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Long Trade on UMA

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Long Trade on UMA 13 Oct 2025 at 23:27:06

Take profit at 1.2142 (1.85 %) and Stop Loss at 1.1812 (0.92 %)

Long Trade on UMA

The 13 Oct 2025 at 23:27:06

With 727.7508 UMA at 1.1922$ per unit.

Position size of 867.6245 $

Take profit at 1.2142 (1.85 %) and Stop Loss at 1.1812 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 2.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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 : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.092706

15m : -0.020613

1H : 0.01003

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007328515974
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.22986
  4. ema21 : 1.18996
  5. ema50 : 1.1118
  6. ema100 : 1.08941
  7. price_ema9_diff : -0.0306265
  8. ema9_ema21_diff : 0.0335322
  9. ema21_ema50_diff : 0.070297
  10. price_ema100_diff : 0.0943485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.31587
  14. ema_slope_21 : 1.26631
  15. ema_slope_50 : 0.823342
  16. ema_slope_100 : 0.410669
  17. rsi : 0.535486
  18. adx : 0.425602
  19. kc_percentage : 0.491649
  20. kc_width_percentage : 0.178505
  21. volume_ema_diff : -0.364004
  22. volume_ema1 : 506610.44104505
  23. volume_ema2 : 796563.3272573
  24. chop : 16.7086
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.21092
  28. ema21 : 1.23035
  29. ema50 : 1.22504
  30. ema100 : 1.17468
  31. price_ema9_diff : -0.0154629
  32. ema9_ema21_diff : -0.015796
  33. ema21_ema50_diff : 0.00433923
  34. price_ema100_diff : 0.0149103
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.325476
  38. ema_slope_21 : -0.273289
  39. ema_slope_50 : -0.0529422
  40. ema_slope_100 : 0.074079
  41. rsi : 0.337066
  42. adx : 0.199853
  43. kc_percentage : -0.0788711
  44. kc_width_percentage : 0.0536271
  45. volume_ema_diff : -0.561731
  46. volume_ema1 : 115053.36304064
  47. volume_ema2 : 262517.86797383
  48. chop : 53.5502
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.1988
  52. ema21 : 1.20756
  53. ema50 : 1.2261
  54. ema100 : 1.25332
  55. price_ema9_diff : -0.00551185
  56. ema9_ema21_diff : -0.00725138
  57. ema21_ema50_diff : -0.0151184
  58. price_ema100_diff : -0.0487724
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.121862
  62. ema_slope_21 : -0.0959515
  63. ema_slope_50 : -0.0963846
  64. ema_slope_100 : -0.0889015
  65. rsi : 0.276397
  66. adx : 0.306471
  67. kc_percentage : -0.0276042
  68. kc_width_percentage : 0.0233994
  69. volume_ema_diff : -0.343164
  70. volume_ema1 : 26152.221608515
  71. volume_ema2 : 39815.476670767
  72. chop : 47.6552
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114698
  77. 5m_price_ema100_diff: 
    -0.0119882
  78. 5m_price: 
    113323
  79. 5m_correlation_with_coin: 
    0.092706
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0135413
  83. 15m_price: 
    113291
  84. 15m_correlation_with_coin: 
    -0.020613
  85. btc_indicators
  86. 1H_ema100: 
    115165
  87. 1H_price_ema100_diff: 
    -0.0159938
  88. 1H_price: 
    113323
  89. 1H_correlation_with_coin: 
    0.01003
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:27:06		 13 Oct 2025
23:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1922 1.1812 1.2142 2 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 1.1922
  • Stop Loss: 1.1812
  • Take Profit: 1.2142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1812 - 1.1922 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1922 - 1.2142 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
867.6245 100 727.7508 8.68
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.1922 = -867.05

Donc, tu peux acheter -727.27 avec un stoploss a 1.1812

Avec un position size USD de -867.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727.27
  • Taille de position USD -867.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.01 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
16.01 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1929 % 20.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2142
            [stop_loss] => 1.1812
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2197
            [stop_loss] => 1.1812
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2252
            [stop_loss] => 1.1812
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2307
            [stop_loss] => 1.1812
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2362
            [stop_loss] => 1.1812
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2417
            [stop_loss] => 1.1812
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2472
            [stop_loss] => 1.1812
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2527
            [stop_loss] => 1.1812
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2582
            [stop_loss] => 1.1812
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2637
            [stop_loss] => 1.1812
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2692
            [stop_loss] => 1.1812
            [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] => 0.062
            [max_drawdown] => 0.0268
            [rr_ratio] => 2.31
            [high] => 1.25420000
            [low] => 1.16540000
            [mfe_pct] => 5.2
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:27:06-04:00
            [end_at] => 2025-10-14T01:27:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.1
            [rr_ratio] => 0.62
            [high] => 1.25420000
            [low] => 1.09220000
            [mfe_pct] => 5.2
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:27:06-04:00
            [end_at] => 2025-10-14T06:27:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29300000
            [high_after] => 1.25420000
            [low_before] => 1.18970000
            [low_after] => 1.09220000
            [is_new_high] => 
            [is_new_low] => 
        )

)