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Short Trade on UMA

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Short Trade on UMA 11 Oct 2025 at 09:55:31

Take profit at 0.9218 (1.62 %) and Stop Loss at 0.9446 (0.81 %)

Short Trade on UMA

The 11 Oct 2025 at 09:55:31

With 1052.8818 UMA at 0.937$ per unit.

Position size of 986.5502 $

Take profit at 0.9218 (1.62 %) and Stop Loss at 0.9446 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.519396

15m : 0.001196

1H : -0.031702

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005065462769
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.912025
  4. ema21 : 0.949474
  5. ema50 : 1.05012
  6. ema100 : 1.13033
  7. price_ema9_diff : 0.0273839
  8. ema9_ema21_diff : -0.0394418
  9. ema21_ema50_diff : -0.0958425
  10. price_ema100_diff : -0.171041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128072
  14. ema_slope_21 : -0.798178
  15. ema_slope_50 : -0.681872
  16. ema_slope_100 : -0.442448
  17. rsi : 0.431091
  18. adx : 0.542757
  19. kc_percentage : 0.449522
  20. kc_width_percentage : 0.172025
  21. volume_ema_diff : -0.775837
  22. volume_ema1 : 78252.766573797
  23. volume_ema2 : 349090.22127476
  24. chop : 66.8197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.925019
  28. ema21 : 0.914704
  29. ema50 : 0.915307
  30. ema100 : 0.968698
  31. price_ema9_diff : 0.0129515
  32. ema9_ema21_diff : 0.011277
  33. ema21_ema50_diff : -0.000658299
  34. price_ema100_diff : -0.0327224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172669
  38. ema_slope_21 : 0.162744
  39. ema_slope_50 : 0.0327616
  40. ema_slope_100 : -0.111063
  41. rsi : 0.677597
  42. adx : 0.120914
  43. kc_percentage : 1.05074
  44. kc_width_percentage : 0.0417838
  45. volume_ema_diff : -0.563693
  46. volume_ema1 : 19282.588272864
  47. volume_ema2 : 44195.027261801
  48. chop : 50.0382
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.931521
  52. ema21 : 0.925846
  53. ema50 : 0.916927
  54. ema100 : 0.906632
  55. price_ema9_diff : 0.00588174
  56. ema9_ema21_diff : 0.00612934
  57. ema21_ema50_diff : 0.00972642
  58. price_ema100_diff : 0.0334942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119197
  62. ema_slope_21 : 0.0999291
  63. ema_slope_50 : 0.0754166
  64. ema_slope_100 : 0.0587204
  65. rsi : 0.711136
  66. adx : 0.24792
  67. kc_percentage : 1.03489
  68. kc_width_percentage : 0.0214568
  69. volume_ema_diff : -0.36528
  70. volume_ema1 : 3775.0702982295
  71. volume_ema2 : 5947.6161610182
  72. chop : 40.9565
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111919
  77. 5m_price_ema100_diff: 
    0.00258125
  78. 5m_price: 
    112208
  79. 5m_correlation_with_coin: 
    0.519396
  80. btc_indicators
  81. 15m_ema100: 
    114102
  82. 15m_price_ema100_diff: 
    -0.0164055
  83. 15m_price: 
    112230
  84. 15m_correlation_with_coin: 
    0.001196
  85. btc_indicators
  86. 1H_ema100: 
    118972
  87. 1H_price_ema100_diff: 
    -0.0568587
  88. 1H_price: 
    112208
  89. 1H_correlation_with_coin: 
    -0.031702
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
09:55:31		 11 Oct 2025
10:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.937 0.9446 0.9218 2 0.453
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 0.937
  • Stop Loss: 0.9446
  • Take Profit: 0.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9446 - 0.937 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.937 - 0.9218 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0075999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.5502 100 1052.8818 9.87
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.937 = 986.31

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9446

Avec un position size USD de 986.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 986.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8751 % 107.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.937
            [stop_loss] => 0.94536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.937
            [stop_loss] => 0.94612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.937
            [stop_loss] => 0.94688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.937
            [stop_loss] => 0.9484
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.44
            [high] => 0.95660000
            [low] => 0.92840000
            [mfe_pct] => 0.92
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T09:55:31-04:00
            [end_at] => 2025-10-11T11:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0485
            [max_drawdown] => 0.0196
            [rr_ratio] => 2.47
            [high] => 0.95660000
            [low] => 0.88850000
            [mfe_pct] => 5.18
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T09:55:31-04:00
            [end_at] => 2025-10-11T16:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93850000
            [high_after] => 0.95660000
            [low_before] => 0.89450000
            [low_after] => 0.91630000
            [is_new_high] => 
            [is_new_low] => 
        )

)