Web3Way Logo

Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 27 May 2025 at 20:18:05

Take profit at 2659.1093 (0.44 %) and Stop Loss at 2639.5105 (0.3 %)

Long Trade on ETH

The 27 May 2025 at 20:18:05

With 1.0205 ETH at 2647.35$ per unit.

Position size of 2701.5372 $

Take profit at 2659.1093 (0.44 %) and Stop Loss at 2639.5105 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.71
Prediction Score: 0.175
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.658424

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.226357804
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2661.8
  4. ema21 : 2642.95
  5. ema50 : 2604.96
  6. ema100 : 2578.64
  7. price_ema9_diff : -0.00542981
  8. ema9_ema21_diff : 0.00713016
  9. ema21_ema50_diff : 0.0145864
  10. price_ema100_diff : 0.0266428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542962
  14. kc_percentage : 0.525114
  15. kc_width_percentage : 0.0390466
    16. ¸
  16. 15m
  17. ema9 : 2658.19
  18. ema21 : 2664.12
  19. ema50 : 2658.43
  20. ema100 : 2636.3
  21. price_ema9_diff : -0.00408086
  22. ema9_ema21_diff : -0.00222336
  23. ema21_ema50_diff : 0.00213827
  24. price_ema100_diff : 0.00418998
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.381148
  28. kc_percentage : 0.113413
  29. kc_width_percentage : 0.0161405
    30. ¸
  30. 5m
  31. ema9 : 2654.94
  32. ema21 : 2658.06
  33. ema50 : 2663.75
  34. ema100 : 2668.24
  35. price_ema9_diff : -0.00285985
  36. ema9_ema21_diff : -0.00117579
  37. ema21_ema50_diff : -0.00213491
  38. price_ema100_diff : -0.00783092
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.33584
  42. kc_percentage : -0.032834
  43. kc_width_percentage : 0.00744146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109438
  47. 5m_price_ema100_diff: 
    -0.00661246
  48. 5m_price: 
    108715
  49. 5m_correlation_with_coin: 
    0.658424
  50. btc_indicators
  51. 15m_ema100: 
    109393
  52. 15m_price_ema100_diff: 
    -0.00620487
  53. 15m_price: 
    108715
  54. btc_indicators
  55. 1H_ema100: 
    108890
  56. 1H_price_ema100_diff: 
    -0.00161576
  57. 1H_price: 
    108715
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
20:18:05		 27 May 2025
20:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2647.35 2639.5105 2659.1093 1.5 2045.67
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 2647.35
  • Stop Loss: 2639.5105
  • Take Profit: 2659.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2639.5105 - 2647.35 = -7.8395

  • Récompense (distance jusqu'au take profit):

    E - TP = 2647.35 - 2659.1093 = -11.7593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.7593 / -7.8395 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2701.5372 100 1.0205 27.02
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 -7.8395

Taille de position = 8 / -7.8395 = -1.02

Taille de position USD = -1.02 x 2647.35 = -2700.3

Donc, tu peux acheter -1.02 avec un stoploss a 2639.5105

Avec un position size USD de -2700.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.02 x -7.8395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.02 x -11.7593 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.02
  • Taille de position USD -2700.3
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.25 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25047223271629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2661
            [stop_loss] => 2640
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2664.5
            [stop_loss] => 2640
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2668
            [stop_loss] => 2640
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2671.5
            [stop_loss] => 2640
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2675
            [stop_loss] => 2640
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2678.5
            [stop_loss] => 2640
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2682
            [stop_loss] => 2640
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2685.5
            [stop_loss] => 2640
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2689
            [stop_loss] => 2640
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2692.5
            [stop_loss] => 2640
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2696
            [stop_loss] => 2640
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.35
            [max_drawdown] => 21.29
            [rr_ratio] => 0.58
            [high] => 2659.70000000
            [low] => 2626.06000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T20:18:05-04:00
            [end_at] => 2025-05-27T22:18:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.35
            [max_drawdown] => 29.81
            [rr_ratio] => 0.41
            [high] => 2659.70000000
            [low] => 2617.54000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T20:18:05-04:00
            [end_at] => 2025-05-28T02:18:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2684.90000000
            [high_after] => 2659.70000000
            [low_before] => 2642.50000000
            [low_after] => 2617.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)