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Long Trade on UMA

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Long Trade on UMA 18 Oct 2025 at 20:53:39

Take profit at 1.1177 (1.66 %) and Stop Loss at 1.0903 (0.83 %)

Long Trade on UMA

The 18 Oct 2025 at 20:53:39

With 876.7076 UMA at 1.0994$ per unit.

Position size of 963.8523 $

Take profit at 1.1177 (1.66 %) and Stop Loss at 1.0903 (0.83 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.049766

15m : 0.037862

1H : 0.00626

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006083366302
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.10995
  4. ema21 : 1.08723
  5. ema50 : 1.06678
  6. ema100 : 1.07477
  7. price_ema9_diff : -0.00950596
  8. ema9_ema21_diff : 0.0208947
  9. ema21_ema50_diff : 0.0191721
  10. price_ema100_diff : 0.0229078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431018
  14. ema_slope_21 : 0.360756
  15. ema_slope_50 : 0.186253
  16. ema_slope_100 : 0.0600584
  17. rsi : 0.563423
  18. adx : 0.433403
  19. kc_percentage : 0.58824
  20. kc_width_percentage : 0.109246
  21. volume_ema_diff : -0.420396
  22. volume_ema1 : 100226.82753729
  23. volume_ema2 : 172923.09271886
  24. chop : 43.2829
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.11347
  28. ema21 : 1.11742
  29. ema50 : 1.103
  30. ema100 : 1.08084
  31. price_ema9_diff : -0.0126431
  32. ema9_ema21_diff : -0.00353088
  33. ema21_ema50_diff : 0.0130732
  34. price_ema100_diff : 0.017164
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.137762
  38. ema_slope_21 : 0.00472532
  39. ema_slope_50 : 0.0822175
  40. ema_slope_100 : 0.085936
  41. rsi : 0.400403
  42. adx : 0.322198
  43. kc_percentage : 0.149724
  44. kc_width_percentage : 0.0473242
  45. volume_ema_diff : -0.817903
  46. volume_ema1 : 7366.7424334716
  47. volume_ema2 : 40455.256607089
  48. chop : 51.1899
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.10395
  52. ema21 : 1.11163
  53. ema50 : 1.11854
  54. ema100 : 1.11694
  55. price_ema9_diff : -0.00412245
  56. ema9_ema21_diff : -0.00691431
  57. ema21_ema50_diff : -0.00617644
  58. price_ema100_diff : -0.0157042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.150302
  62. ema_slope_21 : -0.116617
  63. ema_slope_50 : -0.0607044
  64. ema_slope_100 : -0.022897
  65. rsi : 0.329546
  66. adx : 0.228728
  67. kc_percentage : -0.0234294
  68. kc_width_percentage : 0.0203651
  69. volume_ema_diff : -0.788762
  70. volume_ema1 : 2699.5423994375
  71. volume_ema2 : 12779.643852132
  72. chop : 44.1642
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106906
  77. 5m_price_ema100_diff: 
    -0.00188198
  78. 5m_price: 
    106705
  79. 5m_correlation_with_coin: 
    0.049766
  80. btc_indicators
  81. 15m_ema100: 
    106820
  82. 15m_price_ema100_diff: 
    -0.00107955
  83. 15m_price: 
    106705
  84. 15m_correlation_with_coin: 
    0.037862
  85. btc_indicators
  86. 1H_ema100: 
    108552
  87. 1H_price_ema100_diff: 
    -0.0170177
  88. 1H_price: 
    106705
  89. 1H_correlation_with_coin: 
    0.00626
    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] => 1.097
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1213403575438
            [ms_dist_from_last_low_pct] => 0.14585232452143
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5515041020966
            [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 20:45:00
                    [1] => 1.097
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1213403575438
            [ms_dist_from_last_low_pct] => 0.14585232452143
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5515041020966
            [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 20:45:00
                    [1] => 1.097
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8303555634177
            [ms_dist_from_last_low_pct] => 0.14585232452143
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0628988149499
            [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
-2.83%
Dist From Last Low Pct
0.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.61%
TP to Pivot Distance
0.0402
3.60%
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 20:45:00 1.097 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0675
6.19%
TP to Pivot Distance
0.0402
3.60%
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 20:45:00 1.097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1414
12.97%
TP to Pivot Distance
0.0402
3.60%
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 1.097 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
20:53:39		 18 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0994 1.0903 1.1177 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 1.0994
  • Stop Loss: 1.0903
  • Take Profit: 1.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0903 - 1.0994 = -0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0994 - 1.1177 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0090999999999999 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
963.8523 100 876.7076 9.64
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 -0.0090999999999999

Taille de position = 8 / -0.0090999999999999 = -879.12

Taille de position USD = -879.12 x 1.0994 = -966.5

Donc, tu peux acheter -879.12 avec un stoploss a 1.0903

Avec un position size USD de -966.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -879.12
  • Taille de position USD -966.5
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
1.66 % 16.04 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
-7.98 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0096 % 121.98 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1177
            [entry_price] => 1.0994
            [stop_loss] => 1.08939
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1177
            [entry_price] => 1.0994
            [stop_loss] => 1.08848
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1177
            [entry_price] => 1.0994
            [stop_loss] => 1.08757
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1177
            [entry_price] => 1.0994
            [stop_loss] => 1.08575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.14
            [high] => 1.11200000
            [low] => 1.08830000
            [mfe_pct] => 1.15
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:53:39-04:00
            [end_at] => 2025-10-18T22:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1043
            [max_drawdown] => 0.0111
            [rr_ratio] => 9.4
            [high] => 1.20370000
            [low] => 1.08830000
            [mfe_pct] => 9.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:53:39-04:00
            [end_at] => 2025-10-19T03:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.18670000
            [low_before] => 1.09700000
            [low_after] => 1.08830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)