Web3Way Logo

Long Trade on DBR

Previous Trade Next Trade

Long Trade on DBR 27 Jun 2025 at 22:54:07

Take profit at 0.02295 (6.74 %) and Stop Loss at 0.02053 (4.51 %)

Long Trade on DBR

The 27 Jun 2025 at 22:54:07

With 8262.0655 DBR at 0.0215$ per unit.

Position size of 177.6344 $

Take profit at 0.02295 (6.74 %) and Stop Loss at 0.02053 (4.51 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.63
Prediction Score: 0.2758
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.016207

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006455205823
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0210048
  4. ema21 : 0.019826
  5. ema50 : 0.0186897
  6. ema100 : 0.0177138
  7. price_ema9_diff : 0.0235728
  8. ema9_ema21_diff : 0.0594576
  9. ema21_ema50_diff : 0.0608005
  10. price_ema100_diff : 0.21374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.60355
  14. kc_percentage : 0.7944
  15. kc_width_percentage : 0.254279
  16. volume_ema_diff : 3.92261
  17. volume_ema1 : 1178018.0938581
  18. volume_ema2 : 239307.23379492
    19. ¸
  19. 15m
  20. ema9 : 0.0227896
  21. ema21 : 0.02194
  22. ema50 : 0.0206077
  23. ema100 : 0.0197178
  24. price_ema9_diff : -0.056588
  25. ema9_ema21_diff : 0.0387201
  26. ema21_ema50_diff : 0.0646535
  27. price_ema100_diff : 0.0903836
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527929
  31. kc_percentage : 0.373719
  32. kc_width_percentage : 0.18651
  33. volume_ema_diff : 1.65553
  34. volume_ema1 : 419950.02791805
  35. volume_ema2 : 158141.12503358
    36. ¸
  36. 5m
  37. ema9 : 0.022902
  38. ema21 : 0.0230021
  39. ema50 : 0.0222279
  40. ema100 : 0.0212973
  41. price_ema9_diff : -0.0612209
  42. ema9_ema21_diff : -0.00435111
  43. ema21_ema50_diff : 0.0348323
  44. price_ema100_diff : 0.00951559
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.330326
  48. kc_percentage : -0.0548931
  49. kc_width_percentage : 0.127561
  50. volume_ema_diff : 0.348096
  51. volume_ema1 : 152192.19727179
  52. volume_ema2 : 112894.13003746
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106909
  56. 5m_price_ema100_diff: 
    0.00138239
  57. 5m_price: 
    107057
  58. 5m_correlation_with_coin: 
    0.016207
  59. btc_indicators
  60. 15m_ema100: 
    106991
  61. 15m_price_ema100_diff: 
    0.000597783
  62. 15m_price: 
    107055
  63. btc_indicators
  64. 1H_ema100: 
    106704
  65. 1H_price_ema100_diff: 
    0.00330645
  66. 1H_price: 
    107057
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
22:54:07		 27 Jun 2025
22:55:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0215 0.02053 0.02295 1.49 0.02082
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 0.0215
  • Stop Loss: 0.02053
  • Take Profit: 0.02295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02053 - 0.0215 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0215 - 0.02295 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
177.6344 100 8262.0655 1.78
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.0215 = -177.32

Donc, tu peux acheter -8247.42 avec un stoploss a 0.02053

Avec un position size USD de -177.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -177.32
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
6.74 % 11.98 $
SL % Target SL $ Target
4.51 % 8.01 $
PNL PNL %
-8.01 $ -4.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1395 % 180.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02295
            [entry_price] => 0.0215
            [stop_loss] => 0.020433
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02295
            [entry_price] => 0.0215
            [stop_loss] => 0.020336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02295
            [entry_price] => 0.0215
            [stop_loss] => 0.020239
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02295
            [entry_price] => 0.0215
            [stop_loss] => 0.020045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01036
            [max_drawdown] => 0.00319
            [rr_ratio] => 3.25
            [high] => 0.03186000
            [low] => 0.01831000
            [mfe_pct] => 48.19
            [mae_pct] => 14.84
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T22:54:07-04:00
            [end_at] => 2025-06-28T00:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01083
            [max_drawdown] => 0.00319
            [rr_ratio] => 3.39
            [high] => 0.03233000
            [low] => 0.01831000
            [mfe_pct] => 50.37
            [mae_pct] => 14.84
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T22:54:07-04:00
            [end_at] => 2025-06-28T04:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02527000
            [high_after] => 0.03233000
            [low_before] => 0.02045000
            [low_after] => 0.01831000
            [is_new_high] => 1
            [is_new_low] => 
        )

)