Web3Way Logo

Long Trade on W

Previous Trade Next Trade

Long Trade on W 15 Jul 2025 at 22:04:08

Take profit at 0.08452 (0.84 %) and Stop Loss at 0.08335 (0.56 %)

Long Trade on W

The 15 Jul 2025 at 22:04:08

With 17165.339 W at 0.08382$ per unit.

Position size of 1438.7987 $

Take profit at 0.08452 (0.84 %) and Stop Loss at 0.08335 (0.56 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.600357

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003107036407
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0836692
  4. ema21 : 0.0823862
  5. ema50 : 0.08122
  6. ema100 : 0.0801833
  7. price_ema9_diff : 0.00180195
  8. ema9_ema21_diff : 0.0155732
  9. ema21_ema50_diff : 0.0143586
  10. price_ema100_diff : 0.0453547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.582214
  14. kc_percentage : 0.709401
  15. kc_width_percentage : 0.0774286
  16. volume_ema_diff : -0.216924
  17. volume_ema1 : 227136.99065661
  18. volume_ema2 : 290057.71368251
    19. ¸
  19. 15m
  20. ema9 : 0.0843296
  21. ema21 : 0.0841298
  22. ema50 : 0.0830211
  23. ema100 : 0.0816186
  24. price_ema9_diff : -0.00604301
  25. ema9_ema21_diff : 0.00237493
  26. ema21_ema50_diff : 0.0133542
  27. price_ema100_diff : 0.0269713
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.489563
  31. kc_percentage : 0.365588
  32. kc_width_percentage : 0.0303518
  33. volume_ema_diff : -0.417579
  34. volume_ema1 : 45734.591373923
  35. volume_ema2 : 78525.065453164
    36. ¸
  36. 5m
  37. ema9 : 0.0841832
  38. ema21 : 0.0844396
  39. ema50 : 0.0843634
  40. ema100 : 0.0840576
  41. price_ema9_diff : -0.00431455
  42. ema9_ema21_diff : -0.00303671
  43. ema21_ema50_diff : 0.00090361
  44. price_ema100_diff : -0.00282695
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.328756
  48. kc_percentage : -0.0385881
  49. kc_width_percentage : 0.0134914
  50. volume_ema_diff : -0.398705
  51. volume_ema1 : 15424.81353333
  52. volume_ema2 : 25652.655853168
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117470
  56. 5m_price_ema100_diff: 
    0.000983642
  57. 5m_price: 
    117586
  58. 5m_correlation_with_coin: 
    0.600357
  59. btc_indicators
  60. 15m_ema100: 
    117509
  61. 15m_price_ema100_diff: 
    0.000654691
  62. 15m_price: 
    117586
  63. btc_indicators
  64. 1H_ema100: 
    118257
  65. 1H_price_ema100_diff: 
    -0.00567721
  66. 1H_price: 
    117586
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:04:08		 15 Jul 2025
22:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08382 0.08335 0.08452 1.49 0.0194
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 0.08382
  • Stop Loss: 0.08335
  • Take Profit: 0.08452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08335 - 0.08382 = -0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08382 - 0.08452 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1438.7987 100 17165.339 14.39
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 -0.00047000000000001

Taille de position = 8 / -0.00047000000000001 = -17021.28

Taille de position USD = -17021.28 x 0.08382 = -1426.72

Donc, tu peux acheter -17021.28 avec un stoploss a 0.08335

Avec un position size USD de -1426.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1426.72
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.84 % 12.02 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
-8.07 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8709 % 155.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08452
            [entry_price] => 0.08382
            [stop_loss] => 0.083303
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08452
            [entry_price] => 0.08382
            [stop_loss] => 0.083256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08452
            [entry_price] => 0.08382
            [stop_loss] => 0.083209
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08452
            [entry_price] => 0.08382
            [stop_loss] => 0.083115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.01
            [high] => 0.08384000
            [low] => 0.08209000
            [mfe_pct] => 0.02
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:04:08-04:00
            [end_at] => 2025-07-16T00:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00173
            [rr_ratio] => 1.06
            [high] => 0.08566000
            [low] => 0.08209000
            [mfe_pct] => 2.2
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:04:08-04:00
            [end_at] => 2025-07-16T04:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08620000
            [high_after] => 0.08566000
            [low_before] => 0.08298000
            [low_after] => 0.08209000
            [is_new_high] => 
            [is_new_low] => 
        )

)