Web3Way Logo

Long Trade on AI

Previous Trade Next Trade

Long Trade on AI 27 Aug 2025 at 01:43:19

Take profit at 0.1254 (0.88 %) and Stop Loss at 0.1236 (0.56 %)

Long Trade on AI

The 27 Aug 2025 at 01:43:19

With 11643.2899 AI at 0.1243$ per unit.

Position size of 1447.6102 $

Take profit at 0.1254 (0.88 %) and Stop Loss at 0.1236 (0.56 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.95
Prediction Score: 2.56
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.430237

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000458060685
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.125842
  4. ema21 : 0.124243
  5. ema50 : 0.123046
  6. ema100 : 0.123667
  7. price_ema9_diff : -0.0120163
  8. ema9_ema21_diff : 0.0128673
  9. ema21_ema50_diff : 0.00972962
  10. price_ema100_diff : 0.00535525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519688
  14. adx : 0.421835
  15. kc_percentage : 0.496595
  16. kc_width_percentage : 0.0858002
  17. volume_ema_diff : -0.42846
  18. volume_ema1 : 112745.04092809
  19. volume_ema2 : 197265.37721241
    20. ¸
  20. 15m
  21. ema9 : 0.125772
  22. ema21 : 0.126149
  23. ema50 : 0.125451
  24. ema100 : 0.123421
  25. price_ema9_diff : -0.0114669
  26. ema9_ema21_diff : -0.00298814
  27. ema21_ema50_diff : 0.0055642
  28. price_ema100_diff : 0.00735946
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415998
  32. adx : 0.178577
  33. kc_percentage : 0.0335574
  34. kc_width_percentage : 0.031171
  35. volume_ema_diff : -0.726577
  36. volume_ema1 : 12883.273384744
  37. volume_ema2 : 47118.516337296
    38. ¸
  38. 5m
  39. ema9 : 0.125147
  40. ema21 : 0.125622
  41. ema50 : 0.126066
  42. ema100 : 0.126298
  43. price_ema9_diff : -0.00653181
  44. ema9_ema21_diff : -0.00377948
  45. ema21_ema50_diff : -0.00352144
  46. price_ema100_diff : -0.0155842
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315539
  50. adx : 0.156358
  51. kc_percentage : -0.222435
  52. kc_width_percentage : 0.0141133
  53. volume_ema_diff : -0.52172
  54. volume_ema1 : 4110.1188663264
  55. volume_ema2 : 8593.5544529197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111359
  59. 5m_price_ema100_diff: 
    -0.000666731
  60. 5m_price: 
    111285
  61. 5m_correlation_with_coin: 
    0.430237
  62. btc_indicators
  63. 15m_ema100: 
    110799
  64. 15m_price_ema100_diff: 
    0.00531986
  65. 15m_price: 
    111389
  66. btc_indicators
  67. 1H_ema100: 
    112358
  68. 1H_price_ema100_diff: 
    -0.00954519
  69. 1H_price: 
    111285
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
01:43:19		 27 Aug 2025
02:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1243 0.1236 0.1254 1.57 0.02035
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 0.1243
  • Stop Loss: 0.1236
  • Take Profit: 0.1254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1236 - 0.1243 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1243 - 0.1254 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1447.6102 100 11643.2899 14.48
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1243 = -1420.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1236

Avec un position size USD de -1420.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1420.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12.81 $
SL % Target SL $ Target
0.56 % 8.15 $
PNL PNL %
12.81 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1236
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1236
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1236
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12675
            [stop_loss] => 0.1236
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1236
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12745
            [stop_loss] => 0.1236
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1236
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12815
            [stop_loss] => 0.1236
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1236
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1236
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1236
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.64
            [high] => 0.12566000
            [low] => 0.12347000
            [mfe_pct] => 1.09
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T01:43:19-04:00
            [end_at] => 2025-08-27T03:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00087
            [rr_ratio] => 4.4
            [high] => 0.12813000
            [low] => 0.12343000
            [mfe_pct] => 3.08
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T01:43:19-04:00
            [end_at] => 2025-08-27T08:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12777000
            [high_after] => 0.12813000
            [low_before] => 0.12424000
            [low_after] => 0.12343000
            [is_new_high] => 1
            [is_new_low] => 
        )

)