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Long Trade on UMA

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Long Trade on UMA 18 Oct 2025 at 21:02:16

Take profit at 1.1157 (1.58 %) and Stop Loss at 1.0897 (0.79 %)

Long Trade on UMA

The 18 Oct 2025 at 21:02:16

With 923.3159 UMA at 1.0984$ per unit.

Position size of 1014.1702 $

Take profit at 1.1157 (1.58 %) and Stop Loss at 1.0897 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.78
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 : 0.060327

15m : -0.103296

1H : 0.076537

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005776282492
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.10794
  4. ema21 : 1.0884
  5. ema50 : 1.06812
  6. ema100 : 1.07554
  7. price_ema9_diff : -0.00861498
  8. ema9_ema21_diff : 0.0179519
  9. ema21_ema50_diff : 0.018985
  10. price_ema100_diff : 0.0212536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.425742
  14. ema_slope_21 : 0.364905
  15. ema_slope_50 : 0.19477
  16. ema_slope_100 : 0.0662537
  17. rsi : 0.559405
  18. adx : 0.428983
  19. kc_percentage : 0.577899
  20. kc_width_percentage : 0.0995766
  21. volume_ema_diff : -0.58557
  22. volume_ema1 : 67596.649941526
  23. volume_ema2 : 163107.61742462
  24. chop : 43.5908
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.11089
  28. ema21 : 1.11591
  29. ema50 : 1.10301
  30. ema100 : 1.08195
  31. price_ema9_diff : -0.011247
  32. ema9_ema21_diff : -0.0045014
  33. ema21_ema50_diff : 0.011693
  34. price_ema100_diff : 0.0152021
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183993
  38. ema_slope_21 : -0.0297113
  39. ema_slope_50 : 0.063411
  40. ema_slope_100 : 0.0748516
  41. rsi : 0.398738
  42. adx : 0.303557
  43. kc_percentage : 0.136314
  44. kc_width_percentage : 0.0441237
  45. volume_ema_diff : -0.830209
  46. volume_ema1 : 6648.9239656477
  47. volume_ema2 : 39159.561335906
  48. chop : 50.4784
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.10231
  52. ema21 : 1.10951
  53. ema50 : 1.11701
  54. ema100 : 1.11577
  55. price_ema9_diff : -0.00355092
  56. ema9_ema21_diff : -0.00649374
  57. ema21_ema50_diff : -0.00670973
  58. price_ema100_diff : -0.015575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.138686
  62. ema_slope_21 : -0.117385
  63. ema_slope_50 : -0.0651346
  64. ema_slope_100 : -0.0258629
  65. rsi : 0.335377
  66. adx : 0.246585
  67. kc_percentage : -0.00303262
  68. kc_width_percentage : 0.0191831
  69. volume_ema_diff : -0.711408
  70. volume_ema1 : 1916.1077304908
  71. volume_ema2 : 6639.5205736006
  72. chop : 46.0387
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106925
  77. 5m_price_ema100_diff: 
    -0.000890851
  78. 5m_price: 
    106829
  79. 5m_correlation_with_coin: 
    0.060327
  80. btc_indicators
  81. 15m_ema100: 
    106874
  82. 15m_price_ema100_diff: 
    -0.00042246
  83. 15m_price: 
    106829
  84. 15m_correlation_with_coin: 
    -0.103296
  85. btc_indicators
  86. 1H_ema100: 
    108532
  87. 1H_price_ema100_diff: 
    -0.0156885
  88. 1H_price: 
    106829
  89. 1H_correlation_with_coin: 
    0.076537
    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 21:00:00
                    [1] => 1.0963
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8881595992745
            [ms_dist_from_last_low_pct] => 0.45607954027181
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6188999361489
            [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 21:00:00
                    [1] => 1.0963
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8881595992745
            [ms_dist_from_last_low_pct] => 0.45607954027181
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6188999361489
            [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 21:00:00
                    [1] => 1.0963
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5915443127543
            [ms_dist_from_last_low_pct] => 0.45607954027181
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1287056462647
            [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
-2.59%
Dist From Last Low Pct
0.46%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.61%
TP to Pivot Distance
0.0422
3.78%
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 21:00:00 1.0963 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
6.14%
TP to Pivot Distance
0.0422
3.78%
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 21:00:00 1.0963 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1408
12.92%
TP to Pivot Distance
0.0422
3.78%
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 21:00:00 1.0963 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
21:02:16		 18 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0984 1.0897 1.1157 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 1.0984
  • Stop Loss: 1.0897
  • Take Profit: 1.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0897 - 1.0984 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0984 - 1.1157 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0087000000000002 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
1014.1702 100 923.3159 10.14
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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 1.0984 = -1010.02

Donc, tu peux acheter -919.54 avec un stoploss a 1.0897

Avec un position size USD de -1010.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1010.02
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
1.58 % 15.97 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-8.03 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9195 % 116.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1157
            [entry_price] => 1.0984
            [stop_loss] => 1.08883
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1157
            [entry_price] => 1.0984
            [stop_loss] => 1.08796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1157
            [entry_price] => 1.0984
            [stop_loss] => 1.08709
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1157
            [entry_price] => 1.0984
            [stop_loss] => 1.08535
            [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] => 0.0136
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.35
            [high] => 1.11200000
            [low] => 1.08830000
            [mfe_pct] => 1.24
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T21:02:16-04:00
            [end_at] => 2025-10-18T23:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1053
            [max_drawdown] => 0.0101
            [rr_ratio] => 10.43
            [high] => 1.20370000
            [low] => 1.08830000
            [mfe_pct] => 9.59
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T21:02:16-04:00
            [end_at] => 2025-10-19T04:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.18670000
            [low_before] => 1.09630000
            [low_after] => 1.08830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)