Web3Way Logo

Long Trade on TA

Previous Trade Next Trade

Long Trade on TA 09 Aug 2025 at 20:05:04

Take profit at 0.06837 (1.14 %) and Stop Loss at 0.06709 (0.75 %)

Long Trade on TA

The 09 Aug 2025 at 20:05:04

With 15563.9599 TA at 0.0676$ per unit.

Position size of 1052.1237 $

Take profit at 0.06837 (1.14 %) and Stop Loss at 0.06709 (0.75 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.28
Prediction Score: 1.8727
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.082378

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003426720034
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0675749
  4. ema21 : 0.0665283
  5. ema50 : 0.0646697
  6. ema100 : 0.0619508
  7. price_ema9_diff : 0.00037103
  8. ema9_ema21_diff : 0.0157312
  9. ema21_ema50_diff : 0.0287392
  10. price_ema100_diff : 0.0911875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.560624
  14. adx : 0.311616
  15. kc_percentage : 0.654141
  16. kc_width_percentage : 0.0958477
  17. volume_ema_diff : -0.434668
  18. volume_ema1 : 161697.53830719
  19. volume_ema2 : 286022.27310137
    20. ¸
  20. 15m
  21. ema9 : 0.0682433
  22. ema21 : 0.0678631
  23. ema50 : 0.0670139
  24. ema100 : 0.0662355
  25. price_ema9_diff : -0.00942735
  26. ema9_ema21_diff : 0.00560276
  27. ema21_ema50_diff : 0.0126722
  28. price_ema100_diff : 0.0205997
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495587
  32. adx : 0.225927
  33. kc_percentage : 0.397115
  34. kc_width_percentage : 0.043218
  35. volume_ema_diff : -0.355917
  36. volume_ema1 : 35433.530260047
  37. volume_ema2 : 55013.970869369
    38. ¸
  38. 5m
  39. ema9 : 0.0681429
  40. ema21 : 0.068297
  41. ema50 : 0.0680397
  42. ema100 : 0.0675277
  43. price_ema9_diff : -0.00796813
  44. ema9_ema21_diff : -0.00225572
  45. ema21_ema50_diff : 0.00378126
  46. price_ema100_diff : 0.00107047
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.388718
  50. adx : 0.221801
  51. kc_percentage : -0.0281019
  52. kc_width_percentage : 0.0194888
  53. volume_ema_diff : -0.379656
  54. volume_ema1 : 10899.322825196
  55. volume_ema2 : 17569.819078992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116589
  59. 5m_price_ema100_diff: 
    -0.000833068
  60. 5m_price: 
    116492
  61. 5m_correlation_with_coin: 
    0.082378
  62. btc_indicators
  63. 15m_ema100: 
    116715
  64. 15m_price_ema100_diff: 
    -0.00191069
  65. 15m_price: 
    116492
  66. btc_indicators
  67. 1H_ema100: 
    115945
  68. 1H_price_ema100_diff: 
    0.00471751
  69. 1H_price: 
    116492
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
20:05:04		 09 Aug 2025
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06709 0.06837 1.51 0.04505
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 0.0676
  • Stop Loss: 0.06709
  • Take Profit: 0.06837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06709 - 0.0676 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.06837 = -0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1052.1237 100 15563.9599 10.52
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.0676 = -1060.39

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06709

Avec un position size USD de -1060.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1060.39
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.14 % 11.98 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1834 % 156.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06837
            [entry_price] => 0.0676
            [stop_loss] => 0.067039
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06837
            [entry_price] => 0.0676
            [stop_loss] => 0.066988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06837
            [entry_price] => 0.0676
            [stop_loss] => 0.066937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06837
            [entry_price] => 0.0676
            [stop_loss] => 0.066835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 1.9
            [high] => 0.06950000
            [low] => 0.06660000
            [mfe_pct] => 2.81
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:05:04-04:00
            [end_at] => 2025-08-09T22:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 4.6
            [high] => 0.07220000
            [low] => 0.06660000
            [mfe_pct] => 6.8
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:05:04-04:00
            [end_at] => 2025-08-10T03:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06970000
            [high_after] => 0.07220000
            [low_before] => 0.06650000
            [low_after] => 0.06660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)