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Short Trade on UMA

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Short Trade on UMA 29 Aug 2025 at 19:14:44

Take profit at 1.4308 (0.56 %) and Stop Loss at 1.4443 (0.38 %)

Short Trade on UMA

The 29 Aug 2025 at 19:14:44

With 1476.3444 UMA at 1.4389$ per unit.

Position size of 2124.3119 $

Take profit at 1.4308 (0.56 %) and Stop Loss at 1.4443 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.54
Prediction Score: 2.5917
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.525302

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003612526587
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.43267
  4. ema21 : 1.44316
  5. ema50 : 1.45398
  6. ema100 : 1.44328
  7. price_ema9_diff : 0.00434727
  8. ema9_ema21_diff : -0.00726826
  9. ema21_ema50_diff : -0.00744732
  10. price_ema100_diff : -0.00303707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463902
  14. adx : 0.195758
  15. kc_percentage : 0.458843
  16. kc_width_percentage : 0.0567824
  17. volume_ema_diff : -0.74582
  18. volume_ema1 : 88822.09353565
  19. volume_ema2 : 349446.15598289
    20. ¸
  20. 15m
  21. ema9 : 1.42955
  22. ema21 : 1.42976
  23. ema50 : 1.43637
  24. ema100 : 1.44603
  25. price_ema9_diff : 0.00653772
  26. ema9_ema21_diff : -0.00014977
  27. ema21_ema50_diff : -0.00459806
  28. price_ema100_diff : -0.00493721
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559176
  32. adx : 0.146284
  33. kc_percentage : 0.776329
  34. kc_width_percentage : 0.0234135
  35. volume_ema_diff : -0.45023
  36. volume_ema1 : 23385.634914551
  37. volume_ema2 : 42537.13220993
    38. ¸
  38. 5m
  39. ema9 : 1.43279
  40. ema21 : 1.42985
  41. ema50 : 1.42905
  42. ema100 : 1.43371
  43. price_ema9_diff : 0.00426327
  44. ema9_ema21_diff : 0.00205265
  45. ema21_ema50_diff : 0.000557633
  46. price_ema100_diff : 0.00361859
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657602
  50. adx : 0.141092
  51. kc_percentage : 1.12971
  52. kc_width_percentage : 0.00981272
  53. volume_ema_diff : -0.117015
  54. volume_ema1 : 7617.7223202469
  55. volume_ema2 : 8627.2456418361
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108197
  59. 5m_price_ema100_diff: 
    0.00177519
  60. 5m_price: 
    108390
  61. 5m_correlation_with_coin: 
    0.525302
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0113247
  65. 15m_price: 
    108390
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0197473
  69. 1H_price: 
    108390
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:14:44		 29 Aug 2025
19:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4389 1.4443 1.4308 1.5 0.4565
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 1.4389
  • Stop Loss: 1.4443
  • Take Profit: 1.4308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4443 - 1.4389 = 0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4389 - 1.4308 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0053999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2124.3119 100 1476.3444 21.24
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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 1.4389 = 2131.7

Donc, tu peux acheter 1481.48 avec un stoploss a 1.4443

Avec un position size USD de 2131.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 2131.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.96 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
11.96 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0208 % 5.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4281
            [stop_loss] => 1.4443
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4254
            [stop_loss] => 1.4443
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4227
            [stop_loss] => 1.4443
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.4443
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4173
            [stop_loss] => 1.4443
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4146
            [stop_loss] => 1.4443
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4119
            [stop_loss] => 1.4443
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4092
            [stop_loss] => 1.4443
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4065
            [stop_loss] => 1.4443
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4038
            [stop_loss] => 1.4443
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4011
            [stop_loss] => 1.4443
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 46.67
            [high] => 1.43920000
            [low] => 1.42490000
            [mfe_pct] => 0.97
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 46.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:14:44-04:00
            [end_at] => 2025-08-29T21:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.9
            [high] => 1.47040000
            [low] => 1.41050000
            [mfe_pct] => 1.97
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:14:44-04:00
            [end_at] => 2025-08-30T02:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44180000
            [high_after] => 1.46660000
            [low_before] => 1.41210000
            [low_after] => 1.41050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)