Web3Way Logo

Trade

buy - UMA

Status
win
2025-06-06 14:56:17
6 hours
PNL
4.37
Entry: 1.19
Last: 1.24200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2283
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02300147701
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.21405
  4. ema21 - 1.16615
  5. ema50 - 1.14435
  6. ema100 - 1.14138
  7. price_ema9_diff - -0.0198107
  8. ema9_ema21_diff - 0.0410725
  9. ema21_ema50_diff - 0.0190535
  10. price_ema100_diff - 0.0425959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545325
  14. kc_percentage - 0.588212
  15. kc_width_percentage - 0.205525
  16. volume_ema_diff - 3.42399
    17. ¸
  17. 15m
  18. ema9 - 1.25252
  19. ema21 - 1.24049
  20. ema50 - 1.18781
  21. ema100 - 1.14984
  22. price_ema9_diff - -0.04992
  23. ema9_ema21_diff - 0.0097017
  24. ema21_ema50_diff - 0.0443509
  25. price_ema100_diff - 0.0349226
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429593
  29. kc_percentage - 0.200068
  30. kc_width_percentage - 0.147364
  31. volume_ema_diff - 0.360946
    32. ¸
  32. 5m
  33. ema9 - 1.22653
  34. ema21 - 1.25045
  35. ema50 - 1.25017
  36. ema100 - 1.21529
  37. price_ema9_diff - -0.0297837
  38. ema9_ema21_diff - -0.0191315
  39. ema21_ema50_diff - 0.00022544
  40. price_ema100_diff - -0.020813
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.274959
  44. kc_percentage - -0.17854
  45. kc_width_percentage - 0.0734389
  46. volume_ema_diff - -0.402414
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104395
  50. 5m_price_ema100_diff: 0.000494699
  51. 5m_price: 104446
  52. 5m_correlation_with_coin: 0.096454
  53. btc_indicators
  54. 15m_ema100: 103578
  55. 15m_price_ema100_diff: 0.00837899
  56. 15m_price: 104446
  57. btc_indicators
  58. 1H_ema100: 104200
  59. 1H_price_ema100_diff: 0.00236135
  60. 1H_price: 104446
    61. ¸

Long Trade on UMA

The 06 Jun 2025 at 14:56:17

With 231.8692 UMA at 1.19$ per unit.

Position size of 275.9243 $

Take profit at 1.2418 (4.35 %) and Stop Loss at 1.1555 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-14 00:06:46 0.9853 -100 1
BIO 2025-04-17 07:47:11 0.973 -35 2
WAXP 2025-04-19 00:06:09 0.967 35 2
HAEDAL 2025-06-16 09:03:49 0.9694 -100 1
MAGIC 2025-04-24 17:41:10 0.9682 -100 1
PEPE 2025-06-29 22:19:00 0.9654 -100 1
TUT 2025-03-27 17:34:35 0.9648 60 1
SWARMS 2025-04-23 02:43:53 0.9644 50 1
ARK 2025-04-08 00:32:07 0.964 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:56:17		 06 Jun 2025
21:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.19 1.1555 1.2418 1.5 1.4227
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 1.19
  • Stop Loss: 1.1555
  • Take Profit: 1.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1555 - 1.19 = -0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.19 - 1.2418 = -0.0518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0518 / -0.0345 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
275.9243 100 231.8692 2.76
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 -0.0345

Taille de position = 8 / -0.0345 = -231.88

Taille de position USD = -231.88 x 1.19 = -275.94

Donc, tu peux acheter -231.88 avec un stoploss a 1.1555

Avec un position size USD de -275.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.0518 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -231.88
  • Taille de position USD -275.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
4.35 % 12.01 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12.06 $ 4.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1848739495798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.026
            [rr_ratio] => 0.81
            [high] => 1.21100000
            [low] => 1.16400000
            [mfe_pct] => 1.76
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T14:56:17-04:00
            [end_at] => 2025-06-06T16:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.026
            [rr_ratio] => 1.62
            [high] => 1.23200000
            [low] => 1.16400000
            [mfe_pct] => 3.53
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T14:56:17-04:00
            [end_at] => 2025-06-06T20:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44000000
            [high_after] => 1.23200000
            [low_before] => 1.18400000
            [low_after] => 1.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)