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Long Trade on UMA

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Long Trade on UMA 20 Oct 2025 at 11:46:14

Take profit at 1.2277 (1.86 %) and Stop Loss at 1.1941 (0.93 %)

Long Trade on UMA

The 20 Oct 2025 at 11:46:14

With 715.3262 UMA at 1.2053$ per unit.

Position size of 862.1827 $

Take profit at 1.2277 (1.86 %) and Stop Loss at 1.1941 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.027175

15m : -0.018887

1H : 0.06186

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007455805947
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.21118
  4. ema21 : 1.18735
  5. ema50 : 1.14919
  6. ema100 : 1.11718
  7. price_ema9_diff : -0.00485785
  8. ema9_ema21_diff : 0.0200668
  9. ema21_ema50_diff : 0.0332098
  10. price_ema100_diff : 0.0788768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.56993
  14. ema_slope_21 : 0.422244
  15. ema_slope_50 : 0.289904
  16. ema_slope_100 : 0.194072
  17. rsi : 0.566074
  18. adx : 0.465702
  19. kc_percentage : 0.619758
  20. kc_width_percentage : 0.11213
  21. volume_ema_diff : 0.0700564
  22. volume_ema1 : 272491.5899342
  23. volume_ema2 : 254651.60067496
  24. chop : 23.0207
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.21876
  28. ema21 : 1.21765
  29. ema50 : 1.20223
  30. ema100 : 1.18218
  31. price_ema9_diff : -0.011044
  32. ema9_ema21_diff : 0.000910738
  33. ema21_ema50_diff : 0.012827
  34. price_ema100_diff : 0.0195528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0267587
  38. ema_slope_21 : 0.0333866
  39. ema_slope_50 : 0.075509
  40. ema_slope_100 : 0.0721588
  41. rsi : 0.447788
  42. adx : 0.30661
  43. kc_percentage : 0.274743
  44. kc_width_percentage : 0.0466661
  45. volume_ema_diff : -0.105759
  46. volume_ema1 : 59056.537321221
  47. volume_ema2 : 66040.964127185
  48. chop : 58.7406
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.21775
  52. ema21 : 1.22221
  53. ema50 : 1.2214
  54. ema100 : 1.21992
  55. price_ema9_diff : -0.0102268
  56. ema9_ema21_diff : -0.00364814
  57. ema21_ema50_diff : 0.000662373
  58. price_ema100_diff : -0.0119849
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0904939
  62. ema_slope_21 : -0.00404335
  63. ema_slope_50 : 0.0127943
  64. ema_slope_100 : 0.0100916
  65. rsi : 0.341582
  66. adx : 0.282365
  67. kc_percentage : -0.0861259
  68. kc_width_percentage : 0.0238731
  69. volume_ema_diff : -0.192505
  70. volume_ema1 : 20202.642955348
  71. volume_ema2 : 25018.91915567
  72. chop : 35.4587
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111011
  77. 5m_price_ema100_diff: 
    0.00247413
  78. 5m_price: 
    111285
  79. 5m_correlation_with_coin: 
    0.027175
  80. btc_indicators
  81. 15m_ema100: 
    110032
  82. 15m_price_ema100_diff: 
    0.0113924
  83. 15m_price: 
    111285
  84. 15m_correlation_with_coin: 
    -0.018887
  85. btc_indicators
  86. 1H_ema100: 
    108822
  87. 1H_price_ema100_diff: 
    0.0226325
  88. 1H_price: 
    111285
  89. 1H_correlation_with_coin: 
    0.06186
    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] => 2025-10-18 05:00:00
                    [1] => 1.1264
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 1.1579
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 22:00:00
                    [1] => 1.0883
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 03:00:00
                    [1] => 1.2037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 04:00:00
                    [1] => 1.0674
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 14:00:00
                    [1] => 1.1205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.1135
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 1.3282
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 1.2022
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2606535160367
            [ms_dist_from_last_low_pct] => 0.24954250540676
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.480785227084
            [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] => 2025-10-19 20:15:00
                    [1] => 1.1226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 1.1455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.1135
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 23:45:00
                    [1] => 1.1543
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 04:15:00
                    [1] => 1.3282
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 1.2568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 08:15:00
                    [1] => 1.2039
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 1.2022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 10:30:00
                    [1] => 1.2496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:30:00
                    [1] => 1.2026
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5531370038412
            [ms_dist_from_last_low_pct] => 0.21619823715285
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9081989023782
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-20 05:25:00
                    [1] => 1.2124
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 06:05:00
                    [1] => 1.2568
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 07:30:00
                    [1] => 1.2078
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 08:15:00
                    [1] => 1.2039
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 08:45:00
                    [1] => 1.2141
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 09:10:00
                    [1] => 1.2041
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 09:30:00
                    [1] => 1.2164
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 1.2022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 10:35:00
                    [1] => 1.2496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:40:00
                    [1] => 1.2026
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5531370038412
            [ms_dist_from_last_low_pct] => 0.21619823715285
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9081989023782
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.68%
TP to Pivot Distance
0.0291
2.37%
DateTime Price Type
2025-10-20 05:25:00 1.2124 ↓ Low
2025-10-20 06:05:00 1.2568 ↑ High
2025-10-20 07:30:00 1.2078 ↓ Low
2025-10-20 08:15:00 1.2039 ↓ Low
2025-10-20 08:45:00 1.2141 ↑ High
2025-10-20 09:10:00 1.2041 ↓ Low
2025-10-20 09:30:00 1.2164 ↑ High
2025-10-20 10:00:00 1.2022 ↓ Low
2025-10-20 10:35:00 1.2496 ↑ High
2025-10-20 11:40:00 1.2026 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0806
6.75%
TP to Pivot Distance
0.1005
8.19%
DateTime Price Type
2025-10-19 20:15:00 1.1226 ↓ Low
2025-10-19 20:30:00 1.1455 ↑ High
2025-10-19 22:00:00 1.1135 ↓ Low
2025-10-19 23:45:00 1.1543 ↑ High
2025-10-20 04:15:00 1.3282 ↑ High
2025-10-20 06:00:00 1.2568 ↑ High
2025-10-20 08:15:00 1.2039 ↓ Low
2025-10-20 10:00:00 1.2022 ↓ Low
2025-10-20 10:30:00 1.2496 ↑ High
2025-10-20 11:30:00 1.2026 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1576
13.20%
TP to Pivot Distance
0.1005
8.19%
DateTime Price Type
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 22:00:00 1.0883 ↓ Low
2025-10-19 03:00:00 1.2037 ↑ High
2025-10-19 04:00:00 1.0674 ↓ Low
2025-10-19 14:00:00 1.1205 ↓ Low
2025-10-19 22:00:00 1.1135 ↓ Low
2025-10-20 04:00:00 1.3282 ↑ High
2025-10-20 10:00:00 1.2022 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
11:46:14		 20 Oct 2025
11:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2053 1.1941 1.2277 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 1.2053
  • Stop Loss: 1.1941
  • Take Profit: 1.2277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1941 - 1.2053 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2053 - 1.2277 = -0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0224 / -0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
862.1827 100 715.3262 8.62
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.2053 = -860.93

Donc, tu peux acheter -714.29 avec un stoploss a 1.1941

Avec un position size USD de -860.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -714.29
  • Taille de position USD -860.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.02 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-8.01 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9541 % 102.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2277
            [entry_price] => 1.2053
            [stop_loss] => 1.19298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2277
            [entry_price] => 1.2053
            [stop_loss] => 1.19186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2277
            [entry_price] => 1.2053
            [stop_loss] => 1.19074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2277
            [entry_price] => 1.2053
            [stop_loss] => 1.1885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.23
            [high] => 1.21230000
            [low] => 1.17450000
            [mfe_pct] => 0.58
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T11:46:14-04:00
            [end_at] => 2025-10-20T13:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.23
            [high] => 1.21230000
            [low] => 1.17450000
            [mfe_pct] => 0.58
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T11:46:14-04:00
            [end_at] => 2025-10-20T18:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24960000
            [high_after] => 1.21230000
            [low_before] => 1.20220000
            [low_after] => 1.17450000
            [is_new_high] => 
            [is_new_low] => 
        )

)