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Long Trade on UMA

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Long Trade on UMA 23 Aug 2025 at 17:07:32

Take profit at 1.6627 (0.82 %) and Stop Loss at 1.6402 (0.55 %)

Long Trade on UMA

The 23 Aug 2025 at 17:07:32

With 891.7386 UMA at 1.6492$ per unit.

Position size of 1470.6553 $

Take profit at 1.6627 (0.82 %) and Stop Loss at 1.6402 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0.5958
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.166294

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005980825987
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.66705
  4. ema21 : 1.63792
  5. ema50 : 1.57898
  6. ema100 : 1.52198
  7. price_ema9_diff : -0.0107083
  8. ema9_ema21_diff : 0.0177814
  9. ema21_ema50_diff : 0.037327
  10. price_ema100_diff : 0.0835883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546849
  14. adx : 0.411353
  15. kc_percentage : 0.549048
  16. kc_width_percentage : 0.107302
  17. volume_ema_diff : -0.587374
  18. volume_ema1 : 525837.71717096
  19. volume_ema2 : 1274370.2159211
    20. ¸
  20. 15m
  21. ema9 : 1.66367
  22. ema21 : 1.67753
  23. ema50 : 1.66831
  24. ema100 : 1.6383
  25. price_ema9_diff : -0.00869818
  26. ema9_ema21_diff : -0.00826598
  27. ema21_ema50_diff : 0.00552589
  28. price_ema100_diff : 0.0066485
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.387004
  32. adx : 0.174668
  33. kc_percentage : 0.0617766
  34. kc_width_percentage : 0.0383453
  35. volume_ema_diff : -0.803869
  36. volume_ema1 : 64955.242362801
  37. volume_ema2 : 331182.96393814
    38. ¸
  38. 5m
  39. ema9 : 1.65506
  40. ema21 : 1.6627
  41. ema50 : 1.67816
  42. ema100 : 1.69702
  43. price_ema9_diff : -0.00354289
  44. ema9_ema21_diff : -0.00459671
  45. ema21_ema50_diff : -0.00921312
  46. price_ema100_diff : -0.028184
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.30013
  50. adx : 0.262462
  51. kc_percentage : -0.0961039
  52. kc_width_percentage : 0.0131778
  53. volume_ema_diff : -0.413973
  54. volume_ema1 : 30095.896212116
  55. volume_ema2 : 51355.90298041
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115054
  59. 5m_price_ema100_diff: 
    0.0014145
  60. 5m_price: 
    115216
  61. 5m_correlation_with_coin: 
    0.166294
  62. btc_indicators
  63. 15m_ema100: 
    115608
  64. 15m_price_ema100_diff: 
    -0.00338608
  65. 15m_price: 
    115216
  66. btc_indicators
  67. 1H_ema100: 
    114344
  68. 1H_price_ema100_diff: 
    0.00762726
  69. 1H_price: 
    115216
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:07:32		 23 Aug 2025
17:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6492 1.6402 1.6627 1.5 0.4424
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 1.6492
  • Stop Loss: 1.6402
  • Take Profit: 1.6627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6402 - 1.6492 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6492 - 1.6627 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1470.6553 100 891.7386 14.71
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.6492 = -1465.96

Donc, tu peux acheter -888.89 avec un stoploss a 1.6402

Avec un position size USD de -1465.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1465.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.04 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
-8.03 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6245 % 114.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6627
            [entry_price] => 1.6492
            [stop_loss] => 1.6393
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6627
            [entry_price] => 1.6492
            [stop_loss] => 1.6384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6627
            [entry_price] => 1.6492
            [stop_loss] => 1.6375
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6627
            [entry_price] => 1.6492
            [stop_loss] => 1.6357
            [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] => 0.0131
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.54
            [high] => 1.66230000
            [low] => 1.62480000
            [mfe_pct] => 0.79
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:07:32-04:00
            [end_at] => 2025-08-23T19:07:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0524
            [rr_ratio] => 0.25
            [high] => 1.66230000
            [low] => 1.59680000
            [mfe_pct] => 0.79
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:07:32-04:00
            [end_at] => 2025-08-24T00:07:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70740000
            [high_after] => 1.66230000
            [low_before] => 1.64460000
            [low_after] => 1.60180000
            [is_new_high] => 
            [is_new_low] => 
        )

)