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Long Trade on UMA

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Long Trade on UMA 20 Aug 2025 at 03:01:54

Take profit at 1.4952 (2.54 %) and Stop Loss at 1.4335 (1.69 %)

Long Trade on UMA

The 20 Aug 2025 at 03:01:54

With 324.1928 UMA at 1.4582$ per unit.

Position size of 472.738 $

Take profit at 1.4952 (2.54 %) and Stop Loss at 1.4335 (1.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.42
Prediction Score: 0.5912
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.144953

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01645111341
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.4711
  4. ema21 : 1.42295
  5. ema50 : 1.36418
  6. ema100 : 1.33052
  7. price_ema9_diff : -0.00877384
  8. ema9_ema21_diff : 0.0338427
  9. ema21_ema50_diff : 0.0430765
  10. price_ema100_diff : 0.0959617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570702
  14. adx : 0.522532
  15. kc_percentage : 0.627834
  16. kc_width_percentage : 0.170738
  17. volume_ema_diff : 0.746416
  18. volume_ema1 : 3210557.2561223
  19. volume_ema2 : 1838368.8935656
    20. ¸
  20. 15m
  21. ema9 : 1.48609
  22. ema21 : 1.48734
  23. ema50 : 1.44994
  24. ema100 : 1.40046
  25. price_ema9_diff : -0.0187707
  26. ema9_ema21_diff : -0.000841614
  27. ema21_ema50_diff : 0.0257948
  28. price_ema100_diff : 0.0412281
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455803
  32. adx : 0.331621
  33. kc_percentage : 0.272556
  34. kc_width_percentage : 0.0908278
  35. volume_ema_diff : -0.40268
  36. volume_ema1 : 575620.18623941
  37. volume_ema2 : 963671.41541231
    38. ¸
  38. 5m
  39. ema9 : 1.47071
  40. ema21 : 1.48967
  41. ema50 : 1.49691
  42. ema100 : 1.47983
  43. price_ema9_diff : -0.00850743
  44. ema9_ema21_diff : -0.0127301
  45. ema21_ema50_diff : -0.00483921
  46. price_ema100_diff : -0.0146214
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323161
  50. adx : 0.318543
  51. kc_percentage : -0.00737507
  52. kc_width_percentage : 0.0409777
  53. volume_ema_diff : -0.562137
  54. volume_ema1 : 164288.81158653
  55. volume_ema2 : 375206.51677533
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113376
  59. 5m_price_ema100_diff: 
    0.00209191
  60. 5m_price: 
    113614
  61. 5m_correlation_with_coin: 
    0.144953
  62. btc_indicators
  63. 15m_ema100: 
    113819
  64. 15m_price_ema100_diff: 
    -0.00180534
  65. 15m_price: 
    113614
  66. btc_indicators
  67. 1H_ema100: 
    115619
  68. 1H_price_ema100_diff: 
    -0.0173471
  69. 1H_price: 
    113614
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
03:01:54		 20 Aug 2025
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4582 1.4335 1.4952 1.5 0.4492
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 1.4582
  • Stop Loss: 1.4335
  • Take Profit: 1.4952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4335 - 1.4582 = -0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4582 - 1.4952 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.0247 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
472.738 100 324.1928 4.73
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 -0.0247

Taille de position = 8 / -0.0247 = -323.89

Taille de position USD = -323.89 x 1.4582 = -472.3

Donc, tu peux acheter -323.89 avec un stoploss a 1.4335

Avec un position size USD de -472.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -323.89 x -0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -323.89 x -0.037 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -323.89
  • Taille de position USD -472.3
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
2.54 % 12 $
SL % Target SL $ Target
1.69 % 8.01 $
PNL PNL %
-8.01 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.735 % 102.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4952
            [entry_price] => 1.4582
            [stop_loss] => 1.43103
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 04:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4952
            [entry_price] => 1.4582
            [stop_loss] => 1.42856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4952
            [entry_price] => 1.4582
            [stop_loss] => 1.42609
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4952
            [entry_price] => 1.4582
            [stop_loss] => 1.42115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0272
            [rr_ratio] => 1.43
            [high] => 1.49710000
            [low] => 1.43100000
            [mfe_pct] => 2.67
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T03:01:54-04:00
            [end_at] => 2025-08-20T05:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0842
            [rr_ratio] => 0.46
            [high] => 1.49710000
            [low] => 1.37400000
            [mfe_pct] => 2.67
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T03:01:54-04:00
            [end_at] => 2025-08-20T10:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60960000
            [high_after] => 1.49710000
            [low_before] => 1.45110000
            [low_after] => 1.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)