Web3Way Logo

Long Trade on W

Previous Trade Next Trade

Long Trade on W 18 Jul 2025 at 04:04:59

Take profit at 0.09474 (1.4 %) and Stop Loss at 0.09256 (0.93 %)

Long Trade on W

The 18 Jul 2025 at 04:04:59

With 9149.8245 W at 0.09343$ per unit.

Position size of 854.8681 $

Take profit at 0.09474 (1.4 %) and Stop Loss at 0.09256 (0.93 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 0.6556
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.595112

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005828891398
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0943607
  4. ema21 : 0.0930221
  5. ema50 : 0.0901144
  6. ema100 : 0.087398
  7. price_ema9_diff : -0.0098633
  8. ema9_ema21_diff : 0.0143898
  9. ema21_ema50_diff : 0.0322665
  10. price_ema100_diff : 0.0690172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542748
  14. kc_percentage : 0.534042
  15. kc_width_percentage : 0.0900754
  16. volume_ema_diff : -0.300725
  17. volume_ema1 : 292860.12312039
  18. volume_ema2 : 418805.86474854
    19. ¸
  19. 15m
  20. ema9 : 0.0947863
  21. ema21 : 0.0949318
  22. ema50 : 0.0941627
  23. ema100 : 0.0925019
  24. price_ema9_diff : -0.0143098
  25. ema9_ema21_diff : -0.00153249
  26. ema21_ema50_diff : 0.00816811
  27. price_ema100_diff : 0.0100329
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.398871
  31. kc_percentage : 0.124
  32. kc_width_percentage : 0.0430386
  33. volume_ema_diff : -0.0643155
  34. volume_ema1 : 104661.18205489
  35. volume_ema2 : 111855.21628918
    36. ¸
  36. 5m
  37. ema9 : 0.0945233
  38. ema21 : 0.0950299
  39. ema50 : 0.0951169
  40. ema100 : 0.0947411
  41. price_ema9_diff : -0.0115673
  42. ema9_ema21_diff : -0.00533053
  43. ema21_ema50_diff : -0.000914251
  44. price_ema100_diff : -0.0138394
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.289865
  48. kc_percentage : -0.141714
  49. kc_width_percentage : 0.0263222
  50. volume_ema_diff : 0.817986
  51. volume_ema1 : 63864.967434988
  52. volume_ema2 : 35129.496292897
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119992
  56. 5m_price_ema100_diff: 
    -0.00578316
  57. 5m_price: 
    119298
  58. 5m_correlation_with_coin: 
    0.595112
  59. btc_indicators
  60. 15m_ema100: 
    119406
  61. 15m_price_ema100_diff: 
    -0.000905705
  62. 15m_price: 
    119298
  63. btc_indicators
  64. 1H_ema100: 
    119403
  65. 1H_price_ema100_diff: 
    -0.000875514
  66. 1H_price: 
    119298
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:04:59		 18 Jul 2025
04:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09343 0.09256 0.09474 1.51 0.01936
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 0.09343
  • Stop Loss: 0.09256
  • Take Profit: 0.09474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09256 - 0.09343 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09343 - 0.09474 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
854.8681 100 9149.8245 8.55
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.09343 = -859.13

Donc, tu peux acheter -9195.4 avec un stoploss a 0.09256

Avec un position size USD de -859.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -859.13
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.4 % 11.99 $
SL % Target SL $ Target
0.93 % 7.96 $
PNL PNL %
-7.96 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0168 % 109.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09474
            [entry_price] => 0.09343
            [stop_loss] => 0.092473
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09474
            [entry_price] => 0.09343
            [stop_loss] => 0.092386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09474
            [entry_price] => 0.09343
            [stop_loss] => 0.092299
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09474
            [entry_price] => 0.09343
            [stop_loss] => 0.092125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.06
            [high] => 0.09453000
            [low] => 0.09239000
            [mfe_pct] => 1.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:04:59-04:00
            [end_at] => 2025-07-18T06:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.57
            [high] => 0.09453000
            [low] => 0.09149000
            [mfe_pct] => 1.18
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:04:59-04:00
            [end_at] => 2025-07-18T10:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09651000
            [high_after] => 0.09453000
            [low_before] => 0.09338000
            [low_after] => 0.09149000
            [is_new_high] => 
            [is_new_low] => 
        )

)