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Trade

buy - UMA

Status
loss
2025-08-23 12:26:58
3 hours
PNL
-1.84
Entry: 1.6938
Last: 1.66260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3893
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02077923117
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.67861
  4. ema21 - 1.62249
  5. ema50 - 1.55985
  6. ema100 - 1.50521
  7. price_ema9_diff - 0.00904351
  8. ema9_ema21_diff - 0.0345882
  9. ema21_ema50_diff - 0.0401607
  10. price_ema100_diff - 0.125285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626742
  14. adx - 0.412673
  15. kc_percentage - 0.773657
  16. kc_width_percentage - 0.146619
  17. volume_ema_diff - 0.68414
  18. volume_ema1 - 2512953.5344088
  19. volume_ema2 - 1492128.4478904
    20. ¸
  20. 15m
  21. ema9 - 1.73703
  22. ema21 - 1.72206
  23. ema50 - 1.66363
  24. ema100 - 1.61742
  25. price_ema9_diff - -0.024889
  26. ema9_ema21_diff - 0.00869387
  27. ema21_ema50_diff - 0.0351216
  28. price_ema100_diff - 0.047223
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504388
  32. adx - 0.454191
  33. kc_percentage - 0.313563
  34. kc_width_percentage - 0.0969761
  35. volume_ema_diff - -0.474657
  36. volume_ema1 - 317616.61217774
  37. volume_ema2 - 604590.018488
    38. ¸
  38. 5m
  39. ema9 - 1.71284
  40. ema21 - 1.73229
  41. ema50 - 1.73175
  42. ema100 - 1.69133
  43. price_ema9_diff - -0.0111205
  44. ema9_ema21_diff - -0.0112283
  45. ema21_ema50_diff - 0.000312078
  46. price_ema100_diff - 0.00145886
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332875
  50. adx - 0.164494
  51. kc_percentage - -0.0114445
  52. kc_width_percentage - 0.0431358
  53. volume_ema_diff - -0.514805
  54. volume_ema1 - 117860.2666874
  55. volume_ema2 - 242913.55766503
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115163
  59. 5m_price_ema100_diff: -0.00231515
  60. 5m_price: 114896
  61. 5m_correlation_with_coin: 0.173157
  62. btc_indicators
  63. 15m_ema100: 115808
  64. 15m_price_ema100_diff: -0.00949881
  65. 15m_price: 114708
  66. btc_indicators
  67. 1H_ema100: 114559
  68. 1H_price_ema100_diff: 0.0029452
  69. 1H_price: 114896
    70. ¸

Long Trade on UMA

The 23 Aug 2025 at 12:26:58

With 256.6665 UMA at 1.6938$ per unit.

Position size of 434.7418 $

Take profit at 1.7406 (2.76 %) and Stop Loss at 1.6626 (1.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.45 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:55:01 0.9704 -100 4
MLN 2025-08-11 04:06:40 0.9691 90 1
FUN 2025-08-11 15:08:36 0.9684 -100 2
MKR 2025-06-02 15:24:49 0.9669 43.33 3
PNUT 2025-05-23 00:35:49 0.9677 -100 2
NEIROCTO 2025-05-23 00:22:26 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
12:26:58		 23 Aug 2025
16:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6938 1.6626 1.7406 1.5 1.5819
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 1.6938
  • Stop Loss: 1.6626
  • Take Profit: 1.7406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6626 - 1.6938 = -0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6938 - 1.7406 = -0.0468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0468 / -0.0312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
434.7418 100 256.6665 4.35
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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 1.6938 = -434.31

Donc, tu peux acheter -256.41 avec un stoploss a 1.6626

Avec un position size USD de -434.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -256.41
  • Taille de position USD -434.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.76 % 12.01 $
SL % Target SL $ Target
1.84 % 8.01 $
PNL PNL %
-8.01 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0782 % 112.82 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7406
            [entry_price] => 1.6938
            [stop_loss] => 1.65948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7406
            [entry_price] => 1.6938
            [stop_loss] => 1.65636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7406
            [entry_price] => 1.6938
            [stop_loss] => 1.65324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7406
            [entry_price] => 1.6938
            [stop_loss] => 1.647
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.023
            [rr_ratio] => 0.59
            [high] => 1.70740000
            [low] => 1.67080000
            [mfe_pct] => 0.8
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T12:26:58-04:00
            [end_at] => 2025-08-23T14:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.069
            [rr_ratio] => 0.2
            [high] => 1.70740000
            [low] => 1.62480000
            [mfe_pct] => 0.8
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T12:26:58-04:00
            [end_at] => 2025-08-23T19:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89660000
            [high_after] => 1.70740000
            [low_before] => 1.66610000
            [low_after] => 1.63890000
            [is_new_high] => 
            [is_new_low] => 
        )

)