Long Trade on UMA 13 Oct 2025 at 21:01:33
Take profit at 1.2519 (2.43 %) and Stop Loss at 1.2074 (1.21 %)
Long Trade on UMA
The 13 Oct 2025 at 21:01:33
With 538.9291 UMA at 1.2222$ per unit.
Position size of 658.6791 $
Take profit at 1.2519 (2.43 %) and Stop Loss at 1.2074 (1.21 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : -0.036198 15m : 0.030859 1H : 0.092896 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.009896169392
Details
- score: 2.01
- 1H
- ema9 : 1.24607
- ema21 : 1.18752
- ema50 : 1.10442
- ema100 : 1.08564
- price_ema9_diff : -0.0191594
- ema9_ema21_diff : 0.0493022
- ema21_ema50_diff : 0.0752446
- price_ema100_diff : 0.125786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.65063
- ema_slope_21 : 1.37677
- ema_slope_50 : 0.825731
- ema_slope_100 : 0.391967
- rsi : 0.580371
- adx : 0.438681
- kc_percentage : 0.62716
- kc_width_percentage : 0.192402
- volume_ema_diff : -0.273711
- volume_ema1 : 597563.78321803
- volume_ema2 : 822763.27217202
- chop : 11.8575
- regime : bull_high ¸
- 15m
- ema9 : 1.2413
- ema21 : 1.25948
- ema50 : 1.2317
- ema100 : 1.16848
- price_ema9_diff : -0.0153946
- ema9_ema21_diff : -0.0144286
- ema21_ema50_diff : 0.0225553
- price_ema100_diff : 0.0459719
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.294385
- ema_slope_21 : -0.177465
- ema_slope_50 : 0.0803126
- ema_slope_100 : 0.165287
- rsi : 0.398131
- adx : 0.24847
- kc_percentage : 0.0846181
- kc_width_percentage : 0.0725104
- volume_ema_diff : -0.758073
- volume_ema1 : 79649.677339184
- volume_ema2 : 329230.77680014
- chop : 66.9507
- regime : bull_high ¸
- 5m
- ema9 : 1.22713
- ema21 : 1.24181
- ema50 : 1.26327
- ema100 : 1.27805
- price_ema9_diff : -0.00402049
- ema9_ema21_diff : -0.0118186
- ema21_ema50_diff : -0.01699
- price_ema100_diff : -0.0437022
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.316271
- ema_slope_21 : -0.225446
- ema_slope_50 : -0.144789
- ema_slope_100 : -0.0883289
- rsi : 0.312935
- adx : 0.343066
- kc_percentage : -0.00890128
- kc_width_percentage : 0.0298932
- volume_ema_diff : -0.705854
- volume_ema1 : 17806.057877769
- volume_ema2 : 60534.805583785
- chop : 36.8753
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115165
- 5m_price_ema100_diff:
-0.00230538
- 5m_price:
114900
- 5m_correlation_with_coin:
-0.036198
- btc_indicators
- 15m_ema100:
115020
- 15m_price_ema100_diff:
-0.0010491
- 15m_price:
114900
- 15m_correlation_with_coin:
0.030859
- btc_indicators
- 1H_ema100:
115242
- 1H_price_ema100_diff:
-0.00296836
- 1H_price:
114900
- 1H_correlation_with_coin:
0.092896
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:01:33 |
13 Oct 2025 21:20:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2222 | 1.2074 | 1.2519 | 2.01 | 0.4554 |
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 1.2222
- Stop Loss: 1.2074
- Take Profit: 1.2519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2074 - 1.2222 = -0.0148
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2222 - 1.2519 = -0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0148 = 2.0068
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.6791 | 100 | 538.9291 | 6.59 |
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 -0.0148
Taille de position = 8 / -0.0148 = -540.54
Taille de position USD = -540.54 x 1.2222 = -660.65
Donc, tu peux acheter -540.54 avec un stoploss a 1.2074
Avec un position size USD de -660.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0297 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -540.54
- Taille de position USD -660.65
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2928 % | 106.76 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2519
[entry_price] => 1.2222
[stop_loss] => 1.20592
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2519
[entry_price] => 1.2222
[stop_loss] => 1.20444
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2519
[entry_price] => 1.2222
[stop_loss] => 1.20296
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2519
[entry_price] => 1.2222
[stop_loss] => 1.2
[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] => 0.0052000000000001
[max_drawdown] => 0.0286
[rr_ratio] => 0.18
[high] => 1.22740000
[low] => 1.19360000
[mfe_pct] => 0.43
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:01:33-04:00
[end_at] => 2025-10-13T23:01:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.032
[max_drawdown] => 0.13
[rr_ratio] => 0.25
[high] => 1.25420000
[low] => 1.09220000
[mfe_pct] => 2.62
[mae_pct] => 10.64
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:01:33-04:00
[end_at] => 2025-10-14T04:01:33-04:00
)
[breakout] => Array
(
[high_before] => 1.29300000
[high_after] => 1.25420000
[low_before] => 1.21290000
[low_after] => 1.09220000
[is_new_high] =>
[is_new_low] =>
)
)