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Long Trade on UMA

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Long Trade on UMA 22 Aug 2025 at 03:38:40

Take profit at 1.5492 (2.65 %) and Stop Loss at 1.4825 (1.77 %)

Long Trade on UMA

The 22 Aug 2025 at 03:38:40

With 299.7035 UMA at 1.5092$ per unit.

Position size of 452.3125 $

Take profit at 1.5492 (2.65 %) and Stop Loss at 1.4825 (1.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: -0.6455
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.172085

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01779536532
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.52291
  4. ema21 : 1.49397
  5. ema50 : 1.45291
  6. ema100 : 1.40573
  7. price_ema9_diff : -0.00900399
  8. ema9_ema21_diff : 0.0193682
  9. ema21_ema50_diff : 0.0282649
  10. price_ema100_diff : 0.0736007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558288
  14. adx : 0.37093
  15. kc_percentage : 0.567269
  16. kc_width_percentage : 0.130709
  17. volume_ema_diff : 0.563022
  18. volume_ema1 : 1906251.2616154
  19. volume_ema2 : 1219592.6731949
    20. ¸
  20. 15m
  21. ema9 : 1.54438
  22. ema21 : 1.53947
  23. ema50 : 1.51408
  24. ema100 : 1.48605
  25. price_ema9_diff : -0.0227835
  26. ema9_ema21_diff : 0.00319207
  27. ema21_ema50_diff : 0.0167642
  28. price_ema100_diff : 0.0155776
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463044
  32. adx : 0.334692
  33. kc_percentage : 0.226525
  34. kc_width_percentage : 0.0753895
  35. volume_ema_diff : 0.042836
  36. volume_ema1 : 408810.82402461
  37. volume_ema2 : 392018.28943582
    38. ¸
  38. 5m
  39. ema9 : 1.53415
  40. ema21 : 1.54606
  41. ema50 : 1.54572
  42. ema100 : 1.53126
  43. price_ema9_diff : -0.016264
  44. ema9_ema21_diff : -0.00770356
  45. ema21_ema50_diff : 0.000220722
  46. price_ema100_diff : -0.0144121
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.330044
  50. adx : 0.214835
  51. kc_percentage : -0.00920346
  52. kc_width_percentage : 0.0473452
  53. volume_ema_diff : -0.107081
  54. volume_ema1 : 161224.18818849
  55. volume_ema2 : 180558.64494093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112903
  59. 5m_price_ema100_diff: 
    0.00207786
  60. 5m_price: 
    113138
  61. 5m_correlation_with_coin: 
    0.172085
  62. btc_indicators
  63. 15m_ema100: 
    113000
  64. 15m_price_ema100_diff: 
    0.0006538
  65. 15m_price: 
    113074
  66. btc_indicators
  67. 1H_ema100: 
    113857
  68. 1H_price_ema100_diff: 
    -0.00631726
  69. 1H_price: 
    113138
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
03:38:40		 22 Aug 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5092 1.4825 1.5492 1.5 0.4353
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 1.5092
  • Stop Loss: 1.4825
  • Take Profit: 1.5492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4825 - 1.5092 = -0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5092 - 1.5492 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.0267 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
452.3125 100 299.7035 4.52
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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 1.5092 = -452.2

Donc, tu peux acheter -299.63 avec un stoploss a 1.4825

Avec un position size USD de -452.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.04 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -299.63
  • Taille de position USD -452.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • 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
-2.0011 % 113.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5492
            [entry_price] => 1.5092
            [stop_loss] => 1.47983
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5492
            [entry_price] => 1.5092
            [stop_loss] => 1.47716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5492
            [entry_price] => 1.5092
            [stop_loss] => 1.47449
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5492
            [entry_price] => 1.5092
            [stop_loss] => 1.46915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.53
            [high] => 1.52900000
            [low] => 1.47170000
            [mfe_pct] => 1.31
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T03:38:40-04:00
            [end_at] => 2025-08-22T05:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.54
            [high] => 1.53510000
            [low] => 1.46090000
            [mfe_pct] => 1.72
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T03:38:40-04:00
            [end_at] => 2025-08-22T10:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60380000
            [high_after] => 1.53510000
            [low_before] => 1.49940000
            [low_after] => 1.46090000
            [is_new_high] => 
            [is_new_low] => 
        )

)