Web3Way Logo

Long Trade on ATH

Previous Trade Next Trade

Long Trade on ATH 13 May 2025 at 17:53:24

Take profit at 0.05077 (2.54 %) and Stop Loss at 0.04867 (1.7 %)

Long Trade on ATH

The 13 May 2025 at 17:53:24

With 9514.096 ATH at 0.04951$ per unit.

Position size of 471.0429 $

Take profit at 0.05077 (2.54 %) and Stop Loss at 0.04867 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 0.93
Prediction Score: -8.2643
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.172671

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005605717394
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0482632
  4. ema21 : 0.0458367
  5. ema50 : 0.0429331
  6. ema100 : 0.0404811
  7. price_ema9_diff : 0.0258332
  8. ema9_ema21_diff : 0.0529375
  9. ema21_ema50_diff : 0.0676307
  10. price_ema100_diff : 0.223039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.67101
  14. kc_percentage : 1.00354
  15. kc_width_percentage : 0.14134
    16. ¸
  16. 15m
  17. ema9 : 0.0504584
  18. ema21 : 0.0495129
  19. ema50 : 0.0473501
  20. ema100 : 0.0459382
  21. price_ema9_diff : -0.0187963
  22. ema9_ema21_diff : 0.0190965
  23. ema21_ema50_diff : 0.0456766
  24. price_ema100_diff : 0.0777512
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.553683
  28. kc_percentage : 0.474969
  29. kc_width_percentage : 0.0796631
    30. ¸
  30. 5m
  31. ema9 : 0.0504904
  32. ema21 : 0.0507604
  33. ema50 : 0.0500723
  34. ema100 : 0.0486678
  35. price_ema9_diff : -0.0194194
  36. ema9_ema21_diff : -0.00531745
  37. ema21_ema50_diff : 0.0137404
  38. price_ema100_diff : 0.0173037
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.368758
  42. kc_percentage : -0.0454697
  43. kc_width_percentage : 0.0463532
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104131
  47. 5m_price_ema100_diff: 
    0.00200934
  48. 5m_price: 
    104341
  49. 5m_correlation_with_coin: 
    0.172671
  50. btc_indicators
  51. 15m_ema100: 
    103389
  52. 15m_price_ema100_diff: 
    0.00920216
  53. 15m_price: 
    104341
  54. btc_indicators
  55. 1H_ema100: 
    103446
  56. 1H_price_ema100_diff: 
    0.00865092
  57. 1H_price: 
    104341
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
17:53:24		 13 May 2025
19:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04951 0.04867 0.05077 1.5 0.005667
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 0.04951
  • Stop Loss: 0.04867
  • Take Profit: 0.05077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04867 - 0.04951 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04951 - 0.05077 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
471.0429 100 9514.096 4.71
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.04951 = -471.52

Donc, tu peux acheter -9523.81 avec un stoploss a 0.04867

Avec un position size USD de -471.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -471.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.54 % 11.99 $
SL % Target SL $ Target
1.7 % 7.99 $
PNL PNL %
-7.99 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9592001615835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05077
            [entry_price] => 0.04951
            [stop_loss] => 0.048586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05077
            [entry_price] => 0.04951
            [stop_loss] => 0.048502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05077
            [entry_price] => 0.04951
            [stop_loss] => 0.048418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05077
            [entry_price] => 0.04951
            [stop_loss] => 0.04825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.83
            [high] => 0.05004000
            [low] => 0.04887000
            [mfe_pct] => 1.07
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T17:53:24-04:00
            [end_at] => 2025-05-13T19:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.44
            [high] => 0.05089000
            [low] => 0.04634000
            [mfe_pct] => 2.79
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T17:53:24-04:00
            [end_at] => 2025-05-13T23:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05207000
            [high_after] => 0.05089000
            [low_before] => 0.04810000
            [low_after] => 0.04634000
            [is_new_high] => 
            [is_new_low] => 
        )

)