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Long Trade on UMA

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Long Trade on UMA 18 Oct 2025 at 20:19:58

Take profit at 1.1261 (1.94 %) and Stop Loss at 1.094 (0.97 %)

Long Trade on UMA

The 18 Oct 2025 at 20:19:58

With 747.2357 UMA at 1.1047$ per unit.

Position size of 825.4713 $

Take profit at 1.1261 (1.94 %) and Stop Loss at 1.094 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
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 : -0.12931

15m : -0.056126

1H : 0.015445

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007137417736
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.11101
  4. ema21 : 1.08771
  5. ema50 : 1.06698
  6. ema100 : 1.07488
  7. price_ema9_diff : -0.00568055
  8. ema9_ema21_diff : 0.021417
  9. ema21_ema50_diff : 0.0194251
  10. price_ema100_diff : 0.0277387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.439388
  14. ema_slope_21 : 0.364608
  15. ema_slope_50 : 0.187913
  16. ema_slope_100 : 0.060878
  17. rsi : 0.581508
  18. adx : 0.437562
  19. kc_percentage : 0.631135
  20. kc_width_percentage : 0.10626
  21. volume_ema_diff : -0.452783
  22. volume_ema1 : 94240.945797289
  23. volume_ema2 : 172218.87133768
  24. chop : 43.2345
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.12115
  28. ema21 : 1.12109
  29. ema50 : 1.10332
  30. ema100 : 1.08057
  31. price_ema9_diff : -0.0146783
  32. ema9_ema21_diff : 5.19905E-5
  33. ema21_ema50_diff : 0.0161072
  34. price_ema100_diff : 0.0223295
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.026793
  38. ema_slope_21 : 0.0775171
  39. ema_slope_50 : 0.118153
  40. ema_slope_100 : 0.103095
  41. rsi : 0.428142
  42. adx : 0.364518
  43. kc_percentage : 0.210936
  44. kc_width_percentage : 0.0527593
  45. volume_ema_diff : -0.755652
  46. volume_ema1 : 10567.363449478
  47. volume_ema2 : 43247.350845291
  48. chop : 56.794
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.11444
  52. ema21 : 1.12099
  53. ema50 : 1.12316
  54. ema100 : 1.11444
  55. price_ema9_diff : -0.00874386
  56. ema9_ema21_diff : -0.00584504
  57. ema21_ema50_diff : -0.00192751
  58. price_ema100_diff : -0.00874472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0917971
  62. ema_slope_21 : -0.0724219
  63. ema_slope_50 : -0.0248602
  64. ema_slope_100 : 0.00756405
  65. rsi : 0.329679
  66. adx : 0.159739
  67. kc_percentage : -0.0886442
  68. kc_width_percentage : 0.0245014
  69. volume_ema_diff : -0.553152
  70. volume_ema1 : 3841.7479969522
  71. volume_ema2 : 8597.4399005694
  72. chop : 52.1432
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106986
  77. 5m_price_ema100_diff: 
    0.0004415
  78. 5m_price: 
    107034
  79. 5m_correlation_with_coin: 
    -0.12931
  80. btc_indicators
  81. 15m_ema100: 
    106853
  82. 15m_price_ema100_diff: 
    0.00169496
  83. 15m_price: 
    107034
  84. 15m_correlation_with_coin: 
    -0.056126
  85. btc_indicators
  86. 1H_ema100: 
    108559
  87. 1H_price_ema100_diff: 
    -0.014047
  88. 1H_price: 
    107034
  89. 1H_correlation_with_coin: 
    0.015445
    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] => -4.5513429484411
            [ms_dist_from_last_low_pct] => 6.6280752532561
            [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] => -4.5513429484411
            [ms_dist_from_last_low_pct] => 0.12683457148035
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -2.2465947284628
            [ms_dist_from_last_low_pct] => 0.12683457148035
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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
-2.25%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0098
0.90%
TP to Pivot Distance
0.0318
2.82%
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
-4.55%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0712
6.51%
TP to Pivot Distance
0.0318
2.82%
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
-4.55%
Dist From Last Low Pct
6.63%
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
0.1451
13.26%
TP to Pivot Distance
0.0318
2.82%
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
20:19:58		 18 Oct 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1047 1.094 1.1261 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 1.1047
  • Stop Loss: 1.094
  • Take Profit: 1.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.094 - 1.1047 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1047 - 1.1261 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
825.4713 100 747.2357 8.25
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.1047 = -825.94

Donc, tu peux acheter -747.66 avec un stoploss a 1.094

Avec un position size USD de -825.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -747.66
  • Taille de position USD -825.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 15.99 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0501 % 108.41 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1261
            [entry_price] => 1.1047
            [stop_loss] => 1.09293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1261
            [entry_price] => 1.1047
            [stop_loss] => 1.09186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1261
            [entry_price] => 1.1047
            [stop_loss] => 1.09079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1261
            [entry_price] => 1.1047
            [stop_loss] => 1.08865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.58
            [high] => 1.11200000
            [low] => 1.09220000
            [mfe_pct] => 0.66
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:19:58-04:00
            [end_at] => 2025-10-18T22:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0164
            [rr_ratio] => 5
            [high] => 1.18670000
            [low] => 1.08830000
            [mfe_pct] => 7.42
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:19:58-04:00
            [end_at] => 2025-10-19T03:19:58-04:00
        )

    [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] => 
        )

)