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Long Trade on UMA

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Long Trade on UMA 18 Oct 2025 at 20:08:08

Take profit at 1.1289 (1.96 %) and Stop Loss at 1.0964 (0.98 %)

Long Trade on UMA

The 18 Oct 2025 at 20:08:08

With 738.3133 UMA at 1.1072$ per unit.

Position size of 817.4605 $

Take profit at 1.1289 (1.96 %) and Stop Loss at 1.0964 (0.98 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
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_medium
BTC Correlation Score

5m : -0.120254

15m : 0.088637

1H : 0.227992

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007223672276
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.11151
  4. ema21 : 1.08794
  5. ema50 : 1.06708
  6. ema100 : 1.07493
  7. price_ema9_diff : -0.00387864
  8. ema9_ema21_diff : 0.0216632
  9. ema21_ema50_diff : 0.0195444
  10. price_ema100_diff : 0.0300171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.443336
  14. ema_slope_21 : 0.366426
  15. ema_slope_50 : 0.188696
  16. ema_slope_100 : 0.0612646
  17. rsi : 0.590448
  18. adx : 0.439711
  19. kc_percentage : 0.652115
  20. kc_width_percentage : 0.104828
  21. volume_ema_diff : -0.463373
  22. volume_ema1 : 92294.242960622
  23. volume_ema2 : 171989.84747454
  24. chop : 43.2109
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.12469
  28. ema21 : 1.12247
  29. ema50 : 1.10311
  30. ema100 : 1.07973
  31. price_ema9_diff : -0.0155517
  32. ema9_ema21_diff : 0.00197458
  33. ema21_ema50_diff : 0.0175478
  34. price_ema100_diff : 0.0254353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228433
  38. ema_slope_21 : 0.108085
  39. ema_slope_50 : 0.132771
  40. ema_slope_100 : 0.110686
  41. rsi : 0.440297
  42. adx : 0.393773
  43. kc_percentage : 0.237357
  44. kc_width_percentage : 0.054487
  45. volume_ema_diff : -0.694108
  46. volume_ema1 : 13712.612830883
  47. volume_ema2 : 44828.371110645
  48. chop : 59.5754
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.11821
  52. ema21 : 1.12371
  53. ema50 : 1.12433
  54. ema100 : 1.11419
  55. price_ema9_diff : -0.00985128
  56. ema9_ema21_diff : -0.00489391
  57. ema21_ema50_diff : -0.000554971
  58. price_ema100_diff : -0.00628139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0904327
  62. ema_slope_21 : -0.0683313
  63. ema_slope_50 : -0.01906
  64. ema_slope_100 : 0.0126244
  65. rsi : 0.338824
  66. adx : 0.145638
  67. kc_percentage : -0.0948313
  68. kc_width_percentage : 0.0246333
  69. volume_ema_diff : -0.408035
  70. volume_ema1 : 5533.8156064759
  71. volume_ema2 : 9348.2178302444
  72. chop : 52.7443
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106975
  77. 5m_price_ema100_diff: 
    0.000120589
  78. 5m_price: 
    106988
  79. 5m_correlation_with_coin: 
    -0.120254
  80. btc_indicators
  81. 15m_ema100: 
    106850
  82. 15m_price_ema100_diff: 
    0.0012906
  83. 15m_price: 
    106988
  84. 15m_correlation_with_coin: 
    0.088637
  85. btc_indicators
  86. 1H_ema100: 
    108558
  87. 1H_price_ema100_diff: 
    -0.0144643
  88. 1H_price: 
    106988
  89. 1H_correlation_with_coin: 
    0.227992
    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] => 2025-10-15 22:00:00
                    [1] => 1.0755
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 1.0493
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 1.1264
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 1.0365
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 1.1579
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2231626219881
            [ms_dist_from_last_low_pct] => 6.9946936806561
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.712493970092
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-17 23:30:00
                    [1] => 1.0391
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 1.0228
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 03:45:00
                    [1] => 1.0683
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 05:30:00
                    [1] => 1.1264
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 1.0365
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 1.1251
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 15:30:00
                    [1] => 1.1491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 17:00:00
                    [1] => 1.1162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 1.1579
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 1.1038
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2231626219881
            [ms_dist_from_last_low_pct] => 0.47109983692699
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9012502264903
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-18 15:35:00
                    [1] => 1.1491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.1212
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 16:05:00
                    [1] => 1.1478
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 16:35:00
                    [1] => 1.1163
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 17:10:00
                    [1] => 1.1162
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 18:10:00
                    [1] => 1.1579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 18:25:00
                    [1] => 1.1268
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 19:15:00
                    [1] => 1.119
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 19:30:00
                    [1] => 1.1306
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:05:00
                    [1] => 1.1038
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9104900053069
            [ms_dist_from_last_low_pct] => 0.47109983692699
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4279760826237
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.67%
TP to Pivot Distance
0.0290
2.57%
DateTime Price Type
2025-10-18 15:35:00 1.1491 ↑ High
2025-10-18 16:00:00 1.1212 ↓ Low
2025-10-18 16:05:00 1.1478 ↑ High
2025-10-18 16:35:00 1.1163 ↓ Low
2025-10-18 17:10:00 1.1162 ↓ Low
2025-10-18 18:10:00 1.1579 ↑ High
2025-10-18 18:25:00 1.1268 ↓ Low
2025-10-18 19:15:00 1.119 ↓ Low
2025-10-18 19:30:00 1.1306 ↑ High
2025-10-18 20:05:00 1.1038 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0736
6.71%
TP to Pivot Distance
0.0290
2.57%
DateTime Price Type
2025-10-17 23:30:00 1.0391 ↑ High
2025-10-18 01:30:00 1.0228 ↓ Low
2025-10-18 03:45:00 1.0683 ↑ High
2025-10-18 05:30:00 1.1264 ↑ High
2025-10-18 10:00:00 1.0365 ↓ Low
2025-10-18 11:30:00 1.1251 ↑ High
2025-10-18 15:30:00 1.1491 ↑ High
2025-10-18 17:00:00 1.1162 ↓ Low
2025-10-18 18:00:00 1.1579 ↑ High
2025-10-18 20:00:00 1.1038 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
6.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1475
13.45%
TP to Pivot Distance
0.0290
2.57%
DateTime Price Type
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
2025-10-17 16:00:00 1.0493 ↑ High
2025-10-18 05:00:00 1.1264 ↑ High
2025-10-18 10:00:00 1.0365 ↓ Low
2025-10-18 18:00:00 1.1579 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
20:08:08		 18 Oct 2025
21:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1072 1.0964 1.1289 2.01 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 1.1072
  • Stop Loss: 1.0964
  • Take Profit: 1.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0964 - 1.1072 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1072 - 1.1289 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
817.4605 100 738.3133 8.17
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.1072 = -820.15

Donc, tu peux acheter -740.74 avec un stoploss a 1.0964

Avec un position size USD de -820.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -820.15
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
1.96 % 16.02 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
-7.97 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9845 % 100.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1289
            [entry_price] => 1.1072
            [stop_loss] => 1.09532
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1289
            [entry_price] => 1.1072
            [stop_loss] => 1.09424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1289
            [entry_price] => 1.1072
            [stop_loss] => 1.09316
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1289
            [entry_price] => 1.1072
            [stop_loss] => 1.091
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.44
            [high] => 1.11200000
            [low] => 1.09630000
            [mfe_pct] => 0.43
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:08:08-04:00
            [end_at] => 2025-10-18T22:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0795
            [max_drawdown] => 0.0189
            [rr_ratio] => 4.21
            [high] => 1.18670000
            [low] => 1.08830000
            [mfe_pct] => 7.18
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:08:08-04:00
            [end_at] => 2025-10-19T03:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.18670000
            [low_before] => 1.10380000
            [low_after] => 1.08830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)