Web3Way Logo

Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 21 Jul 2025 at 18:28:14

Take profit at 4.9078 (1.07 %) and Stop Loss at 4.8213 (0.71 %)

Long Trade on IP

The 21 Jul 2025 at 18:28:14

With 231.3942 IP at 4.8559$ per unit.

Position size of 1123.6269 $

Take profit at 4.9078 (1.07 %) and Stop Loss at 4.8213 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.58
Prediction Score: -0.2467
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.410488

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0230486955
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4.88076
  4. ema21 : 4.85283
  5. ema50 : 4.80547
  6. ema100 : 4.75037
  7. price_ema9_diff : -0.00509537
  8. ema9_ema21_diff : 0.00575639
  9. ema21_ema50_diff : 0.00985559
  10. price_ema100_diff : 0.022215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514993
  14. kc_percentage : 0.504174
  15. kc_width_percentage : 0.0636182
  16. volume_ema_diff : -0.188282
  17. volume_ema1 : 394822.84961653
  18. volume_ema2 : 486404.0897927
    19. ¸
  19. 15m
  20. ema9 : 4.92072
  21. ema21 : 4.91328
  22. ema50 : 4.87389
  23. ema100 : 4.84473
  24. price_ema9_diff : -0.0131738
  25. ema9_ema21_diff : 0.00151477
  26. ema21_ema50_diff : 0.00808053
  27. price_ema100_diff : 0.00230441
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.449646
  31. kc_percentage : 0.153985
  32. kc_width_percentage : 0.035161
  33. volume_ema_diff : -0.649553
  34. volume_ema1 : 40758.211783159
  35. volume_ema2 : 116303.60084404
    36. ¸
  36. 5m
  37. ema9 : 4.88361
  38. ema21 : 4.91222
  39. ema50 : 4.91896
  40. ema100 : 4.89142
  41. price_ema9_diff : -0.00567508
  42. ema9_ema21_diff : -0.00582381
  43. ema21_ema50_diff : -0.00137037
  44. price_ema100_diff : -0.00726248
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.297554
  48. kc_percentage : -0.12776
  49. kc_width_percentage : 0.0179497
  50. volume_ema_diff : -0.189409
  51. volume_ema1 : 29720.472394886
  52. volume_ema2 : 36665.234008788
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117560
  56. 5m_price_ema100_diff: 
    -0.00170174
  57. 5m_price: 
    117360
  58. 5m_correlation_with_coin: 
    0.410488
  59. btc_indicators
  60. 15m_ema100: 
    117914
  61. 15m_price_ema100_diff: 
    -0.00639362
  62. 15m_price: 
    117161
  63. btc_indicators
  64. 1H_ema100: 
    118219
  65. 1H_price_ema100_diff: 
    -0.00727294
  66. 1H_price: 
    117360
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:28:14		 21 Jul 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8559 4.8213 4.9078 1.5 0.9634
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 4.8559
  • Stop Loss: 4.8213
  • Take Profit: 4.9078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8213 - 4.8559 = -0.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8559 - 4.9078 = -0.0519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0519 / -0.0346 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1123.6269 100 231.3942 11.24
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 -0.0346

Taille de position = 8 / -0.0346 = -231.21

Taille de position USD = -231.21 x 4.8559 = -1122.73

Donc, tu peux acheter -231.21 avec un stoploss a 4.8213

Avec un position size USD de -1122.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.21 x -0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.21 x -0.0519 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -231.21
  • Taille de position USD -1122.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
12.03 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2574 % 35.71 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.926
            [stop_loss] => 4.821
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9435
            [stop_loss] => 4.821
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.961
            [stop_loss] => 4.821
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9785
            [stop_loss] => 4.821
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.996
            [stop_loss] => 4.821
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0135
            [stop_loss] => 4.821
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.031
            [stop_loss] => 4.821
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.0485
            [stop_loss] => 4.821
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.066
            [stop_loss] => 4.821
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0835
            [stop_loss] => 4.821
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.101
            [stop_loss] => 4.821
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.0124
            [rr_ratio] => 4.07
            [high] => 4.90640000
            [low] => 4.84350000
            [mfe_pct] => 1.04
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:28:14-04:00
            [end_at] => 2025-07-21T20:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.1519
            [rr_ratio] => 0.54
            [high] => 4.93750000
            [low] => 4.70400000
            [mfe_pct] => 1.68
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:28:14-04:00
            [end_at] => 2025-07-22T00:28:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.03900000
            [high_after] => 4.93750000
            [low_before] => 4.84510000
            [low_after] => 4.70400000
            [is_new_high] => 
            [is_new_low] => 
        )

)