Web3Way Logo

Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 10 Jul 2025 at 20:57:29

Take profit at 3.453 (1.35 %) and Stop Loss at 3.3764 (0.9 %)

Long Trade on IP

The 10 Jul 2025 at 20:57:29

With 261.0985 IP at 3.407$ per unit.

Position size of 889.5627 $

Take profit at 3.453 (1.35 %) and Stop Loss at 3.3764 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.397
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.281162

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02042651484
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.42304
  4. ema21 : 3.32287
  5. ema50 : 3.2117
  6. ema100 : 3.1507
  7. price_ema9_diff : -0.00468843
  8. ema9_ema21_diff : 0.0301455
  9. ema21_ema50_diff : 0.0346145
  10. price_ema100_diff : 0.0813446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.623235
  14. kc_percentage : 0.739536
  15. kc_width_percentage : 0.0948966
  16. volume_ema_diff : 1.82825
  17. volume_ema1 : 1154927.3654842
  18. volume_ema2 : 408353.49974439
    19. ¸
  19. 15m
  20. ema9 : 3.45905
  21. ema21 : 3.45871
  22. ema50 : 3.38664
  23. ema100 : 3.30021
  24. price_ema9_diff : -0.0150484
  25. ema9_ema21_diff : 9.75365E-5
  26. ema21_ema50_diff : 0.0212814
  27. price_ema100_diff : 0.0323565
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438598
  31. kc_percentage : 0.172284
  32. kc_width_percentage : 0.0479889
  33. volume_ema_diff : 0.396442
  34. volume_ema1 : 279463.46367833
  35. volume_ema2 : 200125.35958531
    36. ¸
  36. 5m
  37. ema9 : 3.42071
  38. ema21 : 3.4529
  39. ema50 : 3.46647
  40. ema100 : 3.43828
  41. price_ema9_diff : -0.00401074
  42. ema9_ema21_diff : -0.00932097
  43. ema21_ema50_diff : -0.0039159
  44. price_ema100_diff : -0.00910042
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.288359
  48. kc_percentage : -0.0650764
  49. kc_width_percentage : 0.0228957
  50. volume_ema_diff : -0.325856
  51. volume_ema1 : 62437.197698401
  52. volume_ema2 : 92617.136664922
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114730
  56. 5m_price_ema100_diff: 
    0.00826276
  57. 5m_price: 
    115678
  58. 5m_correlation_with_coin: 
    0.281162
  59. btc_indicators
  60. 15m_ema100: 
    112864
  61. 15m_price_ema100_diff: 
    0.0236967
  62. 15m_price: 
    115539
  63. btc_indicators
  64. 1H_ema100: 
    110398
  65. 1H_price_ema100_diff: 
    0.0478248
  66. 1H_price: 
    115678
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:57:29		 10 Jul 2025
21:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.407 3.3764 3.453 1.5 0.9728
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 3.407
  • Stop Loss: 3.3764
  • Take Profit: 3.453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3764 - 3.407 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.407 - 3.453 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.0306 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
889.5627 100 261.0985 8.90
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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 3.407 = -890.73

Donc, tu peux acheter -261.44 avec un stoploss a 3.3764

Avec un position size USD de -890.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.046 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -261.44
  • Taille de position USD -890.73
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
1.35 % 12.01 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
12.01 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2906 % 31.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.469
            [stop_loss] => 3.376
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.376
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5
            [stop_loss] => 3.376
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5155
            [stop_loss] => 3.376
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.531
            [stop_loss] => 3.376
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5465
            [stop_loss] => 3.376
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.562
            [stop_loss] => 3.376
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5775
            [stop_loss] => 3.376
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.593
            [stop_loss] => 3.376
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.6085
            [stop_loss] => 3.376
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.624
            [stop_loss] => 3.376
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1004
            [max_drawdown] => 0.0099
            [rr_ratio] => 10.14
            [high] => 3.50740000
            [low] => 3.39710000
            [mfe_pct] => 2.95
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:57:29-04:00
            [end_at] => 2025-07-10T22:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2728
            [max_drawdown] => 0.0099
            [rr_ratio] => 27.56
            [high] => 3.67980000
            [low] => 3.39710000
            [mfe_pct] => 8.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 27.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:57:29-04:00
            [end_at] => 2025-07-11T02:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57950000
            [high_after] => 3.67980000
            [low_before] => 3.39270000
            [low_after] => 3.39710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)