Web3Way Logo

Trade

buy - UMA

Status
win
2025-06-07 00:08:22
51 minutes
PNL
1.50
Entry: 1.2
Last: 1.21800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.845
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008173128457
Details
  1. score: 2.12
  2. 1H: ema9 - 1.2113
  3. 1H: ema21 - 1.18963
  4. 1H: ema50 - 1.16301
  5. 1H: ema100 - 1.15553
  6. 1H: price_ema9_diff - -0.00933648
  7. 1H: ema9_ema21_diff - 0.0182152
  8. 1H: ema21_ema50_diff - 0.0228964
  9. 1H: price_ema100_diff - 0.0384836
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531578
  13. 1H: kc_percentage - 0.547016
  14. 1H: kc_width_percentage - 0.152331
    15. ¸
  15. 15m: ema9 - 1.21823
  16. 15m: ema21 - 1.21804
  17. 15m: ema50 - 1.20686
  18. 15m: ema100 - 1.17884
  19. 15m: price_ema9_diff - -0.0149663
  20. 15m: ema9_ema21_diff - 0.000155126
  21. 15m: ema21_ema50_diff - 0.00925959
  22. 15m: price_ema100_diff - 0.0179438
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.422938
  26. 15m: kc_percentage - 0.226952
  27. 15m: kc_width_percentage - 0.0556273
    28. ¸
  28. 5m: ema9 - 1.21146
  29. 5m: ema21 - 1.21935
  30. 5m: ema50 - 1.21951
  31. 5m: ema100 - 1.21378
  32. 5m: price_ema9_diff - -0.00946246
  33. 5m: ema9_ema21_diff - -0.00647068
  34. 5m: ema21_ema50_diff - -0.000132828
  35. 5m: price_ema100_diff - -0.0113547
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.345992
  39. 5m: kc_percentage - -0.117284
  40. 5m: kc_width_percentage - 0.0256757
    41. ¸

Long Trade on UMA

The 07 Jun 2025 at 00:08:22

With 783.1 UMA at 1.2$ per unit.

Take profit at 1.218 (1.5 %) and Stop Loss at 1.188 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 14:40:52 0.8846 30 2
ALGO 2025-04-12 22:20:39 0.8634 -100 1
VINE 2025-03-29 10:33:48 0.8468 -100 3
PEPE 2025-05-09 17:24:52 0.8582 80 1
IP 2025-05-09 10:39:41 0.8405 -100 1
MOCA 2025-03-26 09:14:48 0.84 -100 1
WAVES 2025-05-16 16:42:02 0.8329 -35 2
NKN 2025-04-19 02:00:40 0.8252 90 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
00:08:22		 07 Jun 2025
01:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2 1.188 1.218 1.5 1.18
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 1.2
  • Stop Loss: 1.188
  • Take Profit: 1.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.188 - 1.2 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2 - 1.218 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
783.1 100 652.5 7.83
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.2 = -800

Donc, tu peux acheter -666.67 avec un stoploss a 1.188

Avec un position size USD de -800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -800
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.24999999999999

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.188
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23
            [stop_loss] => 1.188
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.188
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.188
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.188
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.188
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.26
            [stop_loss] => 1.188
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)