Web3Way Logo

Long Trade on UMA

Previous Trade Next Trade

Long Trade on UMA 08 Jun 2025 at 22:07:55

Take profit at 1.3699 (1.62 %) and Stop Loss at 1.3334 (1.08 %)

Long Trade on UMA

The 08 Jun 2025 at 22:07:55

With 547.5225 UMA at 1.348$ per unit.

Position size of 738.0603 $

Take profit at 1.3699 (1.62 %) and Stop Loss at 1.3334 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1.75
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.208093

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009740847923
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.34939
  4. ema21 : 1.31813
  5. ema50 : 1.26637
  6. ema100 : 1.22216
  7. price_ema9_diff : -0.00103538
  8. ema9_ema21_diff : 0.0237201
  9. ema21_ema50_diff : 0.0408665
  10. price_ema100_diff : 0.102958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.615843
  14. kc_percentage : 0.733475
  15. kc_width_percentage : 0.0871184
  16. volume_ema_diff : 0.172798
    17. ¸
  17. 15m
  18. ema9 : 1.36687
  19. ema21 : 1.36461
  20. ema50 : 1.34194
  21. ema100 : 1.3087
  22. price_ema9_diff : -0.0138057
  23. ema9_ema21_diff : 0.00165051
  24. ema21_ema50_diff : 0.0168944
  25. price_ema100_diff : 0.0300223
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.442009
  29. kc_percentage : 0.244391
  30. kc_width_percentage : 0.0499623
  31. volume_ema_diff : 0.0743274
    32. ¸
  32. 5m
  33. ema9 : 1.3593
  34. ema21 : 1.36811
  35. ema50 : 1.36821
  36. ema100 : 1.35713
  37. price_ema9_diff : -0.00831528
  38. ema9_ema21_diff : -0.00643926
  39. ema21_ema50_diff : -7.69285E-5
  40. price_ema100_diff : -0.0067293
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.327035
  44. kc_percentage : -0.00451427
  45. kc_width_percentage : 0.0290584
  46. volume_ema_diff : 0.368957
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105844
  50. 5m_price_ema100_diff: 
    -0.00316493
  51. 5m_price: 
    105509
  52. 5m_correlation_with_coin: 
    0.208093
  53. btc_indicators
  54. 15m_ema100: 
    105743
  55. 15m_price_ema100_diff: 
    -0.00221615
  56. 15m_price: 
    105509
  57. btc_indicators
  58. 1H_ema100: 
    105004
  59. 1H_price_ema100_diff: 
    0.00480643
  60. 1H_price: 
    105509
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
22:07:55		 08 Jun 2025
22:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348 1.3334 1.3699 1.5 0.4537
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 1.348
  • Stop Loss: 1.3334
  • Take Profit: 1.3699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3334 - 1.348 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.348 - 1.3699 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
738.0603 100 547.5225 7.38
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.348 = -738.64

Donc, tu peux acheter -547.95 avec un stoploss a 1.3334

Avec un position size USD de -738.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -738.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-8.21 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.37
            [entry_price] => 1.348
            [stop_loss] => 1.3315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.37
            [entry_price] => 1.348
            [stop_loss] => 1.33
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.37
            [entry_price] => 1.348
            [stop_loss] => 1.3285
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.37
            [entry_price] => 1.348
            [stop_loss] => 1.3255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.018
            [rr_ratio] => 1.11
            [high] => 1.36800000
            [low] => 1.33000000
            [mfe_pct] => 1.48
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T22:07:55-04:00
            [end_at] => 2025-06-09T00:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.025
            [rr_ratio] => 1.16
            [high] => 1.37700000
            [low] => 1.32300000
            [mfe_pct] => 2.15
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T22:07:55-04:00
            [end_at] => 2025-06-09T04:07:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39600000
            [high_after] => 1.37700000
            [low_before] => 1.34200000
            [low_after] => 1.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)