115607
  68. 1H_price_ema100_diff: -0.0172126
  69. 1H_price: 113617
    70. ¸

Long Trade on UMA

The 20 Aug 2025 at 02:45:59

With 309.0284 UMA at 1.4644$ per unit.

Position size of 452.5412 $

Take profit at 1.5032 (2.65 %) and Stop Loss at 1.4385 (1.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.73 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 23:00:35 0.9484 -62.86 7
HBAR 2025-04-12 13:10:45 0.9464 100 1
XRP 2025-04-12 13:20:34 0.9463 60 1
FARTCOIN 2025-07-02 20:07:05 0.9452 -100 1
ETH 2025-04-12 13:10:07 0.9449 50 1
ELX 2025-07-26 05:02:54 0.9427 -100 1
BGB 2025-07-10 22:05:57 0.9423 100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:45:59		 20 Aug 2025
03:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4644 1.4385 1.5032 1.5 1.4512
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 1.4644
  • Stop Loss: 1.4385
  • Take Profit: 1.5032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4385 - 1.4644 = -0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4644 - 1.5032 = -0.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0388 / -0.0259 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
452.5412 100 309.0284 4.53
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 -0.0259

Taille de position = 8 / -0.0259 = -308.88

Taille de position USD = -308.88 x 1.4644 = -452.32

Donc, tu peux acheter -308.88 avec un stoploss a 1.4385

Avec un position size USD de -452.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -308.88 x -0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -308.88 x -0.0388 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -308.88
  • Taille de position USD -452.32
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
2.65 % 11.99 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1511 % 121.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5032
            [entry_price] => 1.4644
            [stop_loss] => 1.43591
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5032
            [entry_price] => 1.4644
            [stop_loss] => 1.43332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5032
            [entry_price] => 1.4644
            [stop_loss] => 1.43073
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5032
            [entry_price] => 1.4644
            [stop_loss] => 1.42555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0315
            [rr_ratio] => 1.04
            [high] => 1.49710000
            [low] => 1.43290000
            [mfe_pct] => 2.23
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:45:59-04:00
            [end_at] => 2025-08-20T04:45:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0904
            [rr_ratio] => 0.36
            [high] => 1.49710000
            [low] => 1.37400000
            [mfe_pct] => 2.23
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:45:59-04:00
            [end_at] => 2025-08-20T09:45:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60960000
            [high_after] => 1.49710000
            [low_before] => 1.45770000
            [low_after] => 1.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)