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Long Trade on UMA

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Long Trade on UMA 13 Oct 2025 at 21:27:18

Take profit at 1.2409 (2.18 %) and Stop Loss at 1.2012 (1.09 %)

Long Trade on UMA

The 13 Oct 2025 at 21:27:18

With 604.8104 UMA at 1.2144$ per unit.

Position size of 734.4817 $

Take profit at 1.2409 (2.18 %) and Stop Loss at 1.2012 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.103802

15m : 0.040984

1H : 0.208776

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008818190662
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.24451
  4. ema21 : 1.18681
  5. ema50 : 1.10411
  6. ema100 : 1.08548
  7. price_ema9_diff : -0.0241974
  8. ema9_ema21_diff : 0.0486147
  9. ema21_ema50_diff : 0.0749002
  10. price_ema100_diff : 0.118761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.63813
  14. ema_slope_21 : 1.37097
  15. ema_slope_50 : 0.823195
  16. ema_slope_100 : 0.390726
  17. rsi : 0.569399
  18. adx : 0.437162
  19. kc_percentage : 0.594139
  20. kc_width_percentage : 0.199831
  21. volume_ema_diff : -0.211623
  22. volume_ema1 : 653869.75547137
  23. volume_ema2 : 829387.50420182
  24. chop : 11.9287
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.23615
  28. ema21 : 1.25546
  29. ema50 : 1.23093
  30. ema100 : 1.16856
  31. price_ema9_diff : -0.0175994
  32. ema9_ema21_diff : -0.0153804
  33. ema21_ema50_diff : 0.0199242
  34. price_ema100_diff : 0.039221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.304469
  38. ema_slope_21 : -0.192664
  39. ema_slope_50 : 0.0633777
  40. ema_slope_100 : 0.155858
  41. rsi : 0.387949
  42. adx : 0.234106
  43. kc_percentage : 0.0209428
  44. kc_width_percentage : 0.0695289
  45. volume_ema_diff : -0.807275
  46. volume_ema1 : 61259.083037234
  47. volume_ema2 : 317858.77432582
  48. chop : 65.5906
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.22007
  52. ema21 : 1.2324
  53. ema50 : 1.25611
  54. ema100 : 1.2816
  55. price_ema9_diff : -0.00465194
  56. ema9_ema21_diff : -0.010006
  57. ema21_ema50_diff : -0.0188727
  58. price_ema100_diff : -0.0524398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.191003
  62. ema_slope_21 : -0.192551
  63. ema_slope_50 : -0.148715
  64. ema_slope_100 : -0.108697
  65. rsi : 0.275311
  66. adx : 0.377211
  67. kc_percentage : -0.0338224
  68. kc_width_percentage : 0.0262547
  69. volume_ema_diff : -0.344518
  70. volume_ema1 : 35327.238614109
  71. volume_ema2 : 53895.097475006
  72. chop : 55.2426
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115110
  77. 5m_price_ema100_diff: 
    -0.00503648
  78. 5m_price: 
    114530
  79. 5m_correlation_with_coin: 
    -0.103802
  80. btc_indicators
  81. 15m_ema100: 
    114997
  82. 15m_price_ema100_diff: 
    -0.00293812
  83. 15m_price: 
    114660
  84. 15m_correlation_with_coin: 
    0.040984
  85. btc_indicators
  86. 1H_ema100: 
    115234
  87. 1H_price_ema100_diff: 
    -0.00610985
  88. 1H_price: 
    114530
  89. 1H_correlation_with_coin: 
    0.208776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:27:18		 13 Oct 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2144 1.2012 1.2409 2.01 0.4487
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 1.2144
  • Stop Loss: 1.2012
  • Take Profit: 1.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2012 - 1.2144 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2144 - 1.2409 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
734.4817 100 604.8104 7.34
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.2144 = -736

Donc, tu peux acheter -606.06 avec un stoploss a 1.2012

Avec un position size USD de -736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -606.06
  • Taille de position USD -736
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
2.18 % 16.03 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7128 % 157.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2409
            [entry_price] => 1.2144
            [stop_loss] => 1.19988
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2409
            [entry_price] => 1.2144
            [stop_loss] => 1.19856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2409
            [entry_price] => 1.2144
            [stop_loss] => 1.19724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2409
            [entry_price] => 1.2144
            [stop_loss] => 1.1946
            [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] => 0.013
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.53
            [high] => 1.22740000
            [low] => 1.18970000
            [mfe_pct] => 1.07
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:27:18-04:00
            [end_at] => 2025-10-13T23:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.1222
            [rr_ratio] => 0.33
            [high] => 1.25420000
            [low] => 1.09220000
            [mfe_pct] => 3.28
            [mae_pct] => 10.06
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:27:18-04:00
            [end_at] => 2025-10-14T04:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29300000
            [high_after] => 1.25420000
            [low_before] => 1.20640000
            [low_after] => 1.09220000
            [is_new_high] => 
            [is_new_low] => 
        )

)