Web3Way Logo

Trade

buy - UMA

Status
win
2025-06-09 11:08:13
41 minutes
PNL
4.36
Entry: 1.558
Last: 1.62600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1286
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.66
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03041257035
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.54679
  4. ema21 - 1.46161
  5. ema50 - 1.36074
  6. ema100 - 1.2847
  7. price_ema9_diff - 0.00724436
  8. ema9_ema21_diff - 0.0582763
  9. ema21_ema50_diff - 0.0741334
  10. price_ema100_diff - 0.21273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637984
  14. kc_percentage - 0.762375
  15. kc_width_percentage - 0.222443
  16. volume_ema_diff - 1.47588
    17. ¸
  17. 15m
  18. ema9 - 1.6212
  19. ema21 - 1.59234
  20. ema50 - 1.50926
  21. ema100 - 1.44173
  22. price_ema9_diff - -0.0389845
  23. ema9_ema21_diff - 0.01812
  24. ema21_ema50_diff - 0.0550477
  25. price_ema100_diff - 0.0806389
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483676
  29. kc_percentage - 0.340817
  30. kc_width_percentage - 0.152483
  31. volume_ema_diff - 0.305891
    32. ¸
  32. 5m
  33. ema9 - 1.61079
  34. ema21 - 1.62795
  35. ema50 - 1.60978
  36. ema100 - 1.55016
  37. price_ema9_diff - -0.0327756
  38. ema9_ema21_diff - -0.0105438
  39. ema21_ema50_diff - 0.0112919
  40. price_ema100_diff - 0.00505435
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.325701
  44. kc_percentage - -0.0783598
  45. kc_width_percentage - 0.0771568
  46. volume_ema_diff - 0.503717
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106969
  50. 5m_price_ema100_diff: 0.00795505
  51. 5m_price: 107820
  52. 5m_correlation_with_coin: 0.130665
  53. btc_indicators
  54. 15m_ema100: 106336
  55. 15m_price_ema100_diff: 0.0139504
  56. 15m_price: 107820
  57. btc_indicators
  58. 1H_ema100: 105494
  59. 1H_price_ema100_diff: 0.02205
  60. 1H_price: 107820
    61. ¸

Long Trade on UMA

The 09 Jun 2025 at 11:08:13

With 175.4 UMA at 1.558$ per unit.

Position size of 273.2 $

Take profit at 1.626 (4.4 %) and Stop Loss at 1.512 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.83 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:14:02 0.9716 -13.33 3
NC 2025-06-29 11:27:23 0.9687 -13.33 3
AUCTION 2025-04-11 01:35:48 0.9641 -22.5 4
BNB 2025-05-10 00:06:00 0.9652 -10 3
DOGE 2025-06-29 22:55:51 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
11:08:13		 09 Jun 2025
11:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.558 1.512 1.626 1.5 1.07
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 1.558
  • Stop Loss: 1.512
  • Take Profit: 1.626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.512 - 1.558 = -0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.558 - 1.626 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
273.2 100 175.4 2.73
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 -0.046

Taille de position = 8 / -0.046 = -173.91

Taille de position USD = -173.91 x 1.558 = -270.95

Donc, tu peux acheter -173.91 avec un stoploss a 1.512

Avec un position size USD de -270.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -173.91
  • Taille de position USD -270.95
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
3 % 8.1 $
PNL PNL %
12 $ 4.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.65
            [stop_loss] => 1.512
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)