Web3Way Logo

Trade

sell - UMA

Status
loss
2025-07-24 10:48:49
6 minutes
PNL
-0.80
Entry: 1.407
Last: 1.41820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2389
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007447218877
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.39241
  4. ema21 - 1.41039
  5. ema50 - 1.45255
  6. ema100 - 1.45379
  7. price_ema9_diff - 0.0104746
  8. ema9_ema21_diff - -0.0127499
  9. ema21_ema50_diff - -0.0290203
  10. price_ema100_diff - -0.0321883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455996
  14. kc_percentage - 0.487173
  15. kc_width_percentage - 0.0812828
  16. volume_ema_diff - -0.764572
  17. volume_ema1 - 168624.30115958
  18. volume_ema2 - 716247.51446725
    19. ¸
  19. 15m
  20. ema9 - 1.39189
  21. ema21 - 1.38972
  22. ema50 - 1.39428
  23. ema100 - 1.4059
  24. price_ema9_diff - 0.0108546
  25. ema9_ema21_diff - 0.00155845
  26. ema21_ema50_diff - -0.00326836
  27. price_ema100_diff - 0.000780675
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.600141
  31. kc_percentage - 0.845418
  32. kc_width_percentage - 0.0354796
  33. volume_ema_diff - -0.342218
  34. volume_ema1 - 36958.23748428
  35. volume_ema2 - 56186.173401224
    36. ¸
  36. 5m
  37. ema9 - 1.39431
  38. ema21 - 1.38979
  39. ema50 - 1.388
  40. ema100 - 1.38554
  41. price_ema9_diff - 0.00909538
  42. ema9_ema21_diff - 0.00325601
  43. ema21_ema50_diff - 0.00128929
  44. price_ema100_diff - 0.0154868
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.652363
  48. kc_percentage - 1.05133
  49. kc_width_percentage - 0.0219963
  50. volume_ema_diff - 0.23281
  51. volume_ema1 - 17128.538456615
  52. volume_ema2 - 13893.895786329
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118301
  56. 5m_price_ema100_diff: 0.00282535
  57. 5m_price: 118635
  58. 5m_correlation_with_coin: 0.778872
  59. btc_indicators
  60. 15m_ema100: 118255
  61. 15m_price_ema100_diff: 0.00321489
  62. 15m_price: 118635
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: 0.0027812
  66. 1H_price: 118635
    67. ¸

Short Trade on UMA

The 24 Jul 2025 at 10:48:49

With 716.151 UMA at 1.407$ per unit.

Position size of 1007.6245 $

Take profit at 1.3902 (1.19 %) and Stop Loss at 1.4182 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-24 10:52:42 0.974 -100 2
1INCH 2025-07-24 10:46:50 0.9835 -100 1
MAGIC 2025-07-24 10:47:25 0.98 -100 1
APE 2025-07-24 10:51:16 0.9596 -100 2
PYTH 2025-07-24 10:50:12 0.9657 -100 1
IOTA 2025-07-24 10:45:41 0.9576 -100 1
TIA 2025-07-24 10:49:39 0.9521 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9501 -100 1
RAY 2025-07-24 10:40:41 0.9488 -100 1
IO 2025-07-24 10:41:35 0.9416 -100 1
ETHFI 2025-07-24 10:38:53 0.941 -100 1
STRK 2025-07-24 10:38:21 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:48:49		 24 Jul 2025
10:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.407 1.4182 1.3902 1.5 1.3952
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 1.407
  • Stop Loss: 1.4182
  • Take Profit: 1.3902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4182 - 1.407 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.407 - 1.3902 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007.6245 100 716.151 10.08
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 1.407 = 1005.01

Donc, tu peux acheter 714.29 avec un stoploss a 1.4182

Avec un position size USD de 1005.01$

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 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1005.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.03 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.924 % 116.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3902
            [entry_price] => 1.407
            [stop_loss] => 1.41932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3902
            [entry_price] => 1.407
            [stop_loss] => 1.42044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3902
            [entry_price] => 1.407
            [stop_loss] => 1.42156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3902
            [entry_price] => 1.407
            [stop_loss] => 1.4238
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0185
            [rr_ratio] => 2.09
            [high] => 1.42550000
            [low] => 1.36840000
            [mfe_pct] => 2.74
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:48:49-04:00
            [end_at] => 2025-07-24T12:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0185
            [rr_ratio] => 2.09
            [high] => 1.42550000
            [low] => 1.36840000
            [mfe_pct] => 2.74
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:48:49-04:00
            [end_at] => 2025-07-24T16:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41210000
            [high_after] => 1.42550000
            [low_before] => 1.36980000
            [low_after] => 1.36840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)