Web3Way Logo

Long Trade on H

Previous Trade Next Trade

Long Trade on H 03 Jul 2025 at 21:57:27

Take profit at 0.07927 (5.45 %) and Stop Loss at 0.07244 (3.63 %)

Long Trade on H

The 03 Jul 2025 at 21:57:27

With 2929.5189 H at 0.07517$ per unit.

Position size of 220.2119 $

Take profit at 0.07927 (5.45 %) and Stop Loss at 0.07244 (3.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.75
Prediction Score: -0.6482
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.127898

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001820549223
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0773319
  4. ema21 : 0.0745129
  5. ema50 : 0.0703517
  6. ema100 : 0.0644723
  7. price_ema9_diff : -0.0279563
  8. ema9_ema21_diff : 0.0378315
  9. ema21_ema50_diff : 0.059149
  10. price_ema100_diff : 0.165925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5188
  14. kc_percentage : 0.520252
  15. kc_width_percentage : 0.319955
  16. volume_ema_diff : 0.205219
  17. volume_ema1 : 7998897.1877121
  18. volume_ema2 : 6636879.9758895
    19. ¸
  19. 15m
  20. ema9 : 0.0800499
  21. ema21 : 0.0791584
  22. ema50 : 0.0762903
  23. ema100 : 0.0733972
  24. price_ema9_diff : -0.0609613
  25. ema9_ema21_diff : 0.011262
  26. ema21_ema50_diff : 0.0375943
  27. price_ema100_diff : 0.0241529
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.47999
  31. kc_percentage : 0.161625
  32. kc_width_percentage : 0.161348
  33. volume_ema_diff : 0.0582245
  34. volume_ema1 : 1578551.8169723
  35. volume_ema2 : 1491698.2923078
    36. ¸
  36. 5m
  37. ema9 : 0.0778511
  38. ema21 : 0.0796901
  39. ema50 : 0.0796736
  40. ema100 : 0.0779589
  41. price_ema9_diff : -0.034439
  42. ema9_ema21_diff : -0.0230778
  43. ema21_ema50_diff : 0.00020752
  44. price_ema100_diff : -0.0357745
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.297359
  48. kc_percentage : -0.134102
  49. kc_width_percentage : 0.0931352
  50. volume_ema_diff : -0.0272654
  51. volume_ema1 : 664662.30523595
  52. volume_ema2 : 683292.60561854
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109590
  56. 5m_price_ema100_diff: 
    -0.000922261
  57. 5m_price: 
    109489
  58. 5m_correlation_with_coin: 
    -0.127898
  59. btc_indicators
  60. 15m_ema100: 
    109437
  61. 15m_price_ema100_diff: 
    0.000502144
  62. 15m_price: 
    109492
  63. btc_indicators
  64. 1H_ema100: 
    108296
  65. 1H_price_ema100_diff: 
    0.0110087
  66. 1H_price: 
    109489
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:57:27		 03 Jul 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07517 0.07244 0.07927 1.5 0.1185
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 0.07517
  • Stop Loss: 0.07244
  • Take Profit: 0.07927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07244 - 0.07517 = -0.00273

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07517 - 0.07927 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.00273 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
220.2119 100 2929.5189 2.20
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 -0.00273

Taille de position = 8 / -0.00273 = -2930.4

Taille de position USD = -2930.4 x 0.07517 = -220.28

Donc, tu peux acheter -2930.4 avec un stoploss a 0.07244

Avec un position size USD de -220.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2930.4 x -0.00273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2930.4 x -0.0041 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2930.4
  • Taille de position USD -220.28
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
5.45 % 12.01 $
SL % Target SL $ Target
3.63 % 8 $
PNL PNL %
12.01 $ 5.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6606 % 73.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08063
            [stop_loss] => 0.07244
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081995
            [stop_loss] => 0.07244
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08336
            [stop_loss] => 0.07244
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.084725
            [stop_loss] => 0.07244
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00963
            [max_drawdown] => 0.002
            [rr_ratio] => 4.82
            [high] => 0.08480000
            [low] => 0.07317000
            [mfe_pct] => 12.81
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:57:27-04:00
            [end_at] => 2025-07-03T23:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00963
            [max_drawdown] => 0.002
            [rr_ratio] => 4.82
            [high] => 0.08480000
            [low] => 0.07317000
            [mfe_pct] => 12.81
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:57:27-04:00
            [end_at] => 2025-07-04T03:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09248000
            [high_after] => 0.08480000
            [low_before] => 0.07337000
            [low_after] => 0.07317000
            [is_new_high] => 
            [is_new_low] => 
        )

)