Web3Way Logo

Long Trade on C98

Previous Trade Next Trade

Long Trade on C98 23 Jul 2025 at 05:40:29

Take profit at 0.06292 (1.42 %) and Stop Loss at 0.06145 (0.95 %)

Long Trade on C98

The 23 Jul 2025 at 05:40:29

With 13589.5978 C98 at 0.06204$ per unit.

Position size of 843.0986 $

Take profit at 0.06292 (1.42 %) and Stop Loss at 0.06145 (0.95 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.255812

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003924570397
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0626136
  4. ema21 : 0.0618797
  5. ema50 : 0.0612349
  6. ema100 : 0.0605149
  7. price_ema9_diff : -0.00916153
  8. ema9_ema21_diff : 0.0118601
  9. ema21_ema50_diff : 0.01053
  10. price_ema100_diff : 0.0252017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519338
  14. kc_percentage : 0.519423
  15. kc_width_percentage : 0.0989095
  16. volume_ema_diff : 0.71682
  17. volume_ema1 : 455343.12003649
  18. volume_ema2 : 265224.71687826
    19. ¸
  19. 15m
  20. ema9 : 0.0628992
  21. ema21 : 0.0629956
  22. ema50 : 0.0623374
  23. ema100 : 0.0615121
  24. price_ema9_diff : -0.0136604
  25. ema9_ema21_diff : -0.00153032
  26. ema21_ema50_diff : 0.0105578
  27. price_ema100_diff : 0.00858068
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.417281
  31. kc_percentage : 0.199276
  32. kc_width_percentage : 0.0520652
  33. volume_ema_diff : -0.471145
  34. volume_ema1 : 63459.141191124
  35. volume_ema2 : 119993.49628423
    36. ¸
  36. 5m
  37. ema9 : 0.0624283
  38. ema21 : 0.0628671
  39. ema50 : 0.0630789
  40. ema100 : 0.0626721
  41. price_ema9_diff : -0.00622078
  42. ema9_ema21_diff : -0.00698002
  43. ema21_ema50_diff : -0.00335702
  44. price_ema100_diff : -0.0100859
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.300089
  48. kc_percentage : -0.0427129
  49. kc_width_percentage : 0.0238218
  50. volume_ema_diff : -0.34238
  51. volume_ema1 : 25967.677161732
  52. volume_ema2 : 39487.373834254
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118654
  56. 5m_price_ema100_diff: 
    -0.00461677
  57. 5m_price: 
    118106
  58. 5m_correlation_with_coin: 
    0.255812
  59. btc_indicators
  60. 15m_ema100: 
    118858
  61. 15m_price_ema100_diff: 
    -0.00681534
  62. 15m_price: 
    118048
  63. btc_indicators
  64. 1H_ema100: 
    118349
  65. 1H_price_ema100_diff: 
    -0.00205134
  66. 1H_price: 
    118106
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
05:40:29		 23 Jul 2025
06:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06204 0.06145 0.06292 1.49 0.02378
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 0.06204
  • Stop Loss: 0.06145
  • Take Profit: 0.06292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06145 - 0.06204 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06204 - 0.06292 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
843.0986 100 13589.5978 8.43
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.06204 = -841.22

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06145

Avec un position size USD de -841.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -841.22
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.42 % 11.96 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 111.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06292
            [entry_price] => 0.06204
            [stop_loss] => 0.061391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06292
            [entry_price] => 0.06204
            [stop_loss] => 0.061332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06292
            [entry_price] => 0.06204
            [stop_loss] => 0.061273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06292
            [entry_price] => 0.06204
            [stop_loss] => 0.061155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00119
            [rr_ratio] => -0.02
            [high] => 0.06202000
            [low] => 0.06085000
            [mfe_pct] => -0.03
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T05:40:29-04:00
            [end_at] => 2025-07-23T07:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.22
            [high] => 0.06277000
            [low] => 0.05878000
            [mfe_pct] => 1.18
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T05:40:29-04:00
            [end_at] => 2025-07-23T11:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06481000
            [high_after] => 0.06277000
            [low_before] => 0.06158000
            [low_after] => 0.05878000
            [is_new_high] => 
            [is_new_low] => 
        )

)