Web3Way Logo

Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 28 Jun 2025 at 05:14:28

Take profit at 107311.369 (0.055 %) and Stop Loss at 107212.4206 (0.037 %)

Long Trade on BTC

The 28 Jun 2025 at 05:14:28

With 0.2021 BTC at 107252$ per unit.

Position size of 21678.374 $

Take profit at 107311.369 (0.055 %) and Stop Loss at 107212.4206 (0.037 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.39
Prediction Score: -0.1563
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 26.38623484
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 107231
  4. ema21 : 107140
  5. ema50 : 107065
  6. ema100 : 106830
  7. price_ema9_diff : 0.000193195
  8. ema9_ema21_diff : 0.000850339
  9. ema21_ema50_diff : 0.000697351
  10. price_ema100_diff : 0.00394764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.535463
  14. kc_percentage : 0.603692
  15. kc_width_percentage : 0.00971276
  16. volume_ema_diff : -0.601536
  17. volume_ema1 : 72672675.301197
  18. volume_ema2 : 182382287.34349
    19. ¸
  19. 15m
  20. ema9 : 107319
  21. ema21 : 107276
  22. ema50 : 107159
  23. ema100 : 107034
  24. price_ema9_diff : -0.000626716
  25. ema9_ema21_diff : 0.000393976
  26. ema21_ema50_diff : 0.00109721
  27. price_ema100_diff : 0.00203211
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.502154
  31. kc_percentage : 0.388375
  32. kc_width_percentage : 0.00247496
  33. volume_ema_diff : -0.216951
  34. volume_ema1 : 22436012.57764
  35. volume_ema2 : 28652152.116595
    36. ¸
  36. 5m
  37. ema9 : 107299
  38. ema21 : 107322
  39. ema50 : 107297
  40. ema100 : 107227
  41. price_ema9_diff : -0.000445657
  42. ema9_ema21_diff : -0.000212698
  43. ema21_ema50_diff : 0.000235286
  44. price_ema100_diff : 0.00022824
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.366736
  48. kc_percentage : -0.170317
  49. kc_width_percentage : 0.000974744
  50. volume_ema_diff : -0.140002
  51. volume_ema1 : 6689737.7219254
  52. volume_ema2 : 7778791.8519776
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107227
  56. 5m_price_ema100_diff: 
    0.00022824
  57. 5m_price: 
    107252
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    107034
  61. 15m_price_ema100_diff: 
    0.00203211
  62. 15m_price: 
    107252
  63. btc_indicators
  64. 1H_ema100: 
    106830
  65. 1H_price_ema100_diff: 
    0.00394764
  66. 1H_price: 
    107252
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:14:28		 28 Jun 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107252 107212.4206 107311.369 1.5 66500.2
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 107252
  • Stop Loss: 107212.4206
  • Take Profit: 107311.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107212.4206 - 107252 = -39.579400000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 107252 - 107311.369 = -59.369000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -59.369000000006 / -39.579400000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21678.374 100 0.2021 216.78
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 -39.579400000002

Taille de position = 8 / -39.579400000002 = -0.2

Taille de position USD = -0.2 x 107252 = -21450.4

Donc, tu peux acheter -0.2 avec un stoploss a 107212.4206

Avec un position size USD de -21450.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.2 x -39.579400000002 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.2 x -59.369000000006 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -0.2
  • Taille de position USD -21450.4
  • Perte potentielle 7.92
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.055 % 12 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0746 % 80.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 107200
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 107200
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 107200
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 107650
            [stop_loss] => 107200
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 107200
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107750
            [stop_loss] => 107200
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 107200
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107850
            [stop_loss] => 107200
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 107200
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107950
            [stop_loss] => 107200
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 107200
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 69.5
            [max_drawdown] => 48.100000000006
            [rr_ratio] => 1.44
            [high] => 107321.50000000
            [low] => 107203.90000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:14:28-04:00
            [end_at] => 2025-06-28T07:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 78.600000000006
            [max_drawdown] => 197.10000000001
            [rr_ratio] => 0.4
            [high] => 107330.60000000
            [low] => 107054.90000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:14:28-04:00
            [end_at] => 2025-06-28T11:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107443.80000000
            [high_after] => 107330.60000000
            [low_before] => 107193.20000000
            [low_after] => 107054.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)