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Short Trade on UMA

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Short Trade on UMA 11 Oct 2025 at 00:28:06

Take profit at 0.855 (2.62 %) and Stop Loss at 0.8895 (1.31 %)

Short Trade on UMA

The 11 Oct 2025 at 00:28:06

With 695.708 UMA at 0.878$ per unit.

Position size of 610.8316 $

Take profit at 0.855 (2.62 %) and Stop Loss at 0.8895 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.813955

15m : 0.044067

1H : 0.198256

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00766605139
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.896187
  4. ema21 : 1.00369
  5. ema50 : 1.11138
  6. ema100 : 1.17041
  7. price_ema9_diff : -0.0202946
  8. ema9_ema21_diff : -0.107112
  9. ema21_ema50_diff : -0.0968988
  10. price_ema100_diff : -0.249838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.215
  14. ema_slope_21 : -1.51485
  15. ema_slope_50 : -0.809874
  16. ema_slope_100 : -0.449328
  17. rsi : 0.30685
  18. adx : 0.540422
  19. kc_percentage : 0.078475
  20. kc_width_percentage : 0.321204
  21. volume_ema_diff : -0.208492
  22. volume_ema1 : 268381.38156693
  23. volume_ema2 : 339076.14348885
  24. chop : -7.54515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.852519
  28. ema21 : 0.857242
  29. ema50 : 0.938351
  30. ema100 : 1.03861
  31. price_ema9_diff : 0.0298888
  32. ema9_ema21_diff : -0.00550998
  33. ema21_ema50_diff : -0.086438
  34. price_ema100_diff : -0.154639
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.264233
  38. ema_slope_21 : -0.173028
  39. ema_slope_50 : -0.477404
  40. ema_slope_100 : -0.401713
  41. rsi : 0.502184
  42. adx : 0.413251
  43. kc_percentage : 0.75339
  44. kc_width_percentage : 0.101558
  45. volume_ema_diff : -0.861787
  46. volume_ema1 : 18846.926857091
  47. volume_ema2 : 136361.50646161
  48. chop : 72.6279
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.865933
  52. ema21 : 0.855501
  53. ema50 : 0.849625
  54. ema100 : 0.883901
  55. price_ema9_diff : 0.0139345
  56. ema9_ema21_diff : 0.0121938
  57. ema21_ema50_diff : 0.00691576
  58. price_ema100_diff : -0.00667696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.205917
  62. ema_slope_21 : 0.146918
  63. ema_slope_50 : 0.0631292
  64. ema_slope_100 : -0.0629505
  65. rsi : 0.707473
  66. adx : 0.237495
  67. kc_percentage : 1.25413
  68. kc_width_percentage : 0.032988
  69. volume_ema_diff : -0.518923
  70. volume_ema1 : 10470.094785651
  71. volume_ema2 : 21763.901100193
  72. chop : 35.4402
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113020
  77. 5m_price_ema100_diff: 
    -0.00774374
  78. 5m_price: 
    112145
  79. 5m_correlation_with_coin: 
    0.813955
  80. btc_indicators
  81. 15m_ema100: 
    116518
  82. 15m_price_ema100_diff: 
    -0.0343489
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    0.044067
  85. btc_indicators
  86. 1H_ema100: 
    120423
  87. 1H_price_ema100_diff: 
    -0.0687406
  88. 1H_price: 
    112145
  89. 1H_correlation_with_coin: 
    0.198256
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:28:06		 11 Oct 2025
00:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.878 0.8895 0.855 2 0.4493
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 0.878
  • Stop Loss: 0.8895
  • Take Profit: 0.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8895 - 0.878 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.878 - 0.855 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.8316 100 695.708 6.11
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 0.878 = 610.78

Donc, tu peux acheter 695.65 avec un stoploss a 0.8895

Avec un position size USD de 610.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 695.65
  • Taille de position USD 610.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.221 % 169.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.855
            [entry_price] => 0.878
            [stop_loss] => 0.89065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.855
            [entry_price] => 0.878
            [stop_loss] => 0.8918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.855
            [entry_price] => 0.878
            [stop_loss] => 0.89295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.855
            [entry_price] => 0.878
            [stop_loss] => 0.89525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.82
            [high] => 0.89750000
            [low] => 0.86210000
            [mfe_pct] => 1.81
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:28:06-04:00
            [end_at] => 2025-10-11T02:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0407
            [rr_ratio] => 0.39
            [high] => 0.91870000
            [low] => 0.86210000
            [mfe_pct] => 1.81
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:28:06-04:00
            [end_at] => 2025-10-11T07:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88170000
            [high_after] => 0.91870000
            [low_before] => 0.79990000
            [low_after] => 0.86210000
            [is_new_high] => 
            [is_new_low] => 
        )

)