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Trade

buy - UMA

Status
win
2025-08-22 17:28:39
41 minutes
PNL
0.80
Entry: 1.5496
Last: 1.56200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.03
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
ML Trade Score: 130
ML Pullback Score: 7.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005517194921
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.54997
  4. ema21 - 1.52842
  5. ema50 - 1.4878
  6. ema100 - 1.43585
  7. price_ema9_diff - -0.000243332
  8. ema9_ema21_diff - 0.0141013
  9. ema21_ema50_diff - 0.0273031
  10. price_ema100_diff - 0.079217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565811
  14. adx - 0.321708
  15. kc_percentage - 0.630851
  16. kc_width_percentage - 0.0962822
  17. volume_ema_diff - -0.463862
  18. volume_ema1 - 587317.63676287
  19. volume_ema2 - 1095460.8896956
    20. ¸
  20. 15m
  21. ema9 - 1.56175
  22. ema21 - 1.56079
  23. ema50 - 1.5447
  24. ema100 - 1.52405
  25. price_ema9_diff - -0.00778218
  26. ema9_ema21_diff - 0.000614455
  27. ema21_ema50_diff - 0.0104172
  28. price_ema100_diff - 0.0167586
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473356
  32. adx - 0.26629
  33. kc_percentage - 0.262917
  34. kc_width_percentage - 0.0317956
  35. volume_ema_diff - -0.45406
  36. volume_ema1 - 127838.98880928
  37. volume_ema2 - 234163.36634255
    38. ¸
  38. 5m
  39. ema9 - 1.55468
  40. ema21 - 1.56069
  41. ema50 - 1.56253
  42. ema100 - 1.55109
  43. price_ema9_diff - -0.00326982
  44. ema9_ema21_diff - -0.00385037
  45. ema21_ema50_diff - -0.00118174
  46. price_ema100_diff - -0.000964103
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350271
  50. adx - 0.249716
  51. kc_percentage - -0.00979159
  52. kc_width_percentage - 0.0135978
  53. volume_ema_diff - -0.0937273
  54. volume_ema1 - 48108.794879878
  55. volume_ema2 - 53084.239497515
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115951
  59. 5m_price_ema100_diff: 0.00823729
  60. 5m_price: 116907
  61. 5m_correlation_with_coin: 0.378648
  62. btc_indicators
  63. 15m_ema100: 114417
  64. 15m_price_ema100_diff: 0.0213649
  65. 15m_price: 116862
  66. btc_indicators
  67. 1H_ema100: 114267
  68. 1H_price_ema100_diff: 0.0230952
  69. 1H_price: 116907
    70. ¸

Long Trade on UMA

The 22 Aug 2025 at 17:28:39

With 966.6748 UMA at 1.5496$ per unit.

Position size of 1497.9593 $

Take profit at 1.562 (0.8 %) and Stop Loss at 1.5413 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 00:52:04 0.9144 -100 2
RPL 2025-08-10 17:40:58 0.8922 40 1
GOAT 2025-05-13 10:34:14 0.8839 -10 3
DUCK 2025-07-30 15:21:01 0.8844 40 1
KAS 2025-06-29 23:23:36 0.8833 -100 1
BSW 2025-07-29 06:53:06 0.8796 40 1
BGB 2025-07-15 10:59:32 0.878 30 1
UNI 2025-06-29 10:48:26 0.8696 30 1
CHILLGUY 2025-08-10 17:42:15 0.869 30 1
ZBCN 2025-06-07 13:57:01 0.8687 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
17:28:39		 22 Aug 2025
18:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5496 1.5413 1.562 1.49 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 1.5496
  • Stop Loss: 1.5413
  • Take Profit: 1.562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5413 - 1.5496 = -0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5496 - 1.562 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083000000000002 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1497.9593 100 966.6748 14.98
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 -0.0083000000000002

Taille de position = 8 / -0.0083000000000002 = -963.86

Taille de position USD = -963.86 x 1.5496 = -1493.6

Donc, tu peux acheter -963.86 avec un stoploss a 1.5413

Avec un position size USD de -1493.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1493.6
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
11.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5662
            [stop_loss] => 1.5413
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.57035
            [stop_loss] => 1.5413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5745
            [stop_loss] => 1.5413
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.57865
            [stop_loss] => 1.5413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5828
            [stop_loss] => 1.5413
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.58695
            [stop_loss] => 1.5413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5911
            [stop_loss] => 1.5413
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.59525
            [stop_loss] => 1.5413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5994
            [stop_loss] => 1.5413
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.60355
            [stop_loss] => 1.5413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6077
            [stop_loss] => 1.5413
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.60720000
            [low] => 1.54970000
            [mfe_pct] => 3.72
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T17:28:39-04:00
            [end_at] => 2025-08-22T19:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.0272
            [rr_ratio] => 2.12
            [high] => 1.60720000
            [low] => 1.52240000
            [mfe_pct] => 3.72
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T17:28:39-04:00
            [end_at] => 2025-08-23T00:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59820000
            [high_after] => 1.60720000
            [low_before] => 1.54600000
            [low_after] => 1.52240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)