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Long Trade on UMA

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Long Trade on UMA 22 Aug 2025 at 03:47:55

Take profit at 1.5403 (2.58 %) and Stop Loss at 1.4758 (1.72 %)

Long Trade on UMA

The 22 Aug 2025 at 03:47:55

With 309.7947 UMA at 1.5016$ per unit.

Position size of 465.1877 $

Take profit at 1.5403 (2.58 %) and Stop Loss at 1.4758 (1.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0.6556
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.144691

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01721570285
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.52139
  4. ema21 : 1.49328
  5. ema50 : 1.45261
  6. ema100 : 1.40558
  7. price_ema9_diff : -0.0130093
  8. ema9_ema21_diff : 0.018822
  9. ema21_ema50_diff : 0.0280003
  10. price_ema100_diff : 0.0683087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540945
  14. adx : 0.369269
  15. kc_percentage : 0.532112
  16. kc_width_percentage : 0.132596
  17. volume_ema_diff : 0.657104
  18. volume_ema1 : 2048779.0828154
  19. volume_ema2 : 1236360.6521596
    20. ¸
  20. 15m
  21. ema9 : 1.53301
  22. ema21 : 1.53457
  23. ema50 : 1.51287
  24. ema100 : 1.48557
  25. price_ema9_diff : -0.0204911
  26. ema9_ema21_diff : -0.00101752
  27. ema21_ema50_diff : 0.0143422
  28. price_ema100_diff : 0.01079
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.413731
  32. adx : 0.298922
  33. kc_percentage : 0.210799
  34. kc_width_percentage : 0.0771684
  35. volume_ema_diff : 0.0855107
  36. volume_ema1 : 437542.18087197
  37. volume_ema2 : 403074.95660938
    38. ¸
  38. 5m
  39. ema9 : 1.52282
  40. ema21 : 1.53854
  41. ema50 : 1.5426
  42. ema100 : 1.5316
  43. price_ema9_diff : -0.0139347
  44. ema9_ema21_diff : -0.0102176
  45. ema21_ema50_diff : -0.00263615
  46. price_ema100_diff : -0.0195932
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.308849
  50. adx : 0.243971
  51. kc_percentage : -0.0313167
  52. kc_width_percentage : 0.0453844
  53. volume_ema_diff : -0.0205205
  54. volume_ema1 : 179954.94456451
  55. volume_ema2 : 183725.08378835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112917
  59. 5m_price_ema100_diff: 
    0.00191287
  60. 5m_price: 
    113133
  61. 5m_correlation_with_coin: 
    0.144691
  62. btc_indicators
  63. 15m_ema100: 
    112983
  64. 15m_price_ema100_diff: 
    0.00133395
  65. 15m_price: 
    113133
  66. btc_indicators
  67. 1H_ema100: 
    113857
  68. 1H_price_ema100_diff: 
    -0.00635601
  69. 1H_price: 
    113133
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
03:47:55		 22 Aug 2025
05:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5016 1.4758 1.5403 1.5 0.4473
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 1.5016
  • Stop Loss: 1.4758
  • Take Profit: 1.5403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4758 - 1.5016 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5016 - 1.5403 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
465.1877 100 309.7947 4.65
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 1.5016 = -465.62

Donc, tu peux acheter -310.08 avec un stoploss a 1.4758

Avec un position size USD de -465.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -465.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.58 % 11.99 $
SL % Target SL $ Target
1.72 % 7.99 $
PNL PNL %
-7.99 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9912 % 115.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5403
            [entry_price] => 1.5016
            [stop_loss] => 1.47322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5403
            [entry_price] => 1.5016
            [stop_loss] => 1.47064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5403
            [entry_price] => 1.5016
            [stop_loss] => 1.46806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5403
            [entry_price] => 1.5016
            [stop_loss] => 1.4629
            [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] => 0.0274
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.92
            [high] => 1.52900000
            [low] => 1.47170000
            [mfe_pct] => 1.82
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T03:47:55-04:00
            [end_at] => 2025-08-22T05:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0407
            [rr_ratio] => 0.82
            [high] => 1.53510000
            [low] => 1.46090000
            [mfe_pct] => 2.23
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T03:47:55-04:00
            [end_at] => 2025-08-22T10:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60380000
            [high_after] => 1.53510000
            [low_before] => 1.49480000
            [low_after] => 1.46090000
            [is_new_high] => 
            [is_new_low] => 
        )

)