Web3Way Logo

Long Trade on BID

Previous Trade Next Trade

Long Trade on BID 17 Aug 2025 at 01:02:56

Take profit at 0.08657 (8.33 %) and Stop Loss at 0.07547 (5.56 %)

Long Trade on BID

The 17 Aug 2025 at 01:02:56

With 1801.6186 BID at 0.07991$ per unit.

Position size of 143.9673 $

Take profit at 0.08657 (8.33 %) and Stop Loss at 0.07547 (5.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1.63
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.235672

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002960300975
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0840098
  4. ema21 : 0.0777925
  5. ema50 : 0.0718641
  6. ema100 : 0.0704191
  7. price_ema9_diff : -0.0488018
  8. ema9_ema21_diff : 0.0799216
  9. ema21_ema50_diff : 0.0824935
  10. price_ema100_diff : 0.134776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552329
  14. adx : 0.522538
  15. kc_percentage : 0.575419
  16. kc_width_percentage : 0.284164
  17. volume_ema_diff : 2.7478
  18. volume_ema1 : 5055043.0590346
  19. volume_ema2 : 1348800.3986816
    20. ¸
  20. 15m
  21. ema9 : 0.0873122
  22. ema21 : 0.0872984
  23. ema50 : 0.0815637
  24. ema100 : 0.0755495
  25. price_ema9_diff : -0.0847793
  26. ema9_ema21_diff : 0.000158678
  27. ema21_ema50_diff : 0.070309
  28. price_ema100_diff : 0.057717
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.38765
  32. adx : 0.5855
  33. kc_percentage : 0.102012
  34. kc_width_percentage : 0.237688
  35. volume_ema_diff : 0.895803
  36. volume_ema1 : 1935746.4768809
  37. volume_ema2 : 1021069.0323276
    38. ¸
  38. 5m
  39. ema9 : 0.0842368
  40. ema21 : 0.0884402
  41. ema50 : 0.0890227
  42. ema100 : 0.0858614
  43. price_ema9_diff : -0.0513648
  44. ema9_ema21_diff : -0.0475283
  45. ema21_ema50_diff : -0.0065431
  46. price_ema100_diff : -0.0693148
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.257816
  50. adx : 0.434902
  51. kc_percentage : -0.176245
  52. kc_width_percentage : 0.154272
  53. volume_ema_diff : 0.105552
  54. volume_ema1 : 708361.638835
  55. volume_ema2 : 640730.64321322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117547
  59. 5m_price_ema100_diff: 
    0.00407921
  60. 5m_price: 
    118026
  61. 5m_correlation_with_coin: 
    0.235672
  62. btc_indicators
  63. 15m_ema100: 
    117568
  64. 15m_price_ema100_diff: 
    0.00389308
  65. 15m_price: 
    118026
  66. btc_indicators
  67. 1H_ema100: 
    118499
  68. 1H_price_ema100_diff: 
    -0.00398676
  69. 1H_price: 
    118026
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
01:02:56		 17 Aug 2025
01:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07991 0.07547 0.08657 1.5 0.02489
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 0.07991
  • Stop Loss: 0.07547
  • Take Profit: 0.08657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07547 - 0.07991 = -0.00444

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07991 - 0.08657 = -0.00666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00666 / -0.00444 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
143.9673 100 1801.6186 1.44
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 -0.00444

Taille de position = 8 / -0.00444 = -1801.8

Taille de position USD = -1801.8 x 0.07991 = -143.98

Donc, tu peux acheter -1801.8 avec un stoploss a 0.07547

Avec un position size USD de -143.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1801.8 x -0.00444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1801.8 x -0.00666 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1801.8
  • Taille de position USD -143.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8.33 % 12 $
SL % Target SL $ Target
5.56 % 8 $
PNL PNL %
-8 $ -5.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8691 % 105.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08657
            [entry_price] => 0.07991
            [stop_loss] => 0.075026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08657
            [entry_price] => 0.07991
            [stop_loss] => 0.074582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08657
            [entry_price] => 0.07991
            [stop_loss] => 0.074138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08657
            [entry_price] => 0.07991
            [stop_loss] => 0.07325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00037
            [max_drawdown] => 0.00811
            [rr_ratio] => -0.05
            [high] => 0.07954000
            [low] => 0.07180000
            [mfe_pct] => -0.46
            [mae_pct] => 10.15
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T01:02:56-04:00
            [end_at] => 2025-08-17T03:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00037
            [max_drawdown] => 0.01058
            [rr_ratio] => -0.03
            [high] => 0.07954000
            [low] => 0.06933000
            [mfe_pct] => -0.46
            [mae_pct] => 13.24
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T01:02:56-04:00
            [end_at] => 2025-08-17T08:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.07954000
            [low_before] => 0.07835000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)