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Trade

sell - UMA

Status
loss
2025-08-24 14:58:20
16 minutes
PNL
-0.51
Entry: 1.5553
Last: 1.56330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.184
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.54
ML Trade Score: -70
ML Pullback Score: 9.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005311903193
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.54446
  4. ema21 - 1.5648
  5. ema50 - 1.56951
  6. ema100 - 1.54057
  7. price_ema9_diff - 0.0070176
  8. ema9_ema21_diff - -0.0129989
  9. ema21_ema50_diff - -0.00300526
  10. price_ema100_diff - 0.00956032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463894
  14. adx - 0.185199
  15. kc_percentage - 0.42455
  16. kc_width_percentage - 0.0698542
  17. volume_ema_diff - -0.601096
  18. volume_ema1 - 330429.4373149
  19. volume_ema2 - 828344.33816596
    20. ¸
  20. 15m
  21. ema9 - 1.54368
  22. ema21 - 1.54049
  23. ema50 - 1.5516
  24. ema100 - 1.5787
  25. price_ema9_diff - 0.00752129
  26. ema9_ema21_diff - 0.00207601
  27. ema21_ema50_diff - -0.00716568
  28. price_ema100_diff - -0.0148273
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634665
  32. adx - 0.222478
  33. kc_percentage - 0.876593
  34. kc_width_percentage - 0.0253759
  35. volume_ema_diff - -0.500888
  36. volume_ema1 - 50874.752252814
  37. volume_ema2 - 101930.58142047
    38. ¸
  38. 5m
  39. ema9 - 1.55122
  40. ema21 - 1.54388
  41. ema50 - 1.53905
  42. ema100 - 1.5373
  43. price_ema9_diff - 0.00262653
  44. ema9_ema21_diff - 0.00475516
  45. ema21_ema50_diff - 0.00313803
  46. price_ema100_diff - 0.0117051
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686239
  50. adx - 0.376853
  51. kc_percentage - 1.0167
  52. kc_width_percentage - 0.013693
  53. volume_ema_diff - -0.0692261
  54. volume_ema1 - 25212.690889924
  55. volume_ema2 - 27087.880016453
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114582
  59. 5m_price_ema100_diff: -0.000381124
  60. 5m_price: 114539
  61. 5m_correlation_with_coin: 0.280679
  62. btc_indicators
  63. 15m_ema100: 114814
  64. 15m_price_ema100_diff: -0.00123317
  65. 15m_price: 114672
  66. btc_indicators
  67. 1H_ema100: 114518
  68. 1H_price_ema100_diff: 0.000178392
  69. 1H_price: 114539
    70. ¸

Short Trade on UMA

The 24 Aug 2025 at 14:58:20

With 1004.0344 UMA at 1.5553$ per unit.

Position size of 1561.5746 $

Take profit at 1.5433 (0.77 %) and Stop Loss at 1.5633 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-03 15:42:26 0.9456 -100 1
HFT 2025-07-05 02:11:28 0.9405 -100 1
HIFI 2025-07-07 15:04:33 0.9369 -44 5
TSTBSC 2025-04-26 17:12:46 0.9358 30 1
SAHARA 2025-07-29 18:57:12 0.9347 -100 1
HBAR 2025-06-26 21:49:31 0.9339 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:58:20		 24 Aug 2025
15:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5553 1.5633 1.5433 1.5 1.4188
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 1.5553
  • Stop Loss: 1.5633
  • Take Profit: 1.5433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5633 - 1.5553 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5553 - 1.5433 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1561.5746 100 1004.0344 15.62
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.5553 = 1555.3

Donc, tu peux acheter 1000 avec un stoploss a 1.5633

Avec un position size USD de 1555.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1555.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.05 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6044 % 117.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5433
            [entry_price] => 1.5553
            [stop_loss] => 1.5641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5433
            [entry_price] => 1.5553
            [stop_loss] => 1.5649
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5433
            [entry_price] => 1.5553
            [stop_loss] => 1.5657
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5433
            [entry_price] => 1.5553
            [stop_loss] => 1.5673
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 6.19
            [high] => 1.56470000
            [low] => 1.49710000
            [mfe_pct] => 3.74
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:58:20-04:00
            [end_at] => 2025-08-24T16:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0897
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 9.54
            [high] => 1.56470000
            [low] => 1.46560000
            [mfe_pct] => 5.77
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 9.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:58:20-04:00
            [end_at] => 2025-08-24T21:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55940000
            [high_after] => 1.56470000
            [low_before] => 1.51880000
            [low_after] => 1.46560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)