Web3Way Logo

Long Trade on UMA

Previous Trade Next Trade

Long Trade on UMA 18 Oct 2025 at 20:28:31

Take profit at 1.1233 (1.84 %) and Stop Loss at 1.0929 (0.92 %)

Long Trade on UMA

The 18 Oct 2025 at 20:28:31

With 789.6284 UMA at 1.103$ per unit.

Position size of 870.9601 $

Take profit at 1.1233 (1.84 %) and Stop Loss at 1.0929 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.104727

15m : 0.117012

1H : 0.128175

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006754232004
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.11067
  4. ema21 : 1.08756
  5. ema50 : 1.06692
  6. ema100 : 1.07485
  7. price_ema9_diff : -0.00690678
  8. ema9_ema21_diff : 0.0212496
  9. ema21_ema50_diff : 0.019344
  10. price_ema100_diff : 0.0261893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436703
  14. ema_slope_21 : 0.363373
  15. ema_slope_50 : 0.187381
  16. ema_slope_100 : 0.0606151
  17. rsi : 0.575582
  18. adx : 0.437055
  19. kc_percentage : 0.617711
  20. kc_width_percentage : 0.106714
  21. volume_ema_diff : -0.441562
  22. volume_ema1 : 96309.312810622
  23. volume_ema2 : 172462.20863337
  24. chop : 43.2402
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.12125
  28. ema21 : 1.12114
  29. ema50 : 1.10334
  30. ema100 : 1.08058
  31. price_ema9_diff : -0.0162823
  32. ema9_ema21_diff : 0.00010064
  33. ema21_ema50_diff : 0.0161303
  34. price_ema100_diff : 0.0207469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260522
  38. ema_slope_21 : 0.0778581
  39. ema_slope_50 : 0.118303
  40. ema_slope_100 : 0.103172
  41. rsi : 0.430335
  42. adx : 0.364518
  43. kc_percentage : 0.180951
  44. kc_width_percentage : 0.0528406
  45. volume_ema_diff : -0.754829
  46. volume_ema1 : 10604.019249478
  47. volume_ema2 : 43251.66329235
  48. chop : 56.794
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.1111
  52. ema21 : 1.11828
  53. ema50 : 1.1219
  54. ema100 : 1.11489
  55. price_ema9_diff : -0.00729767
  56. ema9_ema21_diff : -0.00641586
  57. ema21_ema50_diff : -0.00322819
  58. price_ema100_diff : -0.0106715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.10931
  62. ema_slope_21 : -0.0837149
  63. ema_slope_50 : -0.0339097
  64. ema_slope_100 : 0.000246581
  65. rsi : 0.331264
  66. adx : 0.1727
  67. kc_percentage : -0.0888766
  68. kc_width_percentage : 0.0228795
  69. volume_ema_diff : -0.563825
  70. volume_ema1 : 3603.3382119788
  71. volume_ema2 : 8261.2255853972
  72. chop : 49.8844
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106976
  77. 5m_price_ema100_diff: 
    0.000707973
  78. 5m_price: 
    107052
  79. 5m_correlation_with_coin: 
    -0.104727
  80. btc_indicators
  81. 15m_ema100: 
    106852
  82. 15m_price_ema100_diff: 
    0.0014372
  83. 15m_price: 
    107006
  84. 15m_correlation_with_coin: 
    0.117012
  85. btc_indicators
  86. 1H_ema100: 
    108559
  87. 1H_price_ema100_diff: 
    -0.0138853
  88. 1H_price: 
    107052
  89. 1H_correlation_with_coin: 
    0.128175
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 1.0755
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.021
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 1.1154
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.0127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 1.0576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.9489
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 1.0493
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 1.1264
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 1.0365
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 1.1579
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5772519215822
            [ms_dist_from_last_low_pct] => 6.5991316931983
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.712493970092
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 23:30:00
                    [1] => 1.0391
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 1.0228
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 03:45:00
                    [1] => 1.0683
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 05:30:00
                    [1] => 1.1264
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 1.0365
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 1.1251
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 15:30:00
                    [1] => 1.1491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 17:00:00
                    [1] => 1.1162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 1.1579
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:15:00
                    [1] => 1.103
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5772519215822
            [ms_dist_from_last_low_pct] => 0.17225747960109
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9773345421577
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 15:35:00
                    [1] => 1.1491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.1212
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 16:05:00
                    [1] => 1.1478
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 16:35:00
                    [1] => 1.1163
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 17:10:00
                    [1] => 1.1162
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 18:10:00
                    [1] => 1.1579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 18:25:00
                    [1] => 1.1268
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 19:15:00
                    [1] => 1.119
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 19:30:00
                    [1] => 1.1306
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:25:00
                    [1] => 1.103
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2731293118698
            [ms_dist_from_last_low_pct] => 0.17225747960109
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5022665457842
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.92%
TP to Pivot Distance
0.0346
3.08%
DateTime Price Type
2025-10-18 15:35:00 1.1491 ↑ High
2025-10-18 16:00:00 1.1212 ↓ Low
2025-10-18 16:05:00 1.1478 ↑ High
2025-10-18 16:35:00 1.1163 ↓ Low
2025-10-18 17:10:00 1.1162 ↓ Low
2025-10-18 18:10:00 1.1579 ↑ High
2025-10-18 18:25:00 1.1268 ↓ Low
2025-10-18 19:15:00 1.119 ↓ Low
2025-10-18 19:30:00 1.1306 ↑ High
2025-10-18 20:25:00 1.103 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
6.41%
TP to Pivot Distance
0.0346
3.08%
DateTime Price Type
2025-10-17 23:30:00 1.0391 ↑ High
2025-10-18 01:30:00 1.0228 ↓ Low
2025-10-18 03:45:00 1.0683 ↑ High
2025-10-18 05:30:00 1.1264 ↑ High
2025-10-18 10:00:00 1.0365 ↓ Low
2025-10-18 11:30:00 1.1251 ↑ High
2025-10-18 15:30:00 1.1491 ↑ High
2025-10-18 17:00:00 1.1162 ↓ Low
2025-10-18 18:00:00 1.1579 ↑ High
2025-10-18 20:15:00 1.103 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
6.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1440
13.18%
TP to Pivot Distance
0.0346
3.08%
DateTime Price Type
2025-10-15 22:00:00 1.0755 ↑ High
2025-10-16 05:00:00 1.021 ↓ Low
2025-10-16 13:00:00 1.1154 ↑ High
2025-10-16 18:00:00 1.0127 ↓ Low
2025-10-17 00:00:00 1.0576 ↑ High
2025-10-17 04:00:00 0.9489 ↓ Low
2025-10-17 16:00:00 1.0493 ↑ High
2025-10-18 05:00:00 1.1264 ↑ High
2025-10-18 10:00:00 1.0365 ↓ Low
2025-10-18 18:00:00 1.1579 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
20:28:31		 18 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.103 1.0929 1.1233 2.01 0.4545
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 1.103
  • Stop Loss: 1.0929
  • Take Profit: 1.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0929 - 1.103 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.1233 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
870.9601 100 789.6284 8.71
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.103 = -873.66

Donc, tu peux acheter -792.08 avec un stoploss a 1.0929

Avec un position size USD de -873.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -792.08
  • Taille de position USD -873.66
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
1.84 % 16.03 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
-7.98 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9791 % 106.92 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1233
            [entry_price] => 1.103
            [stop_loss] => 1.09189
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1233
            [entry_price] => 1.103
            [stop_loss] => 1.09088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1233
            [entry_price] => 1.103
            [stop_loss] => 1.08987
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1233
            [entry_price] => 1.103
            [stop_loss] => 1.08785
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.83
            [high] => 1.11200000
            [low] => 1.09220000
            [mfe_pct] => 0.82
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:28:31-04:00
            [end_at] => 2025-10-18T22:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0837
            [max_drawdown] => 0.0147
            [rr_ratio] => 5.69
            [high] => 1.18670000
            [low] => 1.08830000
            [mfe_pct] => 7.59
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:28:31-04:00
            [end_at] => 2025-10-19T03:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15790000
            [high_after] => 1.18670000
            [low_before] => 1.10300000
            [low_after] => 1.08830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)