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Long Trade on UMA

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Long Trade on UMA 13 Oct 2025 at 20:52:53

Take profit at 1.2517 (2.72 %) and Stop Loss at 1.2021 (1.35 %)

Long Trade on UMA

The 13 Oct 2025 at 20:52:53

With 483.9122 UMA at 1.2186$ per unit.

Position size of 589.6954 $

Take profit at 1.2517 (2.72 %) and Stop Loss at 1.2021 (1.35 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.66
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 : -0.051244

15m : -0.068229

1H : -0.03219

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01102128409
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.25122
  4. ema21 : 1.18368
  5. ema50 : 1.09926
  6. ema100 : 1.08139
  7. price_ema9_diff : -0.0260726
  8. ema9_ema21_diff : 0.0570566
  9. ema21_ema50_diff : 0.0768
  10. price_ema100_diff : 0.12688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.77825
  14. ema_slope_21 : 1.3993
  15. ema_slope_50 : 0.812059
  16. ema_slope_100 : 0.379442
  17. rsi : 0.575675
  18. adx : 0.440951
  19. kc_percentage : 0.614521
  20. kc_width_percentage : 0.213828
  21. volume_ema_diff : 0.0415829
  22. volume_ema1 : 891168.05659039
  23. volume_ema2 : 855590.07650294
  24. chop : 8.71692
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.24582
  28. ema21 : 1.26309
  29. ema50 : 1.23204
  30. ema100 : 1.16745
  31. price_ema9_diff : -0.0218545
  32. ema9_ema21_diff : -0.0136691
  33. ema21_ema50_diff : 0.0251964
  34. price_ema100_diff : 0.0438094
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.300503
  38. ema_slope_21 : -0.168546
  39. ema_slope_50 : 0.0950155
  40. ema_slope_100 : 0.174781
  41. rsi : 0.395393
  42. adx : 0.262426
  43. kc_percentage : 0.0480541
  44. kc_width_percentage : 0.0801887
  45. volume_ema_diff : -0.692818
  46. volume_ema1 : 104679.98549211
  47. volume_ema2 : 340775.65432464
  48. chop : 68.3473
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.22888
  52. ema21 : 1.24547
  53. ema50 : 1.26728
  54. ema100 : 1.28585
  55. price_ema9_diff : -0.00836846
  56. ema9_ema21_diff : -0.0133192
  57. ema21_ema50_diff : -0.0172117
  58. price_ema100_diff : -0.0523021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.324926
  62. ema_slope_21 : -0.209853
  63. ema_slope_50 : -0.135029
  64. ema_slope_100 : -0.0891754
  65. rsi : 0.292273
  66. adx : 0.323885
  67. kc_percentage : -0.107793
  68. kc_width_percentage : 0.0348802
  69. volume_ema_diff : -0.488779
  70. volume_ema1 : 32726.722406647
  71. volume_ema2 : 64016.879842478
  72. chop : 31.2071
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115171
  77. 5m_price_ema100_diff: 
    -0.00172251
  78. 5m_price: 
    114972
  79. 5m_correlation_with_coin: 
    -0.051244
  80. btc_indicators
  81. 15m_ema100: 
    115027
  82. 15m_price_ema100_diff: 
    -0.000403056
  83. 15m_price: 
    114980
  84. 15m_correlation_with_coin: 
    -0.068229
  85. btc_indicators
  86. 1H_ema100: 
    115220
  87. 1H_price_ema100_diff: 
    -0.00215123
  88. 1H_price: 
    114972
  89. 1H_correlation_with_coin: 
    -0.03219
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:52:53		 13 Oct 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2186 1.2021 1.2517 2.01 0.4502
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 1.2186
  • Stop Loss: 1.2021
  • Take Profit: 1.2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2021 - 1.2186 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2186 - 1.2517 = -0.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0331 / -0.0165 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
589.6954 100 483.9122 5.90
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.2186 = -590.84

Donc, tu peux acheter -484.85 avec un stoploss a 1.2021

Avec un position size USD de -590.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0331 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -484.85
  • Taille de position USD -590.84
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
2.72 % 16.02 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
-7.98 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0515 % 151.51 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2517
            [entry_price] => 1.2186
            [stop_loss] => 1.20045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2517
            [entry_price] => 1.2186
            [stop_loss] => 1.1988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2517
            [entry_price] => 1.2186
            [stop_loss] => 1.19715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2517
            [entry_price] => 1.2186
            [stop_loss] => 1.19385
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088000000000001
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.72
            [high] => 1.22740000
            [low] => 1.20640000
            [mfe_pct] => 0.72
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:52:53-04:00
            [end_at] => 2025-10-13T22:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.1264
            [rr_ratio] => 0.28
            [high] => 1.25420000
            [low] => 1.09220000
            [mfe_pct] => 2.92
            [mae_pct] => 10.37
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:52:53-04:00
            [end_at] => 2025-10-14T03:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29460000
            [high_after] => 1.25420000
            [low_before] => 1.21290000
            [low_after] => 1.09220000
            [is_new_high] => 
            [is_new_low] => 
        )

)