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Long Trade on UMA

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Long Trade on UMA 20 Aug 2025 at 03:27:23

Take profit at 1.4815 (2.53 %) and Stop Loss at 1.4206 (1.69 %)

Long Trade on UMA

The 20 Aug 2025 at 03:27:23

With 328.4541 UMA at 1.445$ per unit.

Position size of 474.6161 $

Take profit at 1.4815 (2.53 %) and Stop Loss at 1.4206 (1.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.93
Prediction Score: 0.6909
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.208887

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01623768451
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.46846
  4. ema21 : 1.42175
  5. ema50 : 1.36366
  6. ema100 : 1.33025
  7. price_ema9_diff : -0.0159807
  8. ema9_ema21_diff : 0.0328585
  9. ema21_ema50_diff : 0.0425924
  10. price_ema100_diff : 0.0862542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552696
  14. adx : 0.518355
  15. kc_percentage : 0.576146
  16. kc_width_percentage : 0.180713
  17. volume_ema_diff : 0.910939
  18. volume_ema1 : 3600729.545389
  19. volume_ema2 : 1884271.5158323
    20. ¸
  20. 15m
  21. ema9 : 1.4831
  22. ema21 : 1.4859
  23. ema50 : 1.4508
  24. ema100 : 1.40196
  25. price_ema9_diff : -0.0256947
  26. ema9_ema21_diff : -0.00188039
  27. ema21_ema50_diff : 0.0241897
  28. price_ema100_diff : 0.0306955
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.477593
  32. adx : 0.31042
  33. kc_percentage : 0.167062
  34. kc_width_percentage : 0.0867108
  35. volume_ema_diff : -0.448793
  36. volume_ema1 : 522439.65940628
  37. volume_ema2 : 947810.39065331
    38. ¸
  38. 5m
  39. ema9 : 1.46042
  40. ema21 : 1.4773
  41. ema50 : 1.49092
  42. ema100 : 1.48633
  43. price_ema9_diff : -0.010564
  44. ema9_ema21_diff : -0.0114244
  45. ema21_ema50_diff : -0.00913763
  46. price_ema100_diff : -0.0278114
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316588
  50. adx : 0.378689
  51. kc_percentage : -0.00794904
  52. kc_width_percentage : 0.0423707
  53. volume_ema_diff : -0.39707
  54. volume_ema1 : 215549.71155093
  55. volume_ema2 : 357503.79489283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113386
  59. 5m_price_ema100_diff: 
    0.00301761
  60. 5m_price: 
    113728
  61. 5m_correlation_with_coin: 
    0.208887
  62. btc_indicators
  63. 15m_ema100: 
    113800
  64. 15m_price_ema100_diff: 
    -0.000747731
  65. 15m_price: 
    113715
  66. btc_indicators
  67. 1H_ema100: 
    115621
  68. 1H_price_ema100_diff: 
    -0.0163735
  69. 1H_price: 
    113728
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
03:27:23		 20 Aug 2025
03:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.445 1.4206 1.4815 1.5 0.4452
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 1.445
  • Stop Loss: 1.4206
  • Take Profit: 1.4815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4206 - 1.445 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.445 - 1.4815 = -0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0365 / -0.0244 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
474.6161 100 328.4541 4.75
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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 1.445 = -473.77

Donc, tu peux acheter -327.87 avec un stoploss a 1.4206

Avec un position size USD de -473.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0365 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -327.87
  • Taille de position USD -473.77
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2.53 % 11.99 $
SL % Target SL $ Target
1.69 % 8.01 $
PNL PNL %
11.99 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4938
            [stop_loss] => 1.4206
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.506
            [stop_loss] => 1.4206
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5182
            [stop_loss] => 1.4206
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5304
            [stop_loss] => 1.4206
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5426
            [stop_loss] => 1.4206
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5548
            [stop_loss] => 1.4206
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.4206
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5792
            [stop_loss] => 1.4206
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5914
            [stop_loss] => 1.4206
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6036
            [stop_loss] => 1.4206
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6158
            [stop_loss] => 1.4206
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0278
            [rr_ratio] => 1.87
            [high] => 1.49710000
            [low] => 1.41720000
            [mfe_pct] => 3.61
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T03:27:23-04:00
            [end_at] => 2025-08-20T05:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.071
            [rr_ratio] => 0.73
            [high] => 1.49710000
            [low] => 1.37400000
            [mfe_pct] => 3.61
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T03:27:23-04:00
            [end_at] => 2025-08-20T10:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60960000
            [high_after] => 1.49710000
            [low_before] => 1.43290000
            [low_after] => 1.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)