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Long Trade on UMA

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Long Trade on UMA 22 Aug 2025 at 20:44:27

Take profit at 1.5652 (1.2 %) and Stop Loss at 1.5342 (0.8 %)

Long Trade on UMA

The 22 Aug 2025 at 20:44:27

With 645.056 UMA at 1.5466$ per unit.

Position size of 997.6436 $

Take profit at 1.5652 (1.2 %) and Stop Loss at 1.5342 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3.8694
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.002429

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008268015979
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.55717
  4. ema21 : 1.53796
  5. ema50 : 1.49694
  6. ema100 : 1.44431
  7. price_ema9_diff : -0.00679207
  8. ema9_ema21_diff : 0.012492
  9. ema21_ema50_diff : 0.0273999
  10. price_ema100_diff : 0.0708201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538222
  14. adx : 0.333108
  15. kc_percentage : 0.547125
  16. kc_width_percentage : 0.0963535
  17. volume_ema_diff : -0.572293
  18. volume_ema1 : 435486.21592949
  19. volume_ema2 : 1018188.4425506
    20. ¸
  20. 15m
  21. ema9 : 1.56624
  22. ema21 : 1.56572
  23. ema50 : 1.55467
  24. ema100 : 1.53855
  25. price_ema9_diff : -0.0125409
  26. ema9_ema21_diff : 0.000330105
  27. ema21_ema50_diff : 0.0071073
  28. price_ema100_diff : 0.00522604
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450426
  32. adx : 0.280838
  33. kc_percentage : 0.122996
  34. kc_width_percentage : 0.0332003
  35. volume_ema_diff : -0.548188
  36. volume_ema1 : 80645.716192642
  37. volume_ema2 : 178494.08295164
    38. ¸
  38. 5m
  39. ema9 : 1.55933
  40. ema21 : 1.56488
  41. ema50 : 1.56688
  42. ema100 : 1.56625
  43. price_ema9_diff : -0.00816532
  44. ema9_ema21_diff : -0.00355047
  45. ema21_ema50_diff : -0.0012715
  46. price_ema100_diff : -0.012549
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.373489
  50. adx : 0.14794
  51. kc_percentage : -0.0277168
  52. kc_width_percentage : 0.0221336
  53. volume_ema_diff : 0.0198377
  54. volume_ema1 : 35957.016531097
  55. volume_ema2 : 35257.584042528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116737
  59. 5m_price_ema100_diff: 
    0.000622846
  60. 5m_price: 
    116810
  61. 5m_correlation_with_coin: 
    0.002429
  62. btc_indicators
  63. 15m_ema100: 
    114976
  64. 15m_price_ema100_diff: 
    0.0172485
  65. 15m_price: 
    116959
  66. btc_indicators
  67. 1H_ema100: 
    114440
  68. 1H_price_ema100_diff: 
    0.0207007
  69. 1H_price: 
    116810
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:44:27		 22 Aug 2025
20:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5466 1.5342 1.5652 1.5 0.4509
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 1.5466
  • Stop Loss: 1.5342
  • Take Profit: 1.5652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5342 - 1.5466 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5466 - 1.5652 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
997.6436 100 645.056 9.98
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.5466 = -997.8

Donc, tu peux acheter -645.16 avec un stoploss a 1.5342

Avec un position size USD de -997.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645.16
  • Taille de position USD -997.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0927 % 136.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5466
            [stop_loss] => 1.53296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5466
            [stop_loss] => 1.53172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5466
            [stop_loss] => 1.53048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5466
            [stop_loss] => 1.528
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.7
            [high] => 1.56350000
            [low] => 1.52240000
            [mfe_pct] => 1.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:44:27-04:00
            [end_at] => 2025-08-22T22:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.79
            [high] => 1.56570000
            [low] => 1.52240000
            [mfe_pct] => 1.23
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:44:27-04:00
            [end_at] => 2025-08-23T03:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60720000
            [high_after] => 1.56570000
            [low_before] => 1.54390000
            [low_after] => 1.52240000
            [is_new_high] => 
            [is_new_low] => 
        )

)