Web3Way Logo

Short Trade on UMA

Previous Trade Next Trade

Short Trade on UMA 11 Oct 2025 at 09:15:22

Take profit at 0.9147 (1.61 %) and Stop Loss at 0.9372 (0.81 %)

Short Trade on UMA

The 11 Oct 2025 at 09:15:22

With 1066.7287 UMA at 0.9297$ per unit.

Position size of 991.7377 $

Take profit at 0.9147 (1.61 %) and Stop Loss at 0.9372 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.468143

15m : -0.008235

1H : 0.018546

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004999709226
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.910565
  4. ema21 : 0.94881
  5. ema50 : 1.04983
  6. ema100 : 1.13018
  7. price_ema9_diff : 0.0210142
  8. ema9_ema21_diff : -0.0403087
  9. ema21_ema50_diff : -0.0962281
  10. price_ema100_diff : -0.177394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141207
  14. ema_slope_21 : -0.803445
  15. ema_slope_50 : -0.683958
  16. ema_slope_100 : -0.443457
  17. rsi : 0.4168
  18. adx : 0.544508
  19. kc_percentage : 0.407141
  20. kc_width_percentage : 0.170751
  21. volume_ema_diff : -0.829577
  22. volume_ema1 : 59109.099020463
  23. volume_ema2 : 346838.02509201
  24. chop : 68.5048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.920533
  28. ema21 : 0.910903
  29. ema50 : 0.913849
  30. ema100 : 0.970121
  31. price_ema9_diff : 0.00995825
  32. ema9_ema21_diff : 0.0105715
  33. ema21_ema50_diff : -0.00322404
  34. price_ema100_diff : -0.0416664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138204
  38. ema_slope_21 : 0.147949
  39. ema_slope_50 : 0.0163305
  40. ema_slope_100 : -0.123837
  41. rsi : 0.658128
  42. adx : 0.116641
  43. kc_percentage : 1.00035
  44. kc_width_percentage : 0.0389363
  45. volume_ema_diff : -0.667681
  46. volume_ema1 : 15147.00814561
  47. volume_ema2 : 45579.776319333
  48. chop : 56.9904
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.923686
  52. ema21 : 0.918695
  53. ema50 : 0.911703
  54. ema100 : 0.904684
  55. price_ema9_diff : 0.0065101
  56. ema9_ema21_diff : 0.00543294
  57. ema21_ema50_diff : 0.00766858
  58. price_ema100_diff : 0.0276513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10731
  62. ema_slope_21 : 0.0803027
  63. ema_slope_50 : 0.058384
  64. ema_slope_100 : 0.0427684
  65. rsi : 0.689354
  66. adx : 0.221743
  67. kc_percentage : 1.02847
  68. kc_width_percentage : 0.0217434
  69. volume_ema_diff : -0.112495
  70. volume_ema1 : 5143.5675303801
  71. volume_ema2 : 5795.5424928947
  72. chop : 41.9493
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111966
  77. 5m_price_ema100_diff: 
    0.00419734
  78. 5m_price: 
    112436
  79. 5m_correlation_with_coin: 
    0.468143
  80. btc_indicators
  81. 15m_ema100: 
    114136
  82. 15m_price_ema100_diff: 
    -0.0148878
  83. 15m_price: 
    112436
  84. 15m_correlation_with_coin: 
    -0.008235
  85. btc_indicators
  86. 1H_ema100: 
    118977
  87. 1H_price_ema100_diff: 
    -0.0549708
  88. 1H_price: 
    112436
  89. 1H_correlation_with_coin: 
    0.018546
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
09:15:22		 11 Oct 2025
09:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9297 0.9372 0.9147 2 0.4565
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 0.9297
  • Stop Loss: 0.9372
  • Take Profit: 0.9147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9372 - 0.9297 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9297 - 0.9147 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0075000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
991.7377 100 1066.7287 9.92
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.9297 = 991.68

Donc, tu peux acheter 1066.67 avec un stoploss a 0.9372

Avec un position size USD de 991.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 991.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9465 % 117.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9297
            [stop_loss] => 0.93795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9297
            [stop_loss] => 0.9387
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9297
            [stop_loss] => 0.93945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9297
            [stop_loss] => 0.94095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.34
            [high] => 0.95660000
            [low] => 0.92060000
            [mfe_pct] => 0.98
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T09:15:22-04:00
            [end_at] => 2025-10-11T11:15:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.56
            [high] => 0.95660000
            [low] => 0.91460000
            [mfe_pct] => 1.62
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T09:15:22-04:00
            [end_at] => 2025-10-11T16:15:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93280000
            [high_after] => 0.95660000
            [low_before] => 0.89450000
            [low_after] => 0.91940000
            [is_new_high] => 
            [is_new_low] => 
        )

)