Long Trade on UMA

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Long Trade on UMA 13 Oct 2025 at 20:22:03

Take profit at 1.2765 (3.12 %) and Stop Loss at 1.2186 (1.56 %)

Long Trade on UMA

The 13 Oct 2025 at 20:22:03

With 414.5738 UMA at 1.2379$ per unit.

Position size of 513.2009 $

Take profit at 1.2765 (3.12 %) and Stop Loss at 1.2186 (1.56 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : -0.065719 15m : -0.129033 1H : -0.001066	0

BTC Correlation

Score

5m : -0.065719

15m : -0.129033

1H : -0.001066

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01286461733

Details

score: 2.01
1H
ema9 : 1.25508
ema21 : 1.18544
ema50 : 1.10001
ema100 : 1.08177
price_ema9_diff : -0.0136904
ema9_ema21_diff : 0.0587483
ema21_ema50_diff : 0.0776541
price_ema100_diff : 0.144323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.80945
ema_slope_21 : 1.41372
ema_slope_50 : 0.818356
ema_slope_100 : 0.382521
rsi : 0.602115
adx : 0.443759
kc_percentage : 0.685058
kc_width_percentage : 0.206488
volume_ema_diff : -0.0327368
volume_ema1 : 819415.66052372
volume_ema2 : 847148.61814216
chop : 8.6675
regime : bull_high
15m
ema9 : 1.2636
ema21 : 1.27365
ema50 : 1.23365
ema100 : 1.16526
price_ema9_diff : -0.0203403
ema9_ema21_diff : -0.00788925
ema21_ema50_diff : 0.0324184
price_ema100_diff : 0.0623294
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.225257
ema_slope_21 : -0.110232
ema_slope_50 : 0.14357
ema_slope_100 : 0.204614
rsi : 0.438296
adx : 0.292054
kc_percentage : 0.175083
kc_width_percentage : 0.0893037
volume_ema_diff : -0.603042
volume_ema1 : 143519.27997891
volume_ema2 : 361548.62045038
chop : 77.3883
regime : bull_high
5m
ema9 : 1.25554
ema21 : 1.26561
ema50 : 1.27773
ema100 : 1.27552
price_ema9_diff : -0.014054
ema9_ema21_diff : -0.00795475
ema21_ema50_diff : -0.00948346
price_ema100_diff : -0.0294953
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.110273
ema_slope_21 : -0.0582895
ema_slope_50 : -0.0517362
ema_slope_100 : -0.01689
rsi : 0.335052
adx : 0.202011
kc_percentage : -0.0110388
kc_width_percentage : 0.0429424
volume_ema_diff : -0.10261
volume_ema1 : 66789.58731196
volume_ema2 : 74426.534112146
chop : 31.2186
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115246
```
5m_price_ema100_diff:
```
2.39135E-5
```
5m_price:
```
115248
```
5m_correlation_with_coin:
```
-0.065719
```
btc_indicators
15m_ema100:
```
114994
```
15m_price_ema100_diff:
```
0.00220734
```
15m_price:
```
115248
```
15m_correlation_with_coin:
```
-0.129033
```
btc_indicators
1H_ema100:
```
115226
```
1H_price_ema100_diff:
```
0.000197577
```
1H_price:
```
115248
```
1H_correlation_with_coin:
```
-0.001066
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 20:22:03	13 Oct 2025 20:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2379	1.2186	1.2765	2	0.4457

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 1.2379
Stop Loss: 1.2186
Take Profit: 1.2765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2186 - 1.2379 = -0.0193
Récompense (distance jusqu'au take profit):

E - TP = 1.2379 - 1.2765 = -0.0386
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0386 / -0.0193 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
513.2009	100	414.5738	5.13

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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.2379 = -513.12

Donc, tu peux acheter -414.51 avec un stoploss a 1.2186

Avec un position size USD de -513.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -414.51
Taille de position USD -513.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.12 %	16 $

SL % Target	SL $ Target
1.56 %	8 $

PNL	PNL %
-8 $	-1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7772 %	113.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2765
            [entry_price] => 1.2379
            [stop_loss] => 1.21667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2765
            [entry_price] => 1.2379
            [stop_loss] => 1.21474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2765
            [entry_price] => 1.2379
            [stop_loss] => 1.21281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2765
            [entry_price] => 1.2379
            [stop_loss] => 1.20895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0044999999999999
            [max_drawdown] => 0.0315
            [rr_ratio] => -0.14
            [high] => 1.23340000
            [low] => 1.20640000
            [mfe_pct] => -0.36
            [mae_pct] => 2.54
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:22:03-04:00
            [end_at] => 2025-10-13T22:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.1457
            [rr_ratio] => 0.11
            [high] => 1.25420000
            [low] => 1.09220000
            [mfe_pct] => 1.32
            [mae_pct] => 11.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:22:03-04:00
            [end_at] => 2025-10-14T03:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30530000
            [high_after] => 1.25420000
            [low_before] => 1.22530000
            [low_after] => 1.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)