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Trade

sell - UMA

Status
win
2025-08-24 15:09:24
20 minutes
PNL
0.76
Entry: 1.5575
Last: 1.54560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4309
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005274574244
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.54697
  4. ema21 - 1.56408
  5. ema50 - 1.56894
  6. ema100 - 1.54032
  7. price_ema9_diff - 0.00680473
  8. ema9_ema21_diff - -0.0109426
  9. ema21_ema50_diff - -0.00309744
  10. price_ema100_diff - 0.011149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469581
  14. adx - 0.173667
  15. kc_percentage - 0.446161
  16. kc_width_percentage - 0.0640893
  17. volume_ema_diff - -0.706072
  18. volume_ema1 - 226674.14382993
  19. volume_ema2 - 771191.72352799
    20. ¸
  20. 15m
  21. ema9 - 1.54574
  22. ema21 - 1.54167
  23. ema50 - 1.55157
  24. ema100 - 1.57748
  25. price_ema9_diff - 0.00760307
  26. ema9_ema21_diff - 0.00264256
  27. ema21_ema50_diff - -0.00638337
  28. price_ema100_diff - -0.0126692
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622743
  32. adx - 0.228421
  33. kc_percentage - 0.913977
  34. kc_width_percentage - 0.0245318
  35. volume_ema_diff - -0.401433
  36. volume_ema1 - 59623.108717431
  37. volume_ema2 - 99609.7883364
    38. ¸
  38. 5m
  39. ema9 - 1.55262
  40. ema21 - 1.54579
  41. ema50 - 1.54041
  42. ema100 - 1.53909
  43. price_ema9_diff - 0.00314073
  44. ema9_ema21_diff - 0.0044157
  45. ema21_ema50_diff - 0.00349496
  46. price_ema100_diff - 0.0119609
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682362
  50. adx - 0.400449
  51. kc_percentage - 1.03501
  52. kc_width_percentage - 0.0135337
  53. volume_ema_diff - -0.378154
  54. volume_ema1 - 16005.800748855
  55. volume_ema2 - 25739.185531632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114596
  59. 5m_price_ema100_diff: 3.14638E-5
  60. 5m_price: 114600
  61. 5m_correlation_with_coin: 0.282129
  62. btc_indicators
  63. 15m_ema100: 114798
  64. 15m_price_ema100_diff: -0.00172452
  65. 15m_price: 114600
  66. btc_indicators
  67. 1H_ema100: 114588
  68. 1H_price_ema100_diff: 0.00010109
  69. 1H_price: 114600
    70. ¸

Short Trade on UMA

The 24 Aug 2025 at 15:09:24

With 1011.1401 UMA at 1.5575$ per unit.

Position size of 1574.8506 $

Take profit at 1.5456 (0.76 %) and Stop Loss at 1.5654 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-03 15:42:26 0.9403 -100 1
HBAR 2025-06-26 21:49:31 0.9362 30 1
HIFI 2025-07-07 15:04:33 0.932 -44 5
HFT 2025-07-05 02:11:28 0.9324 -100 1
1000BONK 2025-03-29 20:10:23 0.9283 60 1
SAHARA 2025-07-29 18:57:12 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:09:24		 24 Aug 2025
15:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5575 1.5654 1.5456 1.51 1.4237
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 1.5575
  • Stop Loss: 1.5654
  • Take Profit: 1.5456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5654 - 1.5575 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5575 - 1.5456 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0078999999999998 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1574.8506 100 1011.1401 15.75
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 1.5575 = 1577.22

Donc, tu peux acheter 1012.66 avec un stoploss a 1.5654

Avec un position size USD de 1577.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1577.22
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.76 % 12.03 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
12.03 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4623 % 91.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5417
            [stop_loss] => 1.5654
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53775
            [stop_loss] => 1.5654
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5338
            [stop_loss] => 1.5654
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.52985
            [stop_loss] => 1.5654
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5259
            [stop_loss] => 1.5654
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.52195
            [stop_loss] => 1.5654
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.5654
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.51405
            [stop_loss] => 1.5654
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5101
            [stop_loss] => 1.5654
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.50615
            [stop_loss] => 1.5654
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5022
            [stop_loss] => 1.5654
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0604
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 8.39
            [high] => 1.56470000
            [low] => 1.49710000
            [mfe_pct] => 3.88
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:09:24-04:00
            [end_at] => 2025-08-24T17:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0919
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 12.76
            [high] => 1.56470000
            [low] => 1.46560000
            [mfe_pct] => 5.9
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 12.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:09:24-04:00
            [end_at] => 2025-08-24T22:09:24-04:00
        )

    [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
        )

)