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Long Trade on UMA

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Long Trade on UMA 13 Oct 2025 at 20:41:58

Take profit at 1.2497 (2.89 %) and Stop Loss at 1.1971 (1.44 %)

Long Trade on UMA

The 13 Oct 2025 at 20:41:58

With 455.9282 UMA at 1.2146$ per unit.

Position size of 553.7704 $

Take profit at 1.2497 (2.89 %) and Stop Loss at 1.1971 (1.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.74
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 : -0.036224

15m : 0.072893

1H : 0.011154

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01169774907
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 1.25042
  4. ema21 : 1.18332
  5. ema50 : 1.0991
  6. ema100 : 1.08131
  7. price_ema9_diff : -0.0286484
  8. ema9_ema21_diff : 0.0567054
  9. ema21_ema50_diff : 0.0766228
  10. price_ema100_diff : 0.123263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.77179
  14. ema_slope_21 : 1.39631
  15. ema_slope_50 : 0.810754
  16. ema_slope_100 : 0.378804
  17. rsi : 0.570483
  18. adx : 0.44115
  19. kc_percentage : 0.600772
  20. kc_width_percentage : 0.214236
  21. volume_ema_diff : 0.0169362
  22. volume_ema1 : 867214.77723039
  23. volume_ema2 : 852772.04363706
  24. chop : 8.71333
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.25171
  28. ema21 : 1.26716
  29. ema50 : 1.23244
  30. ema100 : 1.16635
  31. price_ema9_diff : -0.0296502
  32. ema9_ema21_diff : -0.0121909
  33. ema21_ema50_diff : 0.028171
  34. price_ema100_diff : 0.0413623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.290136
  38. ema_slope_21 : -0.151424
  39. ema_slope_50 : 0.113688
  40. ema_slope_100 : 0.186402
  41. rsi : 0.386695
  42. adx : 0.276061
  43. kc_percentage : -0.00183282
  44. kc_width_percentage : 0.0859889
  45. volume_ema_diff : -0.634845
  46. volume_ema1 : 128506.76748816
  47. volume_ema2 : 351924.56245441
  48. chop : 71.0994
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.23306
  52. ema21 : 1.25042
  53. ema50 : 1.27149
  54. ema100 : 1.29174
  55. price_ema9_diff : -0.0149777
  56. ema9_ema21_diff : -0.0138832
  57. ema21_ema50_diff : -0.0165715
  58. price_ema100_diff : -0.059722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.307107
  62. ema_slope_21 : -0.179504
  63. ema_slope_50 : -0.118722
  64. ema_slope_100 : -0.0840519
  65. rsi : 0.265887
  66. adx : 0.300815
  67. kc_percentage : -0.254977
  68. kc_width_percentage : 0.0379904
  69. volume_ema_diff : -0.608289
  70. volume_ema1 : 33313.790661622
  71. volume_ema2 : 85047.064994028
  72. chop : 27.4828
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115172
  77. 5m_price_ema100_diff: 
    0.000344855
  78. 5m_price: 
    115212
  79. 5m_correlation_with_coin: 
    -0.036224
  80. btc_indicators
  81. 15m_ema100: 
    114996
  82. 15m_price_ema100_diff: 
    0.00198209
  83. 15m_price: 
    115224
  84. 15m_correlation_with_coin: 
    0.072893
  85. btc_indicators
  86. 1H_ema100: 
    115225
  87. 1H_price_ema100_diff: 
    -0.00011462
  88. 1H_price: 
    115212
  89. 1H_correlation_with_coin: 
    0.011154
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:41:58		 13 Oct 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2146 1.1971 1.2497 2.01 0.4469
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 1.2146
  • Stop Loss: 1.1971
  • Take Profit: 1.2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1971 - 1.2146 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2146 - 1.2497 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0175 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
553.7704 100 455.9282 5.54
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 1.2146 = -555.24

Donc, tu peux acheter -457.14 avec un stoploss a 1.1971

Avec un position size USD de -555.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0351 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -457.14
  • Taille de position USD -555.24
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
-7.98 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.729 % 120 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2497
            [entry_price] => 1.2146
            [stop_loss] => 1.19535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2497
            [entry_price] => 1.2146
            [stop_loss] => 1.1936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2497
            [entry_price] => 1.2146
            [stop_loss] => 1.19185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2497
            [entry_price] => 1.2146
            [stop_loss] => 1.18835
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.56
            [high] => 1.22740000
            [low] => 1.20640000
            [mfe_pct] => 1.05
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:41:58-04:00
            [end_at] => 2025-10-13T22:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.1224
            [rr_ratio] => 0.32
            [high] => 1.25420000
            [low] => 1.09220000
            [mfe_pct] => 3.26
            [mae_pct] => 10.08
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:41:58-04:00
            [end_at] => 2025-10-14T03:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30530000
            [high_after] => 1.25420000
            [low_before] => 1.21290000
            [low_after] => 1.11190000
            [is_new_high] => 
            [is_new_low] => 
        )

)