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Trade

sell - UMA

Status
loss
2025-08-24 14:35:17
4 minutes
PNL
-0.50
Entry: 1.5489
Last: 1.55670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 7.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005179529143
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.54318
  4. ema21 - 1.56422
  5. ema50 - 1.56926
  6. ema100 - 1.54044
  7. price_ema9_diff - 0.0037056
  8. ema9_ema21_diff - -0.0134501
  9. ema21_ema50_diff - -0.00321656
  10. price_ema100_diff - 0.00548874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448237
  14. adx - 0.1885
  15. kc_percentage - 0.367143
  16. kc_width_percentage - 0.0679735
  17. volume_ema_diff - -0.6417
  18. volume_ema1 - 295314.93048823
  19. volume_ema2 - 824213.21971577
    20. ¸
  20. 15m
  21. ema9 - 1.53847
  22. ema21 - 1.53801
  23. ema50 - 1.55094
  24. ema100 - 1.5783
  25. price_ema9_diff - 0.006775
  26. ema9_ema21_diff - 0.000302252
  27. ema21_ema50_diff - -0.00833937
  28. price_ema100_diff - -0.0186319
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578283
  32. adx - 0.211063
  33. kc_percentage - 0.784153
  34. kc_width_percentage - 0.0251643
  35. volume_ema_diff - -0.344599
  36. volume_ema1 - 68187.894262554
  37. volume_ema2 - 104040.03602913
    38. ¸
  38. 5m
  39. ema9 - 1.54285
  40. ema21 - 1.53764
  41. ema50 - 1.53591
  42. ema100 - 1.536
  43. price_ema9_diff - 0.00391497
  44. ema9_ema21_diff - 0.00339393
  45. ema21_ema50_diff - 0.0011259
  46. price_ema100_diff - 0.00839792
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679999
  50. adx - 0.307452
  51. kc_percentage - 1.03342
  52. kc_width_percentage - 0.0133357
  53. volume_ema_diff - -0.563934
  54. volume_ema1 - 12083.969217739
  55. volume_ema2 - 27711.376917892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114559
  59. 5m_price_ema100_diff: 0.00229501
  60. 5m_price: 114822
  61. 5m_correlation_with_coin: 0.043673
  62. btc_indicators
  63. 15m_ema100: 114810
  64. 15m_price_ema100_diff: 0.000106752
  65. 15m_price: 114822
  66. btc_indicators
  67. 1H_ema100: 114524
  68. 1H_price_ema100_diff: 0.00260139
  69. 1H_price: 114822
    70. ¸

Short Trade on UMA

The 24 Aug 2025 at 14:35:17

With 1029.6946 UMA at 1.5489$ per unit.

Position size of 1594.894 $

Take profit at 1.5372 (0.76 %) and Stop Loss at 1.5567 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.92 %

Symbol Start at Seach Score Trade Score Trades Count
HFT 2025-07-05 02:11:28 0.9513 -100 1
HIFI 2025-07-07 14:56:03 0.9422 -53.33 3
SPK 2025-08-24 14:42:06 0.9421 -100 2
SAHARA 2025-07-29 18:57:12 0.9399 -100 1
HIPPO 2025-05-15 04:58:08 0.938 -100 1
AI16Z 2025-05-26 22:38:39 0.9379 -100 1
1000BONK 2025-03-29 19:43:53 0.9374 -100 1
TSTBSC 2025-04-26 17:12:46 0.9374 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:35:17		 24 Aug 2025
14:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5489 1.5567 1.5372 1.5 1.4207
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 1.5489
  • Stop Loss: 1.5567
  • Take Profit: 1.5372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5567 - 1.5489 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5489 - 1.5372 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1594.894 100 1029.6946 15.95
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.5489 = 1588.61

Donc, tu peux acheter 1025.64 avec un stoploss a 1.5567

Avec un position size USD de 1588.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1588.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.05 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5423 % 107.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5372
            [entry_price] => 1.5489
            [stop_loss] => 1.55748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5372
            [entry_price] => 1.5489
            [stop_loss] => 1.55826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5372
            [entry_price] => 1.5489
            [stop_loss] => 1.55904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5372
            [entry_price] => 1.5489
            [stop_loss] => 1.5606
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 0.0158
            [rr_ratio] => 3.28
            [high] => 1.56470000
            [low] => 1.49710000
            [mfe_pct] => 3.34
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:35:17-04:00
            [end_at] => 2025-08-24T16:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0833
            [max_drawdown] => 0.0158
            [rr_ratio] => 5.27
            [high] => 1.56470000
            [low] => 1.46560000
            [mfe_pct] => 5.38
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:35:17-04:00
            [end_at] => 2025-08-24T21:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55260000
            [high_after] => 1.56470000
            [low_before] => 1.51880000
            [low_after] => 1.47450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)