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Trade

buy - UMA

Status
loss
2025-08-23 16:44:38
35 minutes
PNL
-0.58
Entry: 1.6533
Last: 1.64370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006415593733
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.67153
  4. ema21 - 1.6368
  5. ema50 - 1.57568
  6. ema100 - 1.51623
  7. price_ema9_diff - -0.0109086
  8. ema9_ema21_diff - 0.0212166
  9. ema21_ema50_diff - 0.0387887
  10. price_ema100_diff - 0.090397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554462
  14. adx - 0.418024
  15. kc_percentage - 0.570891
  16. kc_width_percentage - 0.116762
  17. volume_ema_diff - -0.442105
  18. volume_ema1 - 724681.60399977
  19. volume_ema2 - 1298957.910925
    20. ¸
  20. 15m
  21. ema9 - 1.67187
  22. ema21 - 1.68356
  23. ema50 - 1.66989
  24. ema100 - 1.63741
  25. price_ema9_diff - -0.0111078
  26. ema9_ema21_diff - -0.00694894
  27. ema21_ema50_diff - 0.00819145
  28. price_ema100_diff - 0.00970334
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413695
  32. adx - 0.171123
  33. kc_percentage - 0.0704988
  34. kc_width_percentage - 0.0420194
  35. volume_ema_diff - -0.895862
  36. volume_ema1 - 36475.161011302
  37. volume_ema2 - 350259.64736228
    38. ¸
  38. 5m
  39. ema9 - 1.66232
  40. ema21 - 1.66922
  41. ema50 - 1.68283
  42. ema100 - 1.69435
  43. price_ema9_diff - -0.00542938
  44. ema9_ema21_diff - -0.00413401
  45. ema21_ema50_diff - -0.00808779
  46. price_ema100_diff - -0.0242326
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297256
  50. adx - 0.197212
  51. kc_percentage - -0.166704
  52. kc_width_percentage - 0.0140131
  53. volume_ema_diff - -0.640469
  54. volume_ema1 - 17797.646647009
  55. volume_ema2 - 49502.505639473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115056
  59. 5m_price_ema100_diff: 0.000519758
  60. 5m_price: 115116
  61. 5m_correlation_with_coin: 0.12971
  62. btc_indicators
  63. 15m_ema100: 115564
  64. 15m_price_ema100_diff: -0.00297371
  65. 15m_price: 115220
  66. btc_indicators
  67. 1H_ema100: 114386
  68. 1H_price_ema100_diff: 0.00638062
  69. 1H_price: 115116
    70. ¸

Long Trade on UMA

The 23 Aug 2025 at 16:44:38

With 831.3078 UMA at 1.6533$ per unit.

Position size of 1374.4012 $

Take profit at 1.6677 (0.87 %) and Stop Loss at 1.6437 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-30 22:54:03 0.9609 30 1
STO 2025-07-10 18:32:35 0.9513 -100 2
LPT 2025-06-27 19:11:06 0.9466 50 2
ACH 2025-07-20 20:18:17 0.949 -100 1
SAFE 2025-03-27 05:14:08 0.9476 100 1
SYN 2025-04-25 01:37:14 0.9462 30 2
ZRO 2025-06-30 01:24:55 0.9453 -100 3

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:44:38		 23 Aug 2025
17:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6533 1.6437 1.6677 1.5 1.5822
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 1.6533
  • Stop Loss: 1.6437
  • Take Profit: 1.6677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6437 - 1.6533 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6533 - 1.6677 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1374.4012 100 831.3078 13.74
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.6533 = -1377.74

Donc, tu peux acheter -833.33 avec un stoploss a 1.6437

Avec un position size USD de -1377.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1377.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.97 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7379 % 127.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6677
            [entry_price] => 1.6533
            [stop_loss] => 1.64274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6677
            [entry_price] => 1.6533
            [stop_loss] => 1.64178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6677
            [entry_price] => 1.6533
            [stop_loss] => 1.64082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6677
            [entry_price] => 1.6533
            [stop_loss] => 1.6389
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 0.36
            [high] => 1.66230000
            [low] => 1.62830000
            [mfe_pct] => 0.54
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:44:38-04:00
            [end_at] => 2025-08-23T18:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0565
            [rr_ratio] => 0.16
            [high] => 1.66230000
            [low] => 1.59680000
            [mfe_pct] => 0.54
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:44:38-04:00
            [end_at] => 2025-08-23T23:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70740000
            [high_after] => 1.66230000
            [low_before] => 1.65280000
            [low_after] => 1.60890000
            [is_new_high] => 
            [is_new_low] => 
        )

)