Web3Way Logo

Long Trade on NOT

Previous Trade Next Trade

Long Trade on NOT 18 May 2025 at 15:58:11

Take profit at 0.002917 (2.21 %) and Stop Loss at 0.002812 (1.47 %)

Long Trade on NOT

The 18 May 2025 at 15:58:11

With 190082.7437 NOT at 0.002854$ per unit.

Position size of 542.4962 $

Take profit at 0.002917 (2.21 %) and Stop Loss at 0.002812 (1.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: -6.25
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.507996

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.805795639E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00290659
  4. ema21 : 0.00284359
  5. ema50 : 0.00281096
  6. ema100 : 0.00287417
  7. price_ema9_diff : -0.0180944
  8. ema9_ema21_diff : 0.0221533
  9. ema21_ema50_diff : 0.0116083
  10. price_ema100_diff : -0.00702068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52426
  14. kc_percentage : 0.517885
  15. kc_width_percentage : 0.123763
    16. ¸
  16. 15m
  17. ema9 : 0.0029211
  18. ema21 : 0.0029346
  19. ema50 : 0.0028905
  20. ema100 : 0.00282113
  21. price_ema9_diff : -0.0229735
  22. ema9_ema21_diff : -0.00459925
  23. ema21_ema50_diff : 0.0152575
  24. price_ema100_diff : 0.0116507
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.376653
  28. kc_percentage : 0.0979472
  29. kc_width_percentage : 0.070755
    30. ¸
  30. 5m
  31. ema9 : 0.00288307
  32. ema21 : 0.00291223
  33. ema50 : 0.00293452
  34. ema100 : 0.00292216
  35. price_ema9_diff : -0.010086
  36. ema9_ema21_diff : -0.0100129
  37. ema21_ema50_diff : -0.00759522
  38. price_ema100_diff : -0.0233264
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.315742
  42. kc_percentage : -0.0141146
  43. kc_width_percentage : 0.0384165
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104612
  47. 5m_price_ema100_diff: 
    -0.00744684
  48. 5m_price: 
    103833
  49. 5m_correlation_with_coin: 
    0.507996
  50. btc_indicators
  51. 15m_ema100: 
    104050
  52. 15m_price_ema100_diff: 
    -0.00208288
  53. 15m_price: 
    103833
  54. btc_indicators
  55. 1H_ema100: 
    103543
  56. 1H_price_ema100_diff: 
    0.00280306
  57. 1H_price: 
    103833
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
15:58:11		 18 May 2025
16:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002854 0.002812 0.002917 1.5 0.00037
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 0.002854
  • Stop Loss: 0.002812
  • Take Profit: 0.002917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002812 - 0.002854 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002854 - 0.002917 = -6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
542.4962 100 190082.7437 5.42
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.002854 = -543.62

Donc, tu peux acheter -190476.19 avec un stoploss a 0.002812

Avec un position size USD de -543.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -543.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.21 % 11.98 $
SL % Target SL $ Target
1.47 % 7.98 $
PNL PNL %
-7.98 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9081990189208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002917
            [entry_price] => 0.002854
            [stop_loss] => 0.0028078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002917
            [entry_price] => 0.002854
            [stop_loss] => 0.0028036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002917
            [entry_price] => 0.002854
            [stop_loss] => 0.0027994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002917
            [entry_price] => 0.002854
            [stop_loss] => 0.002791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.22
            [high] => 0.00287700
            [low] => 0.00274900
            [mfe_pct] => 0.81
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:58:11-04:00
            [end_at] => 2025-05-18T17:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 0.000105
            [rr_ratio] => 1.23
            [high] => 0.00298300
            [low] => 0.00274900
            [mfe_pct] => 4.52
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:58:11-04:00
            [end_at] => 2025-05-18T21:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00314200
            [high_after] => 0.00298300
            [low_before] => 0.00283600
            [low_after] => 0.00274900
            [is_new_high] => 
            [is_new_low] => 
        )

)