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Trade

sell - UMA

Status
win
2025-08-25 10:19:37
20 minutes
PNL
0.88
Entry: 1.4364
Last: 1.42370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.8296
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.69
ML Trade Score: 130
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: 0.005635602005
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.43269
  4. ema21 - 1.46159
  5. ema50 - 1.50432
  6. ema100 - 1.50686
  7. price_ema9_diff - 0.00258669
  8. ema9_ema21_diff - -0.019772
  9. ema21_ema50_diff - -0.0284059
  10. price_ema100_diff - -0.046763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371693
  14. adx - 0.373619
  15. kc_percentage - 0.219772
  16. kc_width_percentage - 0.0566348
  17. volume_ema_diff - -0.596386
  18. volume_ema1 - 201493.89565063
  19. volume_ema2 - 499225.32048034
    20. ¸
  20. 15m
  21. ema9 - 1.42523
  22. ema21 - 1.42525
  23. ema50 - 1.44181
  24. ema100 - 1.47049
  25. price_ema9_diff - 0.00783327
  26. ema9_ema21_diff - -1.05578E-5
  27. ema21_ema50_diff - -0.0114918
  28. price_ema100_diff - -0.0231873
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568073
  32. adx - 0.322107
  33. kc_percentage - 0.807666
  34. kc_width_percentage - 0.0259044
  35. volume_ema_diff - 0.530229
  36. volume_ema1 - 89860.078445562
  37. volume_ema2 - 58723.284755586
    38. ¸
  38. 5m
  39. ema9 - 1.42692
  40. ema21 - 1.42342
  41. ema50 - 1.42248
  42. ema100 - 1.42672
  43. price_ema9_diff - 0.00664002
  44. ema9_ema21_diff - 0.00245672
  45. ema21_ema50_diff - 0.000665923
  46. price_ema100_diff - 0.00678116
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650909
  50. adx - 0.160058
  51. kc_percentage - 1.04446
  52. kc_width_percentage - 0.0163912
  53. volume_ema_diff - 1.69776
  54. volume_ema1 - 60885.583720088
  55. volume_ema2 - 22568.873718751
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111553
  59. 5m_price_ema100_diff: 0.00495074
  60. 5m_price: 112106
  61. 5m_correlation_with_coin: 0.540564
  62. btc_indicators
  63. 15m_ema100: 112589
  64. 15m_price_ema100_diff: -0.0042984
  65. 15m_price: 112106
  66. btc_indicators
  67. 1H_ema100: 113708
  68. 1H_price_ema100_diff: -0.0140964
  69. 1H_price: 112106
    70. ¸

Short Trade on UMA

The 25 Aug 2025 at 10:19:37

With 946.3644 UMA at 1.4364$ per unit.

Position size of 1359.3579 $

Take profit at 1.4237 (0.88 %) and Stop Loss at 1.4449 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 2.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-25 10:18:58 0.9844 50 1
APE 2025-06-06 20:55:11 0.9762 40 3
MORPHO 2025-08-25 10:23:10 0.9763 -100 1
ZK 2025-08-25 10:22:12 0.9743 50 1
BAND 2025-08-25 10:18:34 0.9734 40 1
ANIME 2025-06-11 03:27:44 0.9699 -53.33 3
XNY 2025-08-23 14:36:51 0.97 40 1
NEWT 2025-06-30 15:34:31 0.9693 30 1
CHILLGUY 2025-08-18 05:56:21 0.9683 30 1
ARC 2025-07-29 02:27:25 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:19:37		 25 Aug 2025
10:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4364 1.4449 1.4237 1.49 1.3653
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 1.4364
  • Stop Loss: 1.4449
  • Take Profit: 1.4237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4449 - 1.4364 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4364 - 1.4237 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085000000000002 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1359.3579 100 946.3644 13.59
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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 1.4364 = 1351.91

Donc, tu peux acheter 941.18 avec un stoploss a 1.4449

Avec un position size USD de 1351.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1351.91
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.88 % 12.02 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
12.02 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0487 % 8.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4194
            [stop_loss] => 1.4449
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.41515
            [stop_loss] => 1.4449
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4109
            [stop_loss] => 1.4449
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.40665
            [stop_loss] => 1.4449
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4024
            [stop_loss] => 1.4449
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.39815
            [stop_loss] => 1.4449
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3939
            [stop_loss] => 1.4449
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.38965
            [stop_loss] => 1.4449
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3854
            [stop_loss] => 1.4449
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.38115
            [stop_loss] => 1.4449
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.00070000000000014
            [rr_ratio] => 35
            [high] => 1.43710000
            [low] => 1.41190000
            [mfe_pct] => 1.71
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:19:37-04:00
            [end_at] => 2025-08-25T12:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0673
            [max_drawdown] => 0.00070000000000014
            [rr_ratio] => 96.14
            [high] => 1.43710000
            [low] => 1.36910000
            [mfe_pct] => 4.69
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 96.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:19:37-04:00
            [end_at] => 2025-08-25T17:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43820000
            [high_after] => 1.43710000
            [low_before] => 1.40470000
            [low_after] => 1.38010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)