Web3Way Logo

Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 10 Jul 2025 at 08:22:55

Take profit at 110910.0809 (0.14 %) and Stop Loss at 110656.2794 (0.092 %)

Long Trade on BTC

The 10 Jul 2025 at 08:22:55

With 0.0788 BTC at 110757.8$ per unit.

Position size of 8727.9066 $

Take profit at 110910.0809 (0.14 %) and Stop Loss at 110656.2794 (0.092 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.27
Prediction Score: 0.8429
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.43
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: 0.14
  4. atr: 67.68040668
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 110977
  4. ema21 : 110671
  5. ema50 : 109919
  6. ema100 : 109274
  7. price_ema9_diff : -0.00197662
  8. ema9_ema21_diff : 0.00275983
  9. ema21_ema50_diff : 0.00684056
  10. price_ema100_diff : 0.0135724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54957
  14. kc_percentage : 0.537272
  15. kc_width_percentage : 0.0130642
  16. volume_ema_diff : -0.553907
  17. volume_ema1 : 136341052.42083
  18. volume_ema2 : 305633926.98769
    19. ¸
  19. 15m
  20. ema9 : 110949
  21. ema21 : 111019
  22. ema50 : 110945
  23. ema100 : 110580
  24. price_ema9_diff : -0.00172335
  25. ema9_ema21_diff : -0.000639418
  26. ema21_ema50_diff : 0.000669044
  27. price_ema100_diff : 0.0016032
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.393568
  31. kc_percentage : 0.0167003
  32. kc_width_percentage : 0.00484335
  33. volume_ema_diff : -0.237896
  34. volume_ema1 : 41724994.263609
  35. volume_ema2 : 54749741.495793
    36. ¸
  36. 5m
  37. ema9 : 110862
  38. ema21 : 110937
  39. ema50 : 111009
  40. ema100 : 111031
  41. price_ema9_diff : -0.000944344
  42. ema9_ema21_diff : -0.000676757
  43. ema21_ema50_diff : -0.000648426
  44. price_ema100_diff : -0.00246847
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327913
  48. kc_percentage : -0.136714
  49. kc_width_percentage : 0.00248924
  50. volume_ema_diff : 0.234291
  51. volume_ema1 : 17149804.816446
  52. volume_ema2 : 13894448.769849
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111031
  56. 5m_price_ema100_diff: 
    -0.00246847
  57. 5m_price: 
    110757
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    110580
  61. 15m_price_ema100_diff: 
    0.00195498
  62. 15m_price: 
    110796
  63. btc_indicators
  64. 1H_ema100: 
    109274
  65. 1H_price_ema100_diff: 
    0.0135724
  66. 1H_price: 
    110757
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:22:55		 10 Jul 2025
09:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110757.8 110656.2794 110910.0809 1.5 66160.2
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 110757.8
  • Stop Loss: 110656.2794
  • Take Profit: 110910.0809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110656.2794 - 110757.8 = -101.5206

  • Récompense (distance jusqu'au take profit):

    E - TP = 110757.8 - 110910.0809 = -152.2809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -152.2809 / -101.5206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8727.9066 100 0.0788 87.28
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 -101.5206

Taille de position = 8 / -101.5206 = -0.08

Taille de position USD = -0.08 x 110757.8 = -8860.62

Donc, tu peux acheter -0.08 avec un stoploss a 110656.2794

Avec un position size USD de -8860.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -101.5206 = 8.12

Si Stop Loss atteint, tu perdras 8.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -152.2809 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8860.62
  • Perte potentielle 8.12
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
7.88 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0877 % 97.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111000
            [stop_loss] => 110700
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 111050
            [stop_loss] => 110700
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 111100
            [stop_loss] => 110700
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 111150
            [stop_loss] => 110700
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 111200
            [stop_loss] => 110700
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111250
            [stop_loss] => 110700
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111300
            [stop_loss] => 110700
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111350
            [stop_loss] => 110700
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111400
            [stop_loss] => 110700
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111450
            [stop_loss] => 110700
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111500
            [stop_loss] => 110700
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 507.2
            [max_drawdown] => 307.8
            [rr_ratio] => 1.65
            [high] => 111265.00000000
            [low] => 110450.00000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:22:55-04:00
            [end_at] => 2025-07-10T10:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2994.2
            [max_drawdown] => 307.8
            [rr_ratio] => 9.73
            [high] => 113752.00000000
            [low] => 110450.00000000
            [mfe_pct] => 2.7
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:22:55-04:00
            [end_at] => 2025-07-10T14:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111354.80000000
            [high_after] => 113752.00000000
            [low_before] => 110750.40000000
            [low_after] => 110450.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)