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Long Trade on UMA

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Long Trade on UMA 18 Oct 2025 at 20:44:59

Take profit at 1.1202 (1.73 %) and Stop Loss at 1.0917 (0.86 %)

Long Trade on UMA

The 18 Oct 2025 at 20:44:59

With 842.1543 UMA at 1.1012$ per unit.

Position size of 927.3804 $

Take profit at 1.1202 (1.73 %) and Stop Loss at 1.0917 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.61
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 : -0.121133

15m : -0.032572

1H : -0.032235

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006332964273
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.11031
  4. ema21 : 1.08739
  5. ema50 : 1.06685
  6. ema100 : 1.07481
  7. price_ema9_diff : -0.00820595
  8. ema9_ema21_diff : 0.0210722
  9. ema21_ema50_diff : 0.019258
  10. price_ema100_diff : 0.0245486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43386
  14. ema_slope_21 : 0.362064
  15. ema_slope_50 : 0.186817
  16. ema_slope_100 : 0.0603368
  17. rsi : 0.569438
  18. adx : 0.434351
  19. kc_percentage : 0.602345
  20. kc_width_percentage : 0.108486
  21. volume_ema_diff : -0.430236
  22. volume_ema1 : 98403.015967289
  23. volume_ema2 : 172708.5266518
  24. chop : 43.2715
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.11707
  28. ema21 : 1.11925
  29. ema50 : 1.1032
  30. ema100 : 1.08082
  31. price_ema9_diff : -0.0142133
  32. ema9_ema21_diff : -0.00194238
  33. ema21_ema50_diff : 0.014543
  34. price_ema100_diff : 0.0188532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0895978
  38. ema_slope_21 : 0.038834
  39. ema_slope_50 : 0.0995252
  40. ema_slope_100 : 0.0941037
  41. rsi : 0.409647
  42. adx : 0.341196
  43. kc_percentage : 0.169531
  44. kc_width_percentage : 0.0504785
  45. volume_ema_diff : -0.767265
  46. volume_ema1 : 9774.5718085408
  47. volume_ema2 : 41998.812163136
  48. chop : 52.8862
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.10671
  52. ema21 : 1.11428
  53. ema50 : 1.11966
  54. ema100 : 1.11401
  55. price_ema9_diff : -0.00497954
  56. ema9_ema21_diff : -0.00679715
  57. ema21_ema50_diff : -0.00480731
  58. price_ema100_diff : -0.0114997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142389
  62. ema_slope_21 : -0.106587
  63. ema_slope_50 : -0.0498285
  64. ema_slope_100 : -0.0097565
  65. rsi : 0.335722
  66. adx : 0.208516
  67. kc_percentage : -0.0385501
  68. kc_width_percentage : 0.0212447
  69. volume_ema_diff : -0.687088
  70. volume_ema1 : 2259.3809387345
  71. volume_ema2 : 7220.5131470326
  72. chop : 43.3004
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106954
  77. 5m_price_ema100_diff: 
    -0.00182791
  78. 5m_price: 
    106759
  79. 5m_correlation_with_coin: 
    -0.121133
  80. btc_indicators
  81. 15m_ema100: 
    106836
  82. 15m_price_ema100_diff: 
    0.00105741
  83. 15m_price: 
    106949
  84. 15m_correlation_with_coin: 
    -0.032572
  85. btc_indicators
  86. 1H_ema100: 
    108553
  87. 1H_price_ema100_diff: 
    -0.0165318
  88. 1H_price: 
    106759
  89. 1H_correlation_with_coin: 
    -0.032235
    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] => -4.8967959236549
            [ms_dist_from_last_low_pct] => 0.23666484616784
            [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] => -4.8967959236549
            [ms_dist_from_last_low_pct] => 0.23666484616784
            [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] => -2.60038917389
            [ms_dist_from_last_low_pct] => 0.23666484616784
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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
-2.60%
Dist From Last Low Pct
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0069
0.63%
TP to Pivot Distance
0.0377
3.37%
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
-4.90%
Dist From Last Low Pct
0.24%
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
0.0689
6.31%
TP to Pivot Distance
0.0377
3.37%
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
-4.90%
Dist From Last Low Pct
0.24%
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
0.1428
13.08%
TP to Pivot Distance
0.0377
3.37%
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
20:44:59		 18 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1012 1.0917 1.1202 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 1.1012
  • Stop Loss: 1.0917
  • Take Profit: 1.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0917 - 1.1012 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1012 - 1.1202 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.3804 100 842.1543 9.27
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 1.1012 = -927.33

Donc, tu peux acheter -842.11 avec un stoploss a 1.0917

Avec un position size USD de -927.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -842.11
  • Taille de position USD -927.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1714 % 135.78 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1202
            [entry_price] => 1.1012
            [stop_loss] => 1.09075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1202
            [entry_price] => 1.1012
            [stop_loss] => 1.0898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1202
            [entry_price] => 1.1012
            [stop_loss] => 1.08885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1202
            [entry_price] => 1.1012
            [stop_loss] => 1.08695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.84
            [high] => 1.11200000
            [low] => 1.08830000
            [mfe_pct] => 0.98
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:44:59-04:00
            [end_at] => 2025-10-18T22:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0855
            [max_drawdown] => 0.0129
            [rr_ratio] => 6.63
            [high] => 1.18670000
            [low] => 1.08830000
            [mfe_pct] => 7.76
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:44:59-04:00
            [end_at] => 2025-10-19T03:44:59-04:00
        )

    [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] => 
        )

)