Web3Way Logo

Long Trade on SPELL

Previous Trade Next Trade

Long Trade on SPELL 23 Aug 2025 at 22:12:20

Take profit at 0.0005678 (2.14 %) and Stop Loss at 0.0005479 (1.44 %)

Long Trade on SPELL

The 23 Aug 2025 at 22:12:20

With 1006696.9737 SPELL at 0.0005559$ per unit.

Position size of 559.6228 $

Take profit at 0.0005678 (2.14 %) and Stop Loss at 0.0005479 (1.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0.4722
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.05982

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.297853746E-6
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000555102
  4. ema21 : 0.00053695
  5. ema50 : 0.000518256
  6. ema100 : 0.000505853
  7. price_ema9_diff : 0.00143689
  8. ema9_ema21_diff : 0.0338054
  9. ema21_ema50_diff : 0.0360719
  10. price_ema100_diff : 0.0989351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.61929
  14. adx : 0.348313
  15. kc_percentage : 0.75136
  16. kc_width_percentage : 0.127669
  17. volume_ema_diff : 1.00583
  18. volume_ema1 : 349751.89836957
  19. volume_ema2 : 174367.22194573
    20. ¸
  20. 15m
  21. ema9 : 0.000566067
  22. ema21 : 0.00056379
  23. ema50 : 0.000546382
  24. ema100 : 0.000531267
  25. price_ema9_diff : -0.0179612
  26. ema9_ema21_diff : 0.00403905
  27. ema21_ema50_diff : 0.0318591
  28. price_ema100_diff : 0.0463664
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472876
  32. adx : 0.51164
  33. kc_percentage : 0.323241
  34. kc_width_percentage : 0.0864004
  35. volume_ema_diff : -0.501144
  36. volume_ema1 : 52338.747508074
  37. volume_ema2 : 104917.5553869
    38. ¸
  38. 5m
  39. ema9 : 0.000561064
  40. ema21 : 0.000565508
  41. ema50 : 0.000566511
  42. ema100 : 0.000555626
  43. price_ema9_diff : -0.00920476
  44. ema9_ema21_diff : -0.00785759
  45. ema21_ema50_diff : -0.00177137
  46. price_ema100_diff : 0.000492479
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34478
  50. adx : 0.258491
  51. kc_percentage : -0.000127624
  52. kc_width_percentage : 0.0334456
  53. volume_ema_diff : -0.675543
  54. volume_ema1 : 12124.912582432
  55. volume_ema2 : 37369.963690625
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115239
  59. 5m_price_ema100_diff: 
    0.00252335
  60. 5m_price: 
    115530
  61. 5m_correlation_with_coin: 
    0.05982
  62. btc_indicators
  63. 15m_ema100: 
    115441
  64. 15m_price_ema100_diff: 
    0.000768063
  65. 15m_price: 
    115530
  66. btc_indicators
  67. 1H_ema100: 
    114411
  68. 1H_price_ema100_diff: 
    0.0097811
  69. 1H_price: 
    115530
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:12:20		 23 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005559 0.0005479 0.0005678 1.49 0.0001828
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 0.0005559
  • Stop Loss: 0.0005479
  • Take Profit: 0.0005678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005479 - 0.0005559 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005559 - 0.0005678 = -1.19E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.19E-5 / -8.0E-6 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
559.6228 100 1006696.9737 5.60
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 -8.0E-6

Taille de position = 8 / -8.0E-6 = -1000000

Taille de position USD = -1000000 x 0.0005559 = -555.9

Donc, tu peux acheter -1000000 avec un stoploss a 0.0005479

Avec un position size USD de -555.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.19E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1000000
  • Taille de position USD -555.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
2.14 % 11.98 $
SL % Target SL $ Target
1.44 % 8.05 $
PNL PNL %
-8.05 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4751 % 102.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005678
            [entry_price] => 0.0005559
            [stop_loss] => 0.0005471
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005678
            [entry_price] => 0.0005559
            [stop_loss] => 0.0005463
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005678
            [entry_price] => 0.0005559
            [stop_loss] => 0.0005455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005678
            [entry_price] => 0.0005559
            [stop_loss] => 0.0005439
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3999999999999E-6
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 0.49
            [high] => 0.00056230
            [low] => 0.00054290
            [mfe_pct] => 1.15
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:12:20-04:00
            [end_at] => 2025-08-24T00:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3999999999999E-6
            [max_drawdown] => 3.31E-5
            [rr_ratio] => 0.19
            [high] => 0.00056230
            [low] => 0.00052280
            [mfe_pct] => 1.15
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:12:20-04:00
            [end_at] => 2025-08-24T05:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00061310
            [high_after] => 0.00056230
            [low_before] => 0.00055390
            [low_after] => 0.00052290
            [is_new_high] => 
            [is_new_low] => 
        )

)