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Short Trade on UMA

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Short Trade on UMA 11 Oct 2025 at 01:05:36

Take profit at 0.8709 (2.3 %) and Stop Loss at 0.9016 (1.14 %)

Short Trade on UMA

The 11 Oct 2025 at 01:05:36

With 781.7095 UMA at 0.8914$ per unit.

Position size of 696.8158 $

Take profit at 0.8709 (2.3 %) and Stop Loss at 0.9016 (1.14 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.82
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 : 0.230658

15m : -0.035756

1H : 0.038823

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006822653967
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.897518
  4. ema21 : 0.994668
  5. ema50 : 1.10328
  6. ema100 : 1.16505
  7. price_ema9_diff : -0.00681686
  8. ema9_ema21_diff : -0.0976713
  9. ema21_ema50_diff : -0.0984481
  10. price_ema100_diff : -0.234888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.16424
  14. ema_slope_21 : -1.55241
  15. ema_slope_50 : -0.852279
  16. ema_slope_100 : -0.477272
  17. rsi : 0.327682
  18. adx : 0.543648
  19. kc_percentage : 0.130845
  20. kc_width_percentage : 0.293753
  21. volume_ema_diff : -0.41186
  22. volume_ema1 : 192905.25391573
  23. volume_ema2 : 327992.61010397
  24. chop : -3.15941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.871465
  28. ema21 : 0.865785
  29. ema50 : 0.932919
  30. ema100 : 1.02881
  31. price_ema9_diff : 0.0228746
  32. ema9_ema21_diff : 0.00656044
  33. ema21_ema50_diff : -0.0719614
  34. price_ema100_diff : -0.133568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.524927
  38. ema_slope_21 : 0.058914
  39. ema_slope_50 : -0.35449
  40. ema_slope_100 : -0.345824
  41. rsi : 0.53785
  42. adx : 0.341048
  43. kc_percentage : 0.837394
  44. kc_width_percentage : 0.0884802
  45. volume_ema_diff : -0.848587
  46. volume_ema1 : 18689.920122595
  47. volume_ema2 : 123437.11003295
  48. chop : 57.5425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.885447
  52. ema21 : 0.873111
  53. ema50 : 0.859723
  54. ema100 : 0.8813
  55. price_ema9_diff : 0.00672235
  56. ema9_ema21_diff : 0.0141288
  57. ema21_ema50_diff : 0.0155721
  58. price_ema100_diff : 0.0114597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.329877
  62. ema_slope_21 : 0.263316
  63. ema_slope_50 : 0.149988
  64. ema_slope_100 : 0.00673897
  65. rsi : 0.76755
  66. adx : 0.324576
  67. kc_percentage : 1.19292
  68. kc_width_percentage : 0.0281661
  69. volume_ema_diff : -0.77484
  70. volume_ema1 : 4904.8716564721
  71. volume_ema2 : 21783.985300175
  72. chop : 32.4286
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112938
  77. 5m_price_ema100_diff: 
    -0.0032234
  78. 5m_price: 
    112574
  79. 5m_correlation_with_coin: 
    0.230658
  80. btc_indicators
  81. 15m_ema100: 
    116254
  82. 15m_price_ema100_diff: 
    -0.0316509
  83. 15m_price: 
    112574
  84. 15m_correlation_with_coin: 
    -0.035756
  85. btc_indicators
  86. 1H_ema100: 
    120221
  87. 1H_price_ema100_diff: 
    -0.063608
  88. 1H_price: 
    112574
  89. 1H_correlation_with_coin: 
    0.038823
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:05:36		 11 Oct 2025
01:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8914 0.9016 0.8709 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 0.8914
  • Stop Loss: 0.9016
  • Take Profit: 0.8709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9016 - 0.8914 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8914 - 0.8709 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
696.8158 100 781.7095 6.97
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.8914 = 699.13

Donc, tu peux acheter 784.31 avec un stoploss a 0.9016

Avec un position size USD de 699.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 699.13
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
2.3 % 16.03 $
SL % Target SL $ Target
1.14 % 7.97 $
PNL PNL %
16.03 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.871
            [stop_loss] => 0.9016
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8659
            [stop_loss] => 0.9016
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8608
            [stop_loss] => 0.9016
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8557
            [stop_loss] => 0.9016
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.9016
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8455
            [stop_loss] => 0.9016
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8404
            [stop_loss] => 0.9016
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8353
            [stop_loss] => 0.9016
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8302
            [stop_loss] => 0.9016
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8251
            [stop_loss] => 0.9016
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.9016
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0056
            [rr_ratio] => 5.23
            [high] => 0.89700000
            [low] => 0.86210000
            [mfe_pct] => 3.29
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:05:36-04:00
            [end_at] => 2025-10-11T03:05:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0273
            [rr_ratio] => 1.07
            [high] => 0.91870000
            [low] => 0.86210000
            [mfe_pct] => 3.29
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:05:36-04:00
            [end_at] => 2025-10-11T08:05:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89750000
            [high_after] => 0.91870000
            [low_before] => 0.79990000
            [low_after] => 0.86210000
            [is_new_high] => 
            [is_new_low] => 
        )

)