Short Trade on UMA

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Short Trade on UMA 11 Oct 2025 at 00:46:50

Take profit at 0.8648 (2.4 %) and Stop Loss at 0.8967 (1.2 %)

Short Trade on UMA

The 11 Oct 2025 at 00:46:50

With 751.7802 UMA at 0.8861$ per unit.

Position size of 666.1524 $

Take profit at 0.8648 (2.4 %) and Stop Loss at 0.8967 (1.2 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.13

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
1	0.65

Prediction 3	Probability
0	0.86

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 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 : 0.813329 15m : -0.006904 1H : -0.098828	3

BTC Correlation

Score

5m : 0.813329

15m : -0.006904

1H : -0.098828

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.007094272185

Details

score: 1.28
1H
ema9 : 0.897807
ema21 : 1.00443
ema50 : 1.1117
ema100 : 1.17057
price_ema9_diff : -0.0130404
ema9_ema21_diff : -0.106153
ema21_ema50_diff : -0.0964945
price_ema100_diff : -0.243021
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.20394
ema_slope_21 : -1.50985
ema_slope_50 : -0.807724
ema_slope_100 : -0.448247
rsi : 0.319206
adx : 0.539449
kc_percentage : 0.107191
kc_width_percentage : 0.320479
volume_ema_diff : -0.175627
volume_ema1 : 280722.07028693
volume_ema2 : 340527.98922061
chop : -7.52546
regime : bear_high
15m
ema9 : 0.865241
ema21 : 0.86266
ema50 : 0.934418
ema100 : 1.03181
price_ema9_diff : 0.0241067
ema9_ema21_diff : 0.00299213
ema21_ema50_diff : -0.0767945
price_ema100_diff : -0.141222
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.47288
ema_slope_21 : -0.00596964
ema_slope_50 : -0.392315
ema_slope_100 : -0.363209
rsi : 0.527953
adx : 0.36813
kc_percentage : 0.807142
kc_width_percentage : 0.0907639
volume_ema_diff : -0.847631
volume_ema1 : 19399.069597226
volume_ema2 : 127316.89269875
chop : 63.5627
regime : bear_high
5m
ema9 : 0.876879
ema21 : 0.864691
ema50 : 0.85486
ema100 : 0.884515
price_ema9_diff : 0.010515
ema9_ema21_diff : 0.014095
ema21_ema50_diff : 0.0115006
price_ema100_diff : 0.00179114
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.311868
ema_slope_21 : 0.224337
ema_slope_50 : 0.111464
ema_slope_100 : -0.0309473
rsi : 0.754942
adx : 0.271597
kc_percentage : 1.28361
kc_width_percentage : 0.0296604
volume_ema_diff : -0.621531
volume_ema1 : 7475.43972589
volume_ema2 : 19751.826425058
chop : 32.939
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112957
```
5m_price_ema100_diff:
```
-0.00777896
```
5m_price:
```
112079
```
5m_correlation_with_coin:
```
0.813329
```
btc_indicators
15m_ema100:
```
116322
```
15m_price_ema100_diff:
```
-0.0364804
```
15m_price:
```
112079
```
15m_correlation_with_coin:
```
-0.006904
```
btc_indicators
1H_ema100:
```
120421
```
1H_price_ema100_diff:
```
-0.0692786
```
1H_price:
```
112079
```
1H_correlation_with_coin:
```
-0.098828
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 00:46:50	11 Oct 2025 00:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8861	0.8967	0.8648	2.01	0.4561

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 0.8861
Stop Loss: 0.8967
Take Profit: 0.8648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8967 - 0.8861 = 0.0106
Récompense (distance jusqu'au take profit):

E - TP = 0.8861 - 0.8648 = 0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0213 / 0.0106 = 2.0094

📌 Position Size

Amount	Margin	Quantity	Leverage
666.1524	100	751.7802	6.66

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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 0.8861 = 668.76

Donc, tu peux acheter 754.72 avec un stoploss a 0.8967

Avec un position size USD de 668.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

Taille de position 754.72
Taille de position USD 668.76
Perte potentielle 8
Gain potentiel 16.08
Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target	TP $ Target
2.4 %	16.01 $

SL % Target	SL $ Target
1.2 %	7.97 $

PNL	PNL %
-7.97 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2865 %	107.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8648
            [entry_price] => 0.8861
            [stop_loss] => 0.89776
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8648
            [entry_price] => 0.8861
            [stop_loss] => 0.89882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8648
            [entry_price] => 0.8861
            [stop_loss] => 0.89988
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8648
            [entry_price] => 0.8861
            [stop_loss] => 0.902
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.11
            [high] => 0.89750000
            [low] => 0.86210000
            [mfe_pct] => 2.71
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:46:50-04:00
            [end_at] => 2025-10-11T02:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.74
            [high] => 0.91870000
            [low] => 0.86210000
            [mfe_pct] => 2.71
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:46:50-04:00
            [end_at] => 2025-10-11T07:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88710000
            [high_after] => 0.91870000
            [low_before] => 0.79990000
            [low_after] => 0.86210000
            [is_new_high] => 
            [is_new_low] => 
        )

)