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Trade

buy - UMA

Status
win
2025-08-22 17:15:40
59 minutes
PNL
0.79
Entry: 1.5517
Last: 1.56390000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9407
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
ML Trade Score: 130
ML Pullback Score: 7.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005414586862
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.55039
  4. ema21 - 1.52861
  5. ema50 - 1.48788
  6. ema100 - 1.43589
  7. price_ema9_diff - 0.000840327
  8. ema9_ema21_diff - 0.0142494
  9. ema21_ema50_diff - 0.0273746
  10. price_ema100_diff - 0.0806482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570594
  14. adx - 0.322224
  15. kc_percentage - 0.644049
  16. kc_width_percentage - 0.0958425
  17. volume_ema_diff - -0.469702
  18. volume_ema1 - 580494.23154287
  19. volume_ema2 - 1094658.1361403
    20. ¸
  20. 15m
  21. ema9 - 1.56153
  22. ema21 - 1.56069
  23. ema50 - 1.54466
  24. ema100 - 1.52403
  25. price_ema9_diff - -0.00629755
  26. ema9_ema21_diff - 0.000537605
  27. ema21_ema50_diff - 0.0103807
  28. price_ema100_diff - 0.0181511
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467126
  32. adx - 0.26629
  33. kc_percentage - 0.304973
  34. kc_width_percentage - 0.0313143
  35. volume_ema_diff - -0.464542
  36. volume_ema1 - 125219.51836262
  37. volume_ema2 - 233855.19334883
    38. ¸
  38. 5m
  39. ema9 - 1.55794
  40. ema21 - 1.56317
  41. ema50 - 1.56351
  42. ema100 - 1.55008
  43. price_ema9_diff - -0.00401042
  44. ema9_ema21_diff - -0.00334163
  45. ema21_ema50_diff - -0.000222627
  46. price_ema100_diff - 0.00104484
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339929
  50. adx - 0.210578
  51. kc_percentage - -0.050978
  52. kc_width_percentage - 0.0130771
  53. volume_ema_diff - 0.784306
  54. volume_ema1 - 98884.80496806
  55. volume_ema2 - 55419.177958666
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115957
  59. 5m_price_ema100_diff: 0.00756243
  60. 5m_price: 116834
  61. 5m_correlation_with_coin: 0.374614
  62. btc_indicators
  63. 15m_ema100: 114417
  64. 15m_price_ema100_diff: 0.0211252
  65. 15m_price: 116834
  66. btc_indicators
  67. 1H_ema100: 114266
  68. 1H_price_ema100_diff: 0.022471
  69. 1H_price: 116834
    70. ¸

Long Trade on UMA

The 22 Aug 2025 at 17:15:40

With 984.9936 UMA at 1.5517$ per unit.

Position size of 1528.4145 $

Take profit at 1.5639 (0.79 %) and Stop Loss at 1.5436 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 00:52:04 0.9058 -100 2
RPL 2025-08-10 17:40:58 0.8975 40 1
KAS 2025-06-29 23:23:36 0.8965 -100 1
DUCK 2025-07-30 15:21:01 0.8882 40 1
GOAT 2025-05-13 10:34:14 0.88 -10 3
BGB 2025-07-15 10:59:32 0.8815 30 1
ZBCN 2025-06-07 13:53:47 0.8699 30 2
UNI 2025-06-29 10:43:38 0.8682 30 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
17:15:40		 22 Aug 2025
18:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5517 1.5436 1.5639 1.51 1.6267
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 1.5517
  • Stop Loss: 1.5436
  • Take Profit: 1.5639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5436 - 1.5517 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5517 - 1.5639 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1528.4145 100 984.9936 15.28
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.5517 = -1532.54

Donc, tu peux acheter -987.65 avec un stoploss a 1.5436

Avec un position size USD de -1532.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1532.54
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
12.02 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3673 % 70.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5679
            [stop_loss] => 1.5436
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.57195
            [stop_loss] => 1.5436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.576
            [stop_loss] => 1.5436
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.58005
            [stop_loss] => 1.5436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5841
            [stop_loss] => 1.5436
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.58815
            [stop_loss] => 1.5436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5922
            [stop_loss] => 1.5436
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.59625
            [stop_loss] => 1.5436
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6003
            [stop_loss] => 1.5436
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.60435
            [stop_loss] => 1.5436
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6084
            [stop_loss] => 1.5436
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0057
            [rr_ratio] => 9.74
            [high] => 1.60720000
            [low] => 1.54600000
            [mfe_pct] => 3.58
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T17:15:40-04:00
            [end_at] => 2025-08-22T19:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0293
            [rr_ratio] => 1.89
            [high] => 1.60720000
            [low] => 1.52240000
            [mfe_pct] => 3.58
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T17:15:40-04:00
            [end_at] => 2025-08-23T00:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59820000
            [high_after] => 1.60720000
            [low_before] => 1.54720000
            [low_after] => 1.52240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)