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Long Trade on UMA

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Long Trade on UMA 13 Oct 2025 at 20:31:32

Take profit at 1.2587 (3.05 %) and Stop Loss at 1.2029 (1.52 %)

Long Trade on UMA

The 13 Oct 2025 at 20:31:32

With 429.8162 UMA at 1.2215$ per unit.

Position size of 525.0205 $

Take profit at 1.2587 (3.05 %) and Stop Loss at 1.2029 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.72
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 : -0.018615

15m : 0.106046

1H : -0.068964

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01240840362
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.2518
  4. ema21 : 1.18394
  5. ema50 : 1.09937
  6. ema100 : 1.08144
  7. price_ema9_diff : -0.0242071
  8. ema9_ema21_diff : 0.0573111
  9. ema21_ema50_diff : 0.0769284
  10. price_ema100_diff : 0.129502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.78294
  14. ema_slope_21 : 1.40147
  15. ema_slope_50 : 0.813005
  16. ema_slope_100 : 0.379905
  17. rsi : 0.579498
  18. adx : 0.442882
  19. kc_percentage : 0.626257
  20. kc_width_percentage : 0.210504
  21. volume_ema_diff : -0.0104186
  22. volume_ema1 : 840813.66755039
  23. volume_ema2 : 849666.03073353
  24. chop : 8.68265
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.25241
  28. ema21 : 1.26747
  29. ema50 : 1.23257
  30. ema100 : 1.16642
  31. price_ema9_diff : -0.0246832
  32. ema9_ema21_diff : -0.0118866
  33. ema21_ema50_diff : 0.0283146
  34. price_ema100_diff : 0.047216
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.285638
  38. ema_slope_21 : -0.149369
  39. ema_slope_50 : 0.114628
  40. ema_slope_100 : 0.186908
  41. rsi : 0.392884
  42. adx : 0.273983
  43. kc_percentage : 0.05142
  44. kc_width_percentage : 0.0836694
  45. volume_ema_diff : -0.680161
  46. volume_ema1 : 111935.58643483
  47. volume_ema2 : 349975.01174225
  48. chop : 73.9266
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.24325
  52. ema21 : 1.25791
  53. ema50 : 1.27658
  54. ema100 : 1.29746
  55. price_ema9_diff : -0.0175
  56. ema9_ema21_diff : -0.0116504
  57. ema21_ema50_diff : -0.0146274
  58. price_ema100_diff : -0.058549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.210151
  62. ema_slope_21 : -0.115725
  63. ema_slope_50 : -0.0899158
  64. ema_slope_100 : -0.0723008
  65. rsi : 0.284356
  66. adx : 0.256551
  67. kc_percentage : -0.208906
  68. kc_width_percentage : 0.0411264
  69. volume_ema_diff : -0.649872
  70. volume_ema1 : 42828.460365315
  71. volume_ema2 : 122322.61640698
  72. chop : 30.3741
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115223
  77. 5m_price_ema100_diff: 
    -0.000676118
  78. 5m_price: 
    115145
  79. 5m_correlation_with_coin: 
    -0.018615
  80. btc_indicators
  81. 15m_ema100: 
    114994
  82. 15m_price_ema100_diff: 
    0.00130959
  83. 15m_price: 
    115145
  84. 15m_correlation_with_coin: 
    0.106046
  85. btc_indicators
  86. 1H_ema100: 
    115224
  87. 1H_price_ema100_diff: 
    -0.000683732
  88. 1H_price: 
    115145
  89. 1H_correlation_with_coin: 
    -0.068964
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:31:32		 13 Oct 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2215 1.2029 1.2587 2 0.4493
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 1.2215
  • Stop Loss: 1.2029
  • Take Profit: 1.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2029 - 1.2215 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2215 - 1.2587 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
525.0205 100 429.8162 5.25
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 1.2215 = -525.38

Donc, tu peux acheter -430.11 avec un stoploss a 1.2029

Avec un position size USD de -525.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -430.11
  • Taille de position USD -525.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 15.99 $
SL % Target SL $ Target
1.52 % 7.99 $
PNL PNL %
-7.99 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2841 % 150 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2587
            [entry_price] => 1.2215
            [stop_loss] => 1.20104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2587
            [entry_price] => 1.2215
            [stop_loss] => 1.19918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2587
            [entry_price] => 1.2215
            [stop_loss] => 1.19732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2587
            [entry_price] => 1.2215
            [stop_loss] => 1.1936
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.39
            [high] => 1.22740000
            [low] => 1.20640000
            [mfe_pct] => 0.48
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:31:32-04:00
            [end_at] => 2025-10-13T22:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.1293
            [rr_ratio] => 0.25
            [high] => 1.25420000
            [low] => 1.09220000
            [mfe_pct] => 2.68
            [mae_pct] => 10.59
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:31:32-04:00
            [end_at] => 2025-10-14T03:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30530000
            [high_after] => 1.25420000
            [low_before] => 1.21590000
            [low_after] => 1.11190000
            [is_new_high] => 
            [is_new_low] => 
        )

)