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Short Trade on UMA

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Short Trade on UMA 11 Oct 2025 at 00:36:57

Take profit at 0.8553 (2.47 %) and Stop Loss at 0.8878 (1.23 %)

Short Trade on UMA

The 11 Oct 2025 at 00:36:57

With 737.6126 UMA at 0.877$ per unit.

Position size of 646.8863 $

Take profit at 0.8553 (2.47 %) and Stop Loss at 0.8878 (1.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.82
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
BTC Correlation Score

5m : 0.813673

15m : -0.027159

1H : -0.146179

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007230534354
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.895987
  4. ema21 : 1.0036
  5. ema50 : 1.11134
  6. ema100 : 1.17039
  7. price_ema9_diff : -0.021192
  8. ema9_ema21_diff : -0.10723
  9. ema21_ema50_diff : -0.0969487
  10. price_ema100_diff : -0.250679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.21636
  14. ema_slope_21 : -1.51547
  15. ema_slope_50 : -0.81014
  16. ema_slope_100 : -0.449461
  17. rsi : 0.305293
  18. adx : 0.539943
  19. kc_percentage : 0.0767077
  20. kc_width_percentage : 0.322664
  21. volume_ema_diff : -0.19529
  22. volume_ema1 : 273325.9285736
  23. volume_ema2 : 339657.8549014
  24. chop : -7.5355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.859827
  28. ema21 : 0.860225
  29. ema50 : 0.936224
  30. ema100 : 1.03381
  31. price_ema9_diff : 0.0199722
  32. ema9_ema21_diff : -0.000462623
  33. ema21_ema50_diff : -0.081176
  34. price_ema100_diff : -0.151685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.378458
  38. ema_slope_21 : -0.0860941
  39. ema_slope_50 : -0.433377
  40. ema_slope_100 : -0.380031
  41. rsi : 0.519178
  42. adx : 0.38951
  43. kc_percentage : 0.716157
  44. kc_width_percentage : 0.0965237
  45. volume_ema_diff : -0.850705
  46. volume_ema1 : 19702.857395839
  47. volume_ema2 : 131973.42354528
  48. chop : 66.189
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.871143
  52. ema21 : 0.859899
  53. ema50 : 0.852084
  54. ema100 : 0.884107
  55. price_ema9_diff : 0.00672322
  56. ema9_ema21_diff : 0.0130755
  57. ema21_ema50_diff : 0.00917109
  58. price_ema100_diff : -0.00803918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.2677
  62. ema_slope_21 : 0.187924
  63. ema_slope_50 : 0.0875938
  64. ema_slope_100 : -0.0470472
  65. rsi : 0.687865
  66. adx : 0.26344
  67. kc_percentage : 1.11059
  68. kc_width_percentage : 0.0305659
  69. volume_ema_diff : -0.603251
  70. volume_ema1 : 8132.1303699192
  71. volume_ema2 : 20496.947412791
  72. chop : 32.5555
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113005
  77. 5m_price_ema100_diff: 
    -0.00992054
  78. 5m_price: 
    111884
  79. 5m_correlation_with_coin: 
    0.813673
  80. btc_indicators
  81. 15m_ema100: 
    116357
  82. 15m_price_ema100_diff: 
    -0.0383046
  83. 15m_price: 
    111900
  84. 15m_correlation_with_coin: 
    -0.027159
  85. btc_indicators
  86. 1H_ema100: 
    120417
  87. 1H_price_ema100_diff: 
    -0.0708665
  88. 1H_price: 
    111884
  89. 1H_correlation_with_coin: 
    -0.146179
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:36:57		 11 Oct 2025
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.877 0.8878 0.8553 2.01 0.4554
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 0.877
  • Stop Loss: 0.8878
  • Take Profit: 0.8553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8878 - 0.877 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.877 - 0.8553 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
646.8863 100 737.6126 6.47
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.877 = 649.63

Donc, tu peux acheter 740.74 avec un stoploss a 0.8878

Avec un position size USD de 649.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 649.63
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
2.47 % 16.01 $
SL % Target SL $ Target
1.23 % 7.97 $
PNL PNL %
-7.97 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3375 % 189.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.877
            [stop_loss] => 0.88888
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.877
            [stop_loss] => 0.88996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.877
            [stop_loss] => 0.89104
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.877
            [stop_loss] => 0.8932
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.73
            [high] => 0.89750000
            [low] => 0.86210000
            [mfe_pct] => 1.7
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:36:57-04:00
            [end_at] => 2025-10-11T02:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0417
            [rr_ratio] => 0.36
            [high] => 0.91870000
            [low] => 0.86210000
            [mfe_pct] => 1.7
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:36:57-04:00
            [end_at] => 2025-10-11T07:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88410000
            [high_after] => 0.91870000
            [low_before] => 0.79990000
            [low_after] => 0.86210000
            [is_new_high] => 
            [is_new_low] => 
        )

)