Web3Way Logo

Trade

sell - UMA

Status
loss
2025-08-24 14:41:48
33 minutes
PNL
-0.51
Entry: 1.556
Last: 1.56390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7227
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
ML Trade Score: -70
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005285090376
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.5446
  4. ema21 - 1.56486
  5. ema50 - 1.56954
  6. ema100 - 1.54058
  7. price_ema9_diff - 0.00737952
  8. ema9_ema21_diff - -0.0129496
  9. ema21_ema50_diff - -0.00298215
  10. price_ema100_diff - 0.0100056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465553
  14. adx - 0.186423
  15. kc_percentage - 0.429549
  16. kc_width_percentage - 0.0690001
  17. volume_ema_diff - -0.639873
  18. volume_ema1 - 296887.90434157
  19. volume_ema2 - 824398.27546322
    20. ¸
  20. 15m
  21. ema9 - 1.53847
  22. ema21 - 1.53801
  23. ema50 - 1.55094
  24. ema100 - 1.5783
  25. price_ema9_diff - 0.0113899
  26. ema9_ema21_diff - 0.000302252
  27. ema21_ema50_diff - -0.00833937
  28. price_ema100_diff - -0.0141334
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578283
  32. adx - 0.211063
  33. kc_percentage - 0.966311
  34. kc_width_percentage - 0.0250495
  35. volume_ema_diff - -0.344599
  36. volume_ema1 - 68187.894262554
  37. volume_ema2 - 104040.03602913
    38. ¸
  38. 5m
  39. ema9 - 1.54607
  40. ema21 - 1.53961
  41. ema50 - 1.53685
  42. ema100 - 1.53661
  43. price_ema9_diff - 0.00641635
  44. ema9_ema21_diff - 0.00419835
  45. ema21_ema50_diff - 0.0017938
  46. price_ema100_diff - 0.0126137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.73676
  50. adx - 0.328119
  51. kc_percentage - 1.25755
  52. kc_width_percentage - 0.0136362
  53. volume_ema_diff - -0.657401
  54. volume_ema1 - 9458.4986984924
  55. volume_ema2 - 27608.086432998
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114561
  59. 5m_price_ema100_diff: 0.00120827
  60. 5m_price: 114700
  61. 5m_correlation_with_coin: 0.26194
  62. btc_indicators
  63. 15m_ema100: 114810
  64. 15m_price_ema100_diff: 0.000140048
  65. 15m_price: 114826
  66. btc_indicators
  67. 1H_ema100: 114522
  68. 1H_price_ema100_diff: 0.00155468
  69. 1H_price: 114700
    70. ¸

Short Trade on UMA

The 24 Aug 2025 at 14:41:48

With 1009.1281 UMA at 1.556$ per unit.

Position size of 1570.2034 $

Take profit at 1.5441 (0.76 %) and Stop Loss at 1.5639 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -76.43 %

Symbol Start at Seach Score Trade Score Trades Count
HFT 2025-07-05 02:11:28 0.9498 -100 1
HIFI 2025-07-07 14:59:33 0.9405 -65 4
SPK 2025-08-24 14:45:26 0.9415 -100 1
PNUT 2025-04-03 15:42:26 0.9413 -100 1
SAHARA 2025-07-29 18:57:12 0.9393 -100 1
TSTBSC 2025-04-26 17:12:46 0.9383 30 1
AI16Z 2025-05-26 22:38:39 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:41:48		 24 Aug 2025
15:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.556 1.5639 1.5441 1.51 1.4188
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 1.556
  • Stop Loss: 1.5639
  • Take Profit: 1.5441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5639 - 1.556 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.556 - 1.5441 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1570.2034 100 1009.1281 15.70
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.556 = 1575.7

Donc, tu peux acheter 1012.66 avec un stoploss a 1.5639

Avec un position size USD de 1575.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1575.7
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5591 % 110.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5441
            [entry_price] => 1.556
            [stop_loss] => 1.56469
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5441
            [entry_price] => 1.556
            [stop_loss] => 1.56548
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5441
            [entry_price] => 1.556
            [stop_loss] => 1.56627
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5441
            [entry_price] => 1.556
            [stop_loss] => 1.56785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0589
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 6.77
            [high] => 1.56470000
            [low] => 1.49710000
            [mfe_pct] => 3.79
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:41:48-04:00
            [end_at] => 2025-08-24T16:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0904
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 10.39
            [high] => 1.56470000
            [low] => 1.46560000
            [mfe_pct] => 5.81
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 10.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:41:48-04:00
            [end_at] => 2025-08-24T21:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55730000
            [high_after] => 1.56470000
            [low_before] => 1.51880000
            [low_after] => 1.46560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)