Web3Way Logo

Long Trade on BID

Previous Trade Next Trade

Long Trade on BID 02 Jul 2025 at 20:39:23

Take profit at 0.1565 (1.89 %) and Stop Loss at 0.1517 (1.24 %)

Long Trade on BID

The 02 Jul 2025 at 20:39:23

With 4117.2508 BID at 0.1536$ per unit.

Position size of 632.4509 $

Take profit at 0.1565 (1.89 %) and Stop Loss at 0.1517 (1.24 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.98
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.186217

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.001295362748
Details
  1. score: 2.5
  2. 1H
  3. ema9 : 0.158856
  4. ema21 : 0.153355
  5. ema50 : 0.147233
  6. ema100 : 0.144183
  7. price_ema9_diff : -0.033026
  8. ema9_ema21_diff : 0.0358717
  9. ema21_ema50_diff : 0.0415767
  10. price_ema100_diff : 0.065381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534274
  14. kc_percentage : 0.492768
  15. kc_width_percentage : 0.136194
  16. volume_ema_diff : 0.189156
  17. volume_ema1 : 375482.43779353
  18. volume_ema2 : 315755.39074155
    19. ¸
  19. 15m
  20. ema9 : 0.159526
  21. ema21 : 0.160915
  22. ema50 : 0.157774
  23. ema100 : 0.151356
  24. price_ema9_diff : -0.0370888
  25. ema9_ema21_diff : -0.00863222
  26. ema21_ema50_diff : 0.0199114
  27. price_ema100_diff : 0.0148855
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.31318
  31. kc_percentage : -0.262269
  32. kc_width_percentage : 0.0623456
  33. volume_ema_diff : 0.251517
  34. volume_ema1 : 125298.06732836
  35. volume_ema2 : 100116.87817093
    36. ¸
  36. 5m
  37. ema9 : 0.157011
  38. ema21 : 0.159246
  39. ema50 : 0.161208
  40. ema100 : 0.16207
  41. price_ema9_diff : -0.0216618
  42. ema9_ema21_diff : -0.0140341
  43. ema21_ema50_diff : -0.0121708
  44. price_ema100_diff : -0.0522006
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.222817
  48. kc_percentage : -0.501706
  49. kc_width_percentage : 0.0358172
  50. volume_ema_diff : 0.427848
  51. volume_ema1 : 56101.741817955
  52. volume_ema2 : 39291.108470234
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109132
  56. 5m_price_ema100_diff: 
    -0.00305307
  57. 5m_price: 
    108799
  58. 5m_correlation_with_coin: 
    0.186217
  59. btc_indicators
  60. 15m_ema100: 
    107982
  61. 15m_price_ema100_diff: 
    0.00685022
  62. 15m_price: 
    108722
  63. btc_indicators
  64. 1H_ema100: 
    107407
  65. 1H_price_ema100_diff: 
    0.0129531
  66. 1H_price: 
    108799
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:39:23		 02 Jul 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1517 0.1565 1.53 0.02489
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 0.1536
  • Stop Loss: 0.1517
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1536 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1565 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
632.4509 100 4117.2508 6.32
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1536 = -646.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1517

Avec un position size USD de -646.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -646.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.89 % 11.94 $
SL % Target SL $ Target
1.24 % 7.82 $
PNL PNL %
11.94 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5534 % 44.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1517
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15835
            [stop_loss] => 0.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1517
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16025
            [stop_loss] => 0.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1517
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1517
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16405
            [stop_loss] => 0.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1517
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16595
            [stop_loss] => 0.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1517
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 4.65
            [high] => 0.15755000
            [low] => 0.15275000
            [mfe_pct] => 2.57
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:39:23-04:00
            [end_at] => 2025-07-02T22:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00221
            [rr_ratio] => 2.1
            [high] => 0.15824000
            [low] => 0.15139000
            [mfe_pct] => 3.02
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:39:23-04:00
            [end_at] => 2025-07-03T02:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16642000
            [high_after] => 0.15824000
            [low_before] => 0.15360000
            [low_after] => 0.15139000
            [is_new_high] => 
            [is_new_low] => 
        )

)