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Long Trade on UMA

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Long Trade on UMA 23 Aug 2025 at 17:01:40

Take profit at 1.6626 (0.85 %) and Stop Loss at 1.6393 (0.56 %)

Long Trade on UMA

The 23 Aug 2025 at 17:01:40

With 858.4449 UMA at 1.6486$ per unit.

Position size of 1415.2322 $

Take profit at 1.6626 (0.85 %) and Stop Loss at 1.6393 (0.56 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0.5212
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.12834

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00621278492
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.66693
  4. ema21 : 1.63787
  5. ema50 : 1.57896
  6. ema100 : 1.52196
  7. price_ema9_diff : -0.010997
  8. ema9_ema21_diff : 0.017742
  9. ema21_ema50_diff : 0.0373079
  10. price_ema100_diff : 0.0832026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545754
  14. adx : 0.411683
  15. kc_percentage : 0.546095
  16. kc_width_percentage : 0.107074
  17. volume_ema_diff : -0.597745
  18. volume_ema1 : 511965.10991096
  19. volume_ema2 : 1272738.1444787
    20. ¸
  20. 15m
  21. ema9 : 1.66355
  22. ema21 : 1.67748
  23. ema50 : 1.66829
  24. ema100 : 1.63829
  25. price_ema9_diff : -0.00898735
  26. ema9_ema21_diff : -0.00830527
  27. ema21_ema50_diff : 0.00550738
  28. price_ema100_diff : 0.00628956
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.385387
  32. adx : 0.173971
  33. kc_percentage : 0.0500619
  34. kc_width_percentage : 0.0380923
  35. volume_ema_diff : -0.844993
  36. volume_ema1 : 51082.635102801
  37. volume_ema2 : 329550.89249579
    38. ¸
  38. 5m
  39. ema9 : 1.6566
  40. ema21 : 1.66409
  41. ema50 : 1.67885
  42. ema100 : 1.6943
  43. price_ema9_diff : -0.00483495
  44. ema9_ema21_diff : -0.00449612
  45. ema21_ema50_diff : -0.0087939
  46. price_ema100_diff : -0.0269746
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.286953
  50. adx : 0.247882
  51. kc_percentage : -0.154156
  52. kc_width_percentage : 0.0138677
  53. volume_ema_diff : -0.524728
  54. volume_ema1 : 24904.023004841
  55. volume_ema2 : 52399.566275719
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115064
  59. 5m_price_ema100_diff: 
    0.00145212
  60. 5m_price: 
    115231
  61. 5m_correlation_with_coin: 
    0.12834
  62. btc_indicators
  63. 15m_ema100: 
    115608
  64. 15m_price_ema100_diff: 
    -0.00325974
  65. 15m_price: 
    115231
  66. btc_indicators
  67. 1H_ema100: 
    114344
  68. 1H_price_ema100_diff: 
    0.00775497
  69. 1H_price: 
    115231
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:01:40		 23 Aug 2025
17:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6486 1.6393 1.6626 1.51 0.4457
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 1.6486
  • Stop Loss: 1.6393
  • Take Profit: 1.6626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6393 - 1.6486 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6486 - 1.6626 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1415.2322 100 858.4449 14.15
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.6486 = -1418.16

Donc, tu peux acheter -860.22 avec un stoploss a 1.6393

Avec un position size USD de -1418.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1418.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5884 % 104.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6626
            [entry_price] => 1.6486
            [stop_loss] => 1.63837
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6626
            [entry_price] => 1.6486
            [stop_loss] => 1.63744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6626
            [entry_price] => 1.6486
            [stop_loss] => 1.63651
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6626
            [entry_price] => 1.6486
            [stop_loss] => 1.63465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.58
            [high] => 1.66230000
            [low] => 1.62480000
            [mfe_pct] => 0.83
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:01:40-04:00
            [end_at] => 2025-08-23T19:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.26
            [high] => 1.66230000
            [low] => 1.59680000
            [mfe_pct] => 0.83
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:01:40-04:00
            [end_at] => 2025-08-24T00:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70740000
            [high_after] => 1.66230000
            [low_before] => 1.64750000
            [low_after] => 1.60180000
            [is_new_high] => 
            [is_new_low] => 
        )

)