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Trade

buy - UMA

Status
win
2025-08-23 17:29:37
25 minutes
PNL
0.83
Entry: 1.6395
Last: 1.65310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.81
ML Trade Score: 50
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006030257063
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.66511
  4. ema21 - 1.63704
  5. ema50 - 1.5786
  6. ema100 - 1.52178
  7. price_ema9_diff - -0.0153811
  8. ema9_ema21_diff - 0.0171446
  9. ema21_ema50_diff - 0.0370183
  10. price_ema100_diff - 0.077351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529665
  14. adx - 0.408852
  15. kc_percentage - 0.499465
  16. kc_width_percentage - 0.110035
  17. volume_ema_diff - -0.566314
  18. volume_ema1 - 554118.17919096
  19. volume_ema2 - 1277697.3290999
    20. ¸
  20. 15m
  21. ema9 - 1.66043
  22. ema21 - 1.67478
  23. ema50 - 1.66735
  24. ema100 - 1.63747
  25. price_ema9_diff - -0.0126091
  26. ema9_ema21_diff - -0.0085651
  27. ema21_ema50_diff - 0.00445652
  28. price_ema100_diff - 0.00123396
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392951
  32. adx - 0.181049
  33. kc_percentage - -0.0756019
  34. kc_width_percentage - 0.0366497
  35. volume_ema_diff - -0.81292
  36. volume_ema1 - 60088.847775201
  37. volume_ema2 - 321194.87696695
    38. ¸
  38. 5m
  39. ema9 - 1.64796
  40. ema21 - 1.65658
  41. ema50 - 1.67494
  42. ema100 - 1.70734
  43. price_ema9_diff - -0.00513772
  44. ema9_ema21_diff - -0.00520166
  45. ema21_ema50_diff - -0.0109611
  46. price_ema100_diff - -0.0397369
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.258128
  50. adx - 0.312095
  51. kc_percentage - -0.225342
  52. kc_width_percentage - 0.0138395
  53. volume_ema_diff - -0.651465
  54. volume_ema1 - 17984.016004204
  55. volume_ema2 - 51599.024004611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115046
  59. 5m_price_ema100_diff: -0.000201231
  60. 5m_price: 115023
  61. 5m_correlation_with_coin: 0.212441
  62. btc_indicators
  63. 15m_ema100: 115585
  64. 15m_price_ema100_diff: -0.00438106
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 114340
  68. 1H_price_ema100_diff: 0.00597129
  69. 1H_price: 115023
    70. ¸

Long Trade on UMA

The 23 Aug 2025 at 17:29:37

With 884.4289 UMA at 1.6395$ per unit.

Position size of 1450.0211 $

Take profit at 1.6531 (0.83 %) and Stop Loss at 1.6305 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 20:51:58 0.9561 55 2
LISTA 2025-07-02 21:04:49 0.9463 -100 3
OP 2025-06-30 02:46:38 0.9516 -100 1
FIL 2025-06-30 02:45:21 0.9485 -100 1
ETHFI 2025-06-03 04:16:36 0.9416 40 1
RED 2025-08-06 22:55:59 0.9368 -100 1
SUI 2025-07-26 20:29:22 0.9361 30 1
EIGEN 2025-06-30 02:51:17 0.9361 40 1
MAGIC 2025-04-24 22:52:48 0.9342 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:29:37		 23 Aug 2025
17:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6395 1.6305 1.6531 1.51 1.4969
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 1.6395
  • Stop Loss: 1.6305
  • Take Profit: 1.6531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6305 - 1.6395 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6395 - 1.6531 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0089999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1450.0211 100 884.4289 14.50
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 1.6395 = -1457.34

Donc, tu peux acheter -888.89 avec un stoploss a 1.6305

Avec un position size USD de -1457.34$

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 -0.0136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1457.34
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.83 % 12.03 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
12.03 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6575
            [stop_loss] => 1.6305
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.6305
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6665
            [stop_loss] => 1.6305
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.671
            [stop_loss] => 1.6305
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6755
            [stop_loss] => 1.6305
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.68
            [stop_loss] => 1.6305
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6845
            [stop_loss] => 1.6305
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.6305
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6935
            [stop_loss] => 1.6305
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.698
            [stop_loss] => 1.6305
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7025
            [stop_loss] => 1.6305
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.55
            [high] => 1.66230000
            [low] => 1.62480000
            [mfe_pct] => 1.39
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:29:37-04:00
            [end_at] => 2025-08-23T19:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0478
            [rr_ratio] => 0.48
            [high] => 1.66230000
            [low] => 1.59170000
            [mfe_pct] => 1.39
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:29:37-04:00
            [end_at] => 2025-08-24T00:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70180000
            [high_after] => 1.66230000
            [low_before] => 1.63890000
            [low_after] => 1.60180000
            [is_new_high] => 
            [is_new_low] => 
        )

)