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Long Trade on UMA

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Long Trade on UMA 13 Oct 2025 at 23:08:09

Take profit at 1.2173 (2.01 %) and Stop Loss at 1.1813 (1.01 %)

Long Trade on UMA

The 13 Oct 2025 at 23:08:09

With 666.4729 UMA at 1.1933$ per unit.

Position size of 795.3021 $

Take profit at 1.2173 (2.01 %) and Stop Loss at 1.1813 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.108025

15m : 0.015533

1H : -0.17714

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008002325742
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.23008
  4. ema21 : 1.19006
  5. ema50 : 1.11185
  6. ema100 : 1.08943
  7. price_ema9_diff : -0.0299057
  8. ema9_ema21_diff : 0.0336302
  9. ema21_ema50_diff : 0.0703454
  10. price_ema100_diff : 0.0953363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.31759
  14. ema_slope_21 : 1.26712
  15. ema_slope_50 : 0.823698
  16. ema_slope_100 : 0.410844
  17. rsi : 0.537047
  18. adx : 0.425602
  19. kc_percentage : 0.496326
  20. kc_width_percentage : 0.178341
  21. volume_ema_diff : -0.419195
  22. volume_ema1 : 459423.37133172
  23. volume_ema2 : 791011.90729103
  24. chop : 16.7086
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.21577
  28. ema21 : 1.23425
  29. ema50 : 1.22638
  30. ema100 : 1.17412
  31. price_ema9_diff : -0.0184865
  32. ema9_ema21_diff : -0.0149722
  33. ema21_ema50_diff : 0.00641437
  34. price_ema100_diff : 0.0163286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.349218
  38. ema_slope_21 : -0.277641
  39. ema_slope_50 : -0.0457079
  40. ema_slope_100 : 0.080964
  41. rsi : 0.338594
  42. adx : 0.194486
  43. kc_percentage : -0.0819039
  44. kc_width_percentage : 0.0574451
  45. volume_ema_diff : -0.529558
  46. volume_ema1 : 126289.19382429
  47. volume_ema2 : 268448.40065737
  48. chop : 50.4452
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.20773
  52. ema21 : 1.21455
  53. ema50 : 1.23215
  54. ema100 : 1.25984
  55. price_ema9_diff : -0.0119488
  56. ema9_ema21_diff : -0.00562173
  57. ema21_ema50_diff : -0.0142767
  58. price_ema100_diff : -0.0528195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0728521
  62. ema_slope_21 : -0.0673917
  63. ema_slope_50 : -0.086592
  64. ema_slope_100 : -0.0857221
  65. rsi : 0.252987
  66. adx : 0.271859
  67. kc_percentage : -0.162128
  68. kc_width_percentage : 0.026221
  69. volume_ema_diff : 0.695726
  70. volume_ema1 : 67416.090341022
  71. volume_ema2 : 39756.456866842
  72. chop : 42.2296
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114786
  77. 5m_price_ema100_diff: 
    -0.0132636
  78. 5m_price: 
    113264
  79. 5m_correlation_with_coin: 
    0.108025
  80. btc_indicators
  81. 15m_ema100: 
    114858
  82. 15m_price_ema100_diff: 
    -0.0138819
  83. 15m_price: 
    113264
  84. 15m_correlation_with_coin: 
    0.015533
  85. btc_indicators
  86. 1H_ema100: 
    115164
  87. 1H_price_ema100_diff: 
    -0.0165004
  88. 1H_price: 
    113264
  89. 1H_correlation_with_coin: 
    -0.17714
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:08:09		 14 Oct 2025
00:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1933 1.1813 1.2173 2 0.4562
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 1.1933
  • Stop Loss: 1.1813
  • Take Profit: 1.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1813 - 1.1933 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1933 - 1.2173 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
795.3021 100 666.4729 7.95
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.1933 = -795.54

Donc, tu peux acheter -666.67 avec un stoploss a 1.1813

Avec un position size USD de -795.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666.67
  • Taille de position USD -795.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
16 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3017 % 30 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2173
            [stop_loss] => 1.1813
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2233
            [stop_loss] => 1.1813
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2293
            [stop_loss] => 1.1813
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2353
            [stop_loss] => 1.1813
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2413
            [stop_loss] => 1.1813
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2473
            [stop_loss] => 1.1813
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2533
            [stop_loss] => 1.1813
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2593
            [stop_loss] => 1.1813
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2653
            [stop_loss] => 1.1813
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2713
            [stop_loss] => 1.1813
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2773
            [stop_loss] => 1.1813
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0609
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 6.69
            [high] => 1.25420000
            [low] => 1.18420000
            [mfe_pct] => 5.1
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:08:09-04:00
            [end_at] => 2025-10-14T01:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0609
            [max_drawdown] => 0.1011
            [rr_ratio] => 0.6
            [high] => 1.25420000
            [low] => 1.09220000
            [mfe_pct] => 5.1
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:08:09-04:00
            [end_at] => 2025-10-14T06:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29300000
            [high_after] => 1.25420000
            [low_before] => 1.19010000
            [low_after] => 1.09220000
            [is_new_high] => 
            [is_new_low] => 
        )

)