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Short Trade on UMA

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Short Trade on UMA 17 Oct 2025 at 07:28:01

Take profit at 0.981 (2.35 %) and Stop Loss at 1.0164 (1.17 %)

Short Trade on UMA

The 17 Oct 2025 at 07:28:01

With 677.4397 UMA at 1.0046$ per unit.

Position size of 680.5559 $

Take profit at 0.981 (2.35 %) and Stop Loss at 1.0164 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.623973

15m : 0.007024

1H : 0.106478

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007872779603
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.00143
  4. ema21 : 1.02258
  5. ema50 : 1.05386
  6. ema100 : 1.07388
  7. price_ema9_diff : 0.00316333
  8. ema9_ema21_diff : -0.0206809
  9. ema21_ema50_diff : -0.0296813
  10. price_ema100_diff : -0.0645139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338059
  14. ema_slope_21 : -0.276595
  15. ema_slope_50 : -0.20606
  16. ema_slope_100 : -0.127962
  17. rsi : 0.431316
  18. adx : 0.230725
  19. kc_percentage : 0.346261
  20. kc_width_percentage : 0.107035
  21. volume_ema_diff : -0.363859
  22. volume_ema1 : 156295.28832042
  23. volume_ema2 : 245693.0502211
  24. chop : 43.7405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.988311
  28. ema21 : 0.991584
  29. ema50 : 1.0098
  30. ema100 : 1.02801
  31. price_ema9_diff : 0.0164808
  32. ema9_ema21_diff : -0.00330102
  33. ema21_ema50_diff : -0.0180401
  34. price_ema100_diff : -0.0227728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0636525
  38. ema_slope_21 : -0.116545
  39. ema_slope_50 : -0.132304
  40. ema_slope_100 : -0.0982753
  41. rsi : 0.565716
  42. adx : 0.286733
  43. kc_percentage : 0.75536
  44. kc_width_percentage : 0.0533149
  45. volume_ema_diff : -0.35621
  46. volume_ema1 : 32056.030390961
  47. volume_ema2 : 49792.690333493
  48. chop : 38.02
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.995203
  52. ema21 : 0.987831
  53. ema50 : 0.988604
  54. ema100 : 1.00133
  55. price_ema9_diff : 0.00944208
  56. ema9_ema21_diff : 0.0074623
  57. ema21_ema50_diff : -0.000781489
  58. price_ema100_diff : 0.00326009
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.137482
  62. ema_slope_21 : 0.0659034
  63. ema_slope_50 : 0.00208728
  64. ema_slope_100 : -0.0297659
  65. rsi : 0.671193
  66. adx : 0.248191
  67. kc_percentage : 1.00735
  68. kc_width_percentage : 0.0322552
  69. volume_ema_diff : -0.171393
  70. volume_ema1 : 12435.863723248
  71. volume_ema2 : 15008.168167251
  72. chop : 28.0788
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106288
  77. 5m_price_ema100_diff: 
    -0.00163582
  78. 5m_price: 
    106114
  79. 5m_correlation_with_coin: 
    0.623973
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.007024
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.042707
  88. 1H_price: 
    106114
  89. 1H_correlation_with_coin: 
    0.106478
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 1.2599
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 1.126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 1.0418
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 1.0755
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.021
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 1.1154
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.0127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 1.0576
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.9489
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1059001512859
            [ms_dist_from_last_low_pct] => 5.7645695015281
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.455369375066
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 1.1154
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.0898
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 1.0127
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.0456
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 1.026
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:15:00
                    [1] => 1.0576
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.9489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 1.007
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.9647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 1.0123
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85942902301689
            [ms_dist_from_last_low_pct] => 4.0323416606199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.934176427905
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 1.0548
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:20:00
                    [1] => 1.0576
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:40:00
                    [1] => 1.0474
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.9564
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 03:40:00
                    [1] => 0.9564
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.9489
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:20:00
                    [1] => 0.9716
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 1.007
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.9647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 1.0123
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85942902301689
            [ms_dist_from_last_low_pct] => 4.0323416606199
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.934176427905
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
4.05%
TP to Pivot Distance
0.0321
3.27%
DateTime Price Type
2025-10-16 23:30:00 1.0548 ↑ High
2025-10-17 00:20:00 1.0576 ↑ High
2025-10-17 00:40:00 1.0474 ↓ Low
2025-10-17 03:30:00 0.9564 ↓ Low
2025-10-17 03:40:00 0.9564 ↓ Low
2025-10-17 04:15:00 0.9489 ↓ Low
2025-10-17 05:20:00 0.9716 ↓ Low
2025-10-17 05:35:00 1.007 ↑ High
2025-10-17 06:20:00 0.9647 ↓ Low
2025-10-17 07:15:00 1.0123 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0990
9.74%
TP to Pivot Distance
0.0321
3.27%
DateTime Price Type
2025-10-16 13:15:00 1.1154 ↑ High
2025-10-16 16:00:00 1.0898 ↑ High
2025-10-16 18:45:00 1.0127 ↓ Low
2025-10-16 21:00:00 1.0456 ↑ High
2025-10-16 22:15:00 1.026 ↓ Low
2025-10-17 00:15:00 1.0576 ↑ High
2025-10-17 04:15:00 0.9489 ↓ Low
2025-10-17 05:30:00 1.007 ↑ High
2025-10-17 06:15:00 0.9647 ↓ Low
2025-10-17 07:15:00 1.0123 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
5.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2435
23.96%
TP to Pivot Distance
0.0321
3.27%
DateTime Price Type
2025-10-14 12:00:00 1.2599 ↑ High
2025-10-14 23:00:00 1.126 ↓ Low
2025-10-15 04:00:00 1.171 ↑ High
2025-10-15 16:00:00 1.0418 ↓ Low
2025-10-15 22:00:00 1.0755 ↑ High
2025-10-16 05:00:00 1.021 ↓ Low
2025-10-16 13:00:00 1.1154 ↑ High
2025-10-16 18:00:00 1.0127 ↓ Low
2025-10-17 00:00:00 1.0576 ↑ High
2025-10-17 04:00:00 0.9489 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:28:01		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0046 1.0164 0.981 2 0.4545
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 1.0046
  • Stop Loss: 1.0164
  • Take Profit: 0.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0164 - 1.0046 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0046 - 0.981 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.5559 100 677.4397 6.81
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.0046 = 681.09

Donc, tu peux acheter 677.97 avec un stoploss a 1.0164

Avec un position size USD de 681.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 681.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.99 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
-7.99 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1746 % 100 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.981
            [entry_price] => 1.0046
            [stop_loss] => 1.01758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.981
            [entry_price] => 1.0046
            [stop_loss] => 1.01876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.981
            [entry_price] => 1.0046
            [stop_loss] => 1.01994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.981
            [entry_price] => 1.0046
            [stop_loss] => 1.0223
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.68
            [high] => 1.01550000
            [low] => 0.99720000
            [mfe_pct] => 0.74
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:28:01-04:00
            [end_at] => 2025-10-17T09:28:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.26
            [high] => 1.02330000
            [low] => 0.98110000
            [mfe_pct] => 2.34
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:28:01-04:00
            [end_at] => 2025-10-17T14:28:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01230000
            [high_after] => 1.02330000
            [low_before] => 0.94890000
            [low_after] => 0.98110000
            [is_new_high] => 
            [is_new_low] => 
        )

)