Web3Way Logo

Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 18 Jul 2025 at 10:35:23

Take profit at 3619.5256 (1.27 %) and Stop Loss at 3543.9996 (0.85 %)

Long Trade on ETH

The 18 Jul 2025 at 10:35:23

With 0.2648 ETH at 3574.21$ per unit.

Position size of 946.4844 $

Take profit at 3619.5256 (1.27 %) and Stop Loss at 3543.9996 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.9
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734467

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 20.14027147
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3609.5
  4. ema21 : 3567.78
  5. ema50 : 3455.8
  6. ema100 : 3329.23
  7. price_ema9_diff : -0.0097797
  8. ema9_ema21_diff : 0.0116938
  9. ema21_ema50_diff : 0.0324058
  10. price_ema100_diff : 0.0735838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550907
  14. kc_percentage : 0.511339
  15. kc_width_percentage : 0.0589298
  16. volume_ema_diff : 0.238788
  17. volume_ema1 : 879168904.17652
  18. volume_ema2 : 709700370.30139
    19. ¸
  19. 15m
  20. ema9 : 3617.86
  21. ema21 : 3618.46
  22. ema50 : 3599.86
  23. ema100 : 3555.24
  24. price_ema9_diff : -0.0120659
  25. ema9_ema21_diff : -0.000165688
  26. ema21_ema50_diff : 0.00516706
  27. price_ema100_diff : 0.00533351
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.410123
  31. kc_percentage : 0.152119
  32. kc_width_percentage : 0.0357313
  33. volume_ema_diff : 1.07086
  34. volume_ema1 : 407523456.98841
  35. volume_ema2 : 196788850.98555
    36. ¸
  36. 5m
  37. ema9 : 3608.3
  38. ema21 : 3619.59
  39. ema50 : 3620.89
  40. ema100 : 3623.51
  41. price_ema9_diff : -0.00944919
  42. ema9_ema21_diff : -0.0031198
  43. ema21_ema50_diff : -0.000359329
  44. price_ema100_diff : -0.0136081
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342507
  48. kc_percentage : -0.0103477
  49. kc_width_percentage : 0.0247254
  50. volume_ema_diff : 1.2115
  51. volume_ema1 : 189640042.52515
  52. volume_ema2 : 85751424.002925
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119116
  56. 5m_price_ema100_diff: 
    -0.0121702
  57. 5m_price: 
    117667
  58. 5m_correlation_with_coin: 
    0.734467
  59. btc_indicators
  60. 15m_ema100: 
    119210
  61. 15m_price_ema100_diff: 
    -0.0124654
  62. 15m_price: 
    117724
  63. btc_indicators
  64. 1H_ema100: 
    119203
  65. 1H_price_ema100_diff: 
    -0.0128856
  66. 1H_price: 
    117667
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:35:23		 18 Jul 2025
11:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3574.21 3543.9996 3619.5256 1.5 2025.8
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 3574.21
  • Stop Loss: 3543.9996
  • Take Profit: 3619.5256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3543.9996 - 3574.21 = -30.2104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3574.21 - 3619.5256 = -45.3156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -45.3156 / -30.2104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
946.4844 100 0.2648 9.46
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 -30.2104

Taille de position = 8 / -30.2104 = -0.26

Taille de position USD = -0.26 x 3574.21 = -929.29

Donc, tu peux acheter -0.26 avec un stoploss a 3543.9996

Avec un position size USD de -929.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.26 x -30.2104 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.26 x -45.3156 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -0.26
  • Taille de position USD -929.29
  • Perte potentielle 7.85
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-7.94 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1679 % 139.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3620
            [entry_price] => 3574
            [stop_loss] => 3541
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3620
            [entry_price] => 3574
            [stop_loss] => 3538
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3620
            [entry_price] => 3574
            [stop_loss] => 3535
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3620
            [entry_price] => 3574
            [stop_loss] => 3529
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 13:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 31.5
            [max_drawdown] => 43.09
            [rr_ratio] => 0.73
            [high] => 3605.71000000
            [low] => 3531.12000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:35:23-04:00
            [end_at] => 2025-07-18T12:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.78
            [max_drawdown] => 97.52
            [rr_ratio] => 0.52
            [high] => 3624.99000000
            [low] => 3476.69000000
            [mfe_pct] => 1.42
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:35:23-04:00
            [end_at] => 2025-07-18T16:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3673.60000000
            [high_after] => 3624.99000000
            [low_before] => 3561.34000000
            [low_after] => 3476.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)