Web3Way Logo

Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 22 Aug 2025 at 18:23:40

Take profit at 116824.3833 (0.24 %) and Stop Loss at 116365.0778 (0.16 %)

Long Trade on BTC

The 22 Aug 2025 at 18:23:40

With 0.04354 BTC at 116548.8$ per unit.

Position size of 5075.0004 $

Take profit at 116824.3833 (0.24 %) and Stop Loss at 116365.0778 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.23
Prediction Score: 4.4917
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 1

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 122.4814868
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 116136
  4. ema21 : 114987
  5. ema50 : 114208
  6. ema100 : 114292
  7. price_ema9_diff : 0.00354675
  8. ema9_ema21_diff : 0.00999829
  9. ema21_ema50_diff : 0.00682226
  10. price_ema100_diff : 0.0197412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.686321
  14. adx : 0.368742
  15. kc_percentage : 1.01264
  16. kc_width_percentage : 0.0250469
  17. volume_ema_diff : -0.390964
  18. volume_ema1 : 263191227.11898
  19. volume_ema2 : 432144316.47729
    20. ¸
  20. 15m
  21. ema9 : 116848
  22. ema21 : 116635
  23. ema50 : 115665
  24. ema100 : 114621
  25. price_ema9_diff : -0.00256669
  26. ema9_ema21_diff : 0.00182382
  27. ema21_ema50_diff : 0.00839459
  28. price_ema100_diff : 0.0168123
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572685
  32. adx : 0.396119
  33. kc_percentage : 0.384169
  34. kc_width_percentage : 0.00866202
  35. volume_ema_diff : -0.791717
  36. volume_ema1 : 27684241.063311
  37. volume_ema2 : 132916612.40226
    38. ¸
  38. 5m
  39. ema9 : 116811
  40. ema21 : 116859
  41. ema50 : 116784
  42. ema100 : 116478
  43. price_ema9_diff : -0.00224775
  44. ema9_ema21_diff : -0.000411201
  45. ema21_ema50_diff : 0.000639255
  46. price_ema100_diff : 0.000604896
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346546
  50. adx : 0.21977
  51. kc_percentage : -0.136803
  52. kc_width_percentage : 0.00417801
  53. volume_ema_diff : -0.705967
  54. volume_ema1 : 11745393.036454
  55. volume_ema2 : 39945961.08855
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116478
  59. 5m_price_ema100_diff: 
    0.000604896
  60. 5m_price: 
    116548
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    114621
  64. 15m_price_ema100_diff: 
    0.0185293
  65. 15m_price: 
    116745
  66. btc_indicators
  67. 1H_ema100: 
    114292
  68. 1H_price_ema100_diff: 
    0.0197412
  69. 1H_price: 
    116548
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:23:40		 22 Aug 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116548.8 116365.0778 116824.3833 1.5 65922.2
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 116548.8
  • Stop Loss: 116365.0778
  • Take Profit: 116824.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116365.0778 - 116548.8 = -183.7222

  • Récompense (distance jusqu'au take profit):

    E - TP = 116548.8 - 116824.3833 = -275.5833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -275.5833 / -183.7222 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5075.0004 100 0.04354 50.75
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 -183.7222

Taille de position = 8 / -183.7222 = -0.04

Taille de position USD = -0.04 x 116548.8 = -4661.95

Donc, tu peux acheter -0.04 avec un stoploss a 116365.0778

Avec un position size USD de -4661.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -183.7222 = 7.35

Si Stop Loss atteint, tu perdras 7.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -275.5833 = 11.02

Si Take Profit atteint, tu gagneras 11.02$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4661.95
  • Perte potentielle 7.35
  • Gain potentiel 11.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0315 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116916.2444
            [stop_loss] => 116365.0778
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117008.1055
            [stop_loss] => 116365.0778
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 117099.9666
            [stop_loss] => 116365.0778
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117191.8277
            [stop_loss] => 116365.0778
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117283.6888
            [stop_loss] => 116365.0778
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117375.5499
            [stop_loss] => 116365.0778
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117467.411
            [stop_loss] => 116365.0778
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117559.2721
            [stop_loss] => 116365.0778
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117651.1332
            [stop_loss] => 116365.0778
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117742.9943
            [stop_loss] => 116365.0778
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 117834.8554
            [stop_loss] => 116365.0778
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 398.39999999999
            [max_drawdown] => 36.699999999997
            [rr_ratio] => 10.86
            [high] => 116947.20000000
            [low] => 116512.10000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:23:40-04:00
            [end_at] => 2025-08-22T20:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 435.2
            [max_drawdown] => 1121.1
            [rr_ratio] => 0.39
            [high] => 116984.00000000
            [low] => 115427.70000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:23:40-04:00
            [end_at] => 2025-08-23T01:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117134.00000000
            [high_after] => 116984.00000000
            [low_before] => 116463.40000000
            [low_after] => 115427.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)