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Long Trade on UMA

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Long Trade on UMA 18 Oct 2025 at 20:32:29

Take profit at 1.1235 (1.73 %) and Stop Loss at 1.0948 (0.87 %)

Long Trade on UMA

The 18 Oct 2025 at 20:32:29

With 836.9781 UMA at 1.1044$ per unit.

Position size of 924.3586 $

Take profit at 1.1235 (1.73 %) and Stop Loss at 1.0948 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
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 : -0.118703

15m : 0.109728

1H : -0.138514

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00637212991
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.11095
  4. ema21 : 1.08768
  5. ema50 : 1.06697
  6. ema100 : 1.07487
  7. price_ema9_diff : -0.00589689
  8. ema9_ema21_diff : 0.0213875
  9. ema21_ema50_diff : 0.0194108
  10. price_ema100_diff : 0.0274653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.438914
  14. ema_slope_21 : 0.36439
  15. ema_slope_50 : 0.187819
  16. ema_slope_100 : 0.0608316
  17. rsi : 0.580454
  18. adx : 0.437055
  19. kc_percentage : 0.628473
  20. kc_width_percentage : 0.106578
  21. volume_ema_diff : -0.440059
  22. volume_ema1 : 96586.822020622
  23. volume_ema2 : 172494.85677572
  24. chop : 43.2402
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.11783
  28. ema21 : 1.11959
  29. ema50 : 1.10335
  30. ema100 : 1.08089
  31. price_ema9_diff : -0.0120208
  32. ema9_ema21_diff : -0.00157151
  33. ema21_ema50_diff : 0.0147191
  34. price_ema100_diff : 0.0217428
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0839892
  38. ema_slope_21 : 0.0414181
  39. ema_slope_50 : 0.100664
  40. ema_slope_100 : 0.0946904
  41. rsi : 0.426673
  42. adx : 0.337978
  43. kc_percentage : 0.210375
  44. kc_width_percentage : 0.0485575
  45. volume_ema_diff : -0.793252
  46. volume_ema1 : 8655.9465585408
  47. volume_ema2 : 41867.209192547
  48. chop : 55.7521
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.11007
  52. ema21 : 1.11717
  53. ema50 : 1.1212
  54. ema100 : 1.11407
  55. price_ema9_diff : -0.00510851
  56. ema9_ema21_diff : -0.00636158
  57. ema21_ema50_diff : -0.00358938
  58. price_ema100_diff : -0.00868617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115856
  62. ema_slope_21 : -0.0888553
  63. ema_slope_50 : -0.0376615
  64. ema_slope_100 : -0.00123017
  65. rsi : 0.339677
  66. adx : 0.181631
  67. kc_percentage : -0.0303425
  68. kc_width_percentage : 0.0210726
  69. volume_ema_diff : -0.656184
  70. volume_ema1 : 2634.3517246525
  71. volume_ema2 : 7662.1088945713
  72. chop : 49.3538
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106962
  77. 5m_price_ema100_diff: 
    0.000519587
  78. 5m_price: 
    107017
  79. 5m_correlation_with_coin: 
    -0.118703
  80. btc_indicators
  81. 15m_ema100: 
    106837
  82. 15m_price_ema100_diff: 
    0.00168862
  83. 15m_price: 
    107017
  84. 15m_correlation_with_coin: 
    0.109728
  85. btc_indicators
  86. 1H_ema100: 
    108558
  87. 1H_price_ema100_diff: 
    -0.0141951
  88. 1H_price: 
    107017
  89. 1H_correlation_with_coin: 
    -0.138514
    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] => 2025-10-16 05:00:00
                    [1] => 1.021
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 1.0365
                    [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] => 1.0986
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9486138699369
            [ms_dist_from_last_low_pct] => 0.18204988166758
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3977789914436
            [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 20:30:00
                    [1] => 1.0986
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9486138699369
            [ms_dist_from_last_low_pct] => 0.18204988166758
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3977789914436
            [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 20:30:00
                    [1] => 1.0986
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6534583407041
            [ms_dist_from_last_low_pct] => 0.18204988166758
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9127981066812
            [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
-2.65%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.35%
TP to Pivot Distance
0.0344
3.06%
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 20:30:00 1.0986 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0720
6.58%
TP to Pivot Distance
0.0344
3.06%
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 20:30:00 1.0986 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1459
13.33%
TP to Pivot Distance
0.0344
3.06%
DateTime Price Type
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
2025-10-18 20:00:00 1.0986 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
20:32:29		 18 Oct 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1044 1.0948 1.1235 1.99 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 1.1044
  • Stop Loss: 1.0948
  • Take Profit: 1.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0948 - 1.1044 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1044 - 1.1235 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0096000000000001 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
924.3586 100 836.9781 9.24
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.1044 = -920.33

Donc, tu peux acheter -833.33 avec un stoploss a 1.0948

Avec un position size USD de -920.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -920.33
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
-8.03 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0232 % 117.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1235
            [entry_price] => 1.1044
            [stop_loss] => 1.09384
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1235
            [entry_price] => 1.1044
            [stop_loss] => 1.09288
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1235
            [entry_price] => 1.1044
            [stop_loss] => 1.09192
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1235
            [entry_price] => 1.1044
            [stop_loss] => 1.09
            [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] => 0.0076000000000001
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.62
            [high] => 1.11200000
            [low] => 1.09220000
            [mfe_pct] => 0.69
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:32:29-04:00
            [end_at] => 2025-10-18T22:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0823
            [max_drawdown] => 0.0161
            [rr_ratio] => 5.11
            [high] => 1.18670000
            [low] => 1.08830000
            [mfe_pct] => 7.45
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:32:29-04:00
            [end_at] => 2025-10-19T03:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.18670000
            [low_before] => 1.09860000
            [low_after] => 1.08830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)