Web3Way Logo

Trade

buy - UMA

Status
loss
2025-08-23 12:34:07
3 hours
PNL
-1.78
Entry: 1.6883
Last: 1.65820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5286
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0200381727
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.67751
  4. ema21 - 1.62199
  5. ema50 - 1.55963
  6. ema100 - 1.5051
  7. price_ema9_diff - 0.00642652
  8. ema9_ema21_diff - 0.034229
  9. ema21_ema50_diff - 0.039984
  10. price_ema100_diff - 0.121713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617726
  14. adx - 0.41249
  15. kc_percentage - 0.753334
  16. kc_width_percentage - 0.147263
  17. volume_ema_diff - 0.693693
  18. volume_ema1 - 2530755.0663822
  19. volume_ema2 - 1494222.7457696
    20. ¸
  20. 15m
  21. ema9 - 1.72415
  22. ema21 - 1.71737
  23. ema50 - 1.6639
  24. ema100 - 1.61875
  25. price_ema9_diff - -0.0207931
  26. ema9_ema21_diff - 0.00394653
  27. ema21_ema50_diff - 0.032135
  28. price_ema100_diff - 0.0429621
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470241
  32. adx - 0.424511
  33. kc_percentage - 0.303926
  34. kc_width_percentage - 0.0936306
  35. volume_ema_diff - -0.498658
  36. volume_ema1 - 298339.11673183
  37. volume_ema2 - 595081.7775946
    38. ¸
  38. 5m
  39. ema9 - 1.70741
  40. ema21 - 1.72802
  41. ema50 - 1.72994
  42. ema100 - 1.6913
  43. price_ema9_diff - -0.0111925
  44. ema9_ema21_diff - -0.0119302
  45. ema21_ema50_diff - -0.00110774
  46. price_ema100_diff - -0.00177567
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319835
  50. adx - 0.172606
  51. kc_percentage - -0.0506645
  52. kc_width_percentage - 0.0414128
  53. volume_ema_diff - -0.599528
  54. volume_ema1 - 94389.022320486
  55. volume_ema2 - 235694.87612544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115150
  59. 5m_price_ema100_diff: -0.00276019
  60. 5m_price: 114832
  61. 5m_correlation_with_coin: 0.180223
  62. btc_indicators
  63. 15m_ema100: 115712
  64. 15m_price_ema100_diff: -0.00759849
  65. 15m_price: 114832
  66. btc_indicators
  67. 1H_ema100: 114557
  68. 1H_price_ema100_diff: 0.00239934
  69. 1H_price: 114832
    70. ¸

Long Trade on UMA

The 23 Aug 2025 at 12:34:07

With 266.1587 UMA at 1.6883$ per unit.

Position size of 449.3557 $

Take profit at 1.7334 (2.67 %) and Stop Loss at 1.6582 (1.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 02:04:16 0.9712 -100 4
FUN 2025-08-11 15:08:36 0.967 -100 2
PNUT 2025-05-23 00:35:49 0.9668 -100 2
MLN 2025-08-11 04:06:40 0.9677 90 1
XRP 2025-06-30 19:06:58 0.9677 -100 1
NEIROCTO 2025-05-23 00:22:26 0.9676 -100 1
MKR 2025-06-02 15:27:53 0.9674 45 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
12:34:07		 23 Aug 2025
16:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6883 1.6582 1.7334 1.5 1.5782
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 1.6883
  • Stop Loss: 1.6582
  • Take Profit: 1.7334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6582 - 1.6883 = -0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6883 - 1.7334 = -0.0451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0451 / -0.0301 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
449.3557 100 266.1587 4.49
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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 1.6883 = -448.72

Donc, tu peux acheter -265.78 avec un stoploss a 1.6582

Avec un position size USD de -448.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.0451 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -265.78
  • Taille de position USD -448.72
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
2.67 % 12 $
SL % Target SL $ Target
1.78 % 8.01 $
PNL PNL %
-8.01 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8658 % 104.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7334
            [entry_price] => 1.6883
            [stop_loss] => 1.65519
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7334
            [entry_price] => 1.6883
            [stop_loss] => 1.65218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7334
            [entry_price] => 1.6883
            [stop_loss] => 1.64917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7334
            [entry_price] => 1.6883
            [stop_loss] => 1.64315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.09
            [high] => 1.70740000
            [low] => 1.67080000
            [mfe_pct] => 1.13
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T12:34:07-04:00
            [end_at] => 2025-08-23T14:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0635
            [rr_ratio] => 0.3
            [high] => 1.70740000
            [low] => 1.62480000
            [mfe_pct] => 1.13
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T12:34:07-04:00
            [end_at] => 2025-08-23T19:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89660000
            [high_after] => 1.70740000
            [low_before] => 1.67520000
            [low_after] => 1.63890000
            [is_new_high] => 
            [is_new_low] => 
        )

)