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Long Trade on UMA

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Long Trade on UMA 07 Oct 2025 at 09:47:05

Take profit at 1.2929 (1.37 %) and Stop Loss at 1.2666 (0.69 %)

Long Trade on UMA

The 07 Oct 2025 at 09:47:05

With 913.2448 UMA at 1.2754$ per unit.

Position size of 1164.7524 $

Take profit at 1.2929 (1.37 %) and Stop Loss at 1.2666 (0.69 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.048774

15m : 0.001086

1H : 0.028641

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005839982248
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.27856
  4. ema21 : 1.2688
  5. ema50 : 1.2548
  6. ema100 : 1.24807
  7. price_ema9_diff : -0.00247514
  8. ema9_ema21_diff : 0.00769439
  9. ema21_ema50_diff : 0.0111567
  10. price_ema100_diff : 0.0218936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147129
  14. ema_slope_21 : 0.128961
  15. ema_slope_50 : 0.0895967
  16. ema_slope_100 : 0.0507413
  17. rsi : 0.549979
  18. adx : 0.342109
  19. kc_percentage : 0.557767
  20. kc_width_percentage : 0.0794477
  21. volume_ema_diff : 1.42278
  22. volume_ema1 : 631569.22000163
  23. volume_ema2 : 260679.29364184
  24. chop : 26.7891
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.28445
  28. ema21 : 1.28278
  29. ema50 : 1.27571
  30. ema100 : 1.26732
  31. price_ema9_diff : -0.00705151
  32. ema9_ema21_diff : 0.00130339
  33. ema21_ema50_diff : 0.00554443
  34. price_ema100_diff : 0.00637478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0281714
  38. ema_slope_21 : 0.043008
  39. ema_slope_50 : 0.0419259
  40. ema_slope_100 : 0.0336349
  41. rsi : 0.467151
  42. adx : 0.385309
  43. kc_percentage : 0.348385
  44. kc_width_percentage : 0.0394566
  45. volume_ema_diff : -0.85108
  46. volume_ema1 : 21166.875916049
  47. volume_ema2 : 142136.62963561
  48. chop : 63.3422
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.28458
  52. ema21 : 1.28689
  53. ema50 : 1.28541
  54. ema100 : 1.28223
  55. price_ema9_diff : -0.00715044
  56. ema9_ema21_diff : -0.00179332
  57. ema21_ema50_diff : 0.00115164
  58. price_ema100_diff : -0.00532671
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0353807
  62. ema_slope_21 : -0.0113571
  63. ema_slope_50 : 0.00555593
  64. ema_slope_100 : 0.00849264
  65. rsi : 0.348618
  66. adx : 0.268149
  67. kc_percentage : -0.00541973
  68. kc_width_percentage : 0.0177625
  69. volume_ema_diff : -0.82573
  70. volume_ema1 : 7834.4743034973
  71. volume_ema2 : 44956.068782878
  72. chop : 47.6289
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124271
  77. 5m_price_ema100_diff: 
    -0.00536914
  78. 5m_price: 
    123604
  79. 5m_correlation_with_coin: 
    0.048774
  80. btc_indicators
  81. 15m_ema100: 
    124444
  82. 15m_price_ema100_diff: 
    -0.00674979
  83. 15m_price: 
    123604
  84. 15m_correlation_with_coin: 
    0.001086
  85. btc_indicators
  86. 1H_ema100: 
    123283
  87. 1H_price_ema100_diff: 
    0.00259964
  88. 1H_price: 
    123604
  89. 1H_correlation_with_coin: 
    0.028641
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
09:47:05		 07 Oct 2025
10:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2754 1.2666 1.2929 1.99 0.455
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 1.2754
  • Stop Loss: 1.2666
  • Take Profit: 1.2929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2666 - 1.2754 = -0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2754 - 1.2929 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0088000000000001 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
1164.7524 100 913.2448 11.65
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 -0.0088000000000001

Taille de position = 8 / -0.0088000000000001 = -909.09

Taille de position USD = -909.09 x 1.2754 = -1159.45

Donc, tu peux acheter -909.09 avec un stoploss a 1.2666

Avec un position size USD de -1159.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -1159.45
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
1.37 % 15.98 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
-8.04 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1604 % 168.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2929
            [entry_price] => 1.2754
            [stop_loss] => 1.26572
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2929
            [entry_price] => 1.2754
            [stop_loss] => 1.26484
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2929
            [entry_price] => 1.2754
            [stop_loss] => 1.26396
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2929
            [entry_price] => 1.2754
            [stop_loss] => 1.2622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0478
            [rr_ratio] => 0.09
            [high] => 1.27970000
            [low] => 1.22760000
            [mfe_pct] => 0.34
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T09:47:05-04:00
            [end_at] => 2025-10-07T11:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.08
            [high] => 1.27970000
            [low] => 1.21880000
            [mfe_pct] => 0.34
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T09:47:05-04:00
            [end_at] => 2025-10-07T16:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35380000
            [high_after] => 1.27970000
            [low_before] => 1.26230000
            [low_after] => 1.21880000
            [is_new_high] => 
            [is_new_low] => 
        )

)