Web3Way Logo

Long Trade on TREE

Previous Trade Next Trade

Long Trade on TREE 28 Aug 2025 at 06:07:01

Take profit at 0.4505 (5.58 %) and Stop Loss at 0.4108 (3.73 %)

Long Trade on TREE

The 28 Aug 2025 at 06:07:01

With 504.342 TREE at 0.4267$ per unit.

Position size of 215.2027 $

Take profit at 0.4505 (5.58 %) and Stop Loss at 0.4108 (3.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.91
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.207145

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01057483549
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.422645
  4. ema21 : 0.379272
  5. ema50 : 0.341525
  6. ema100 : 0.324472
  7. price_ema9_diff : 0.00959301
  8. ema9_ema21_diff : 0.114358
  9. ema21_ema50_diff : 0.110524
  10. price_ema100_diff : 0.315057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.620149
  14. adx : 0.487399
  15. kc_percentage : 0.806351
  16. kc_width_percentage : 0.343508
  17. volume_ema_diff : 2.00721
  18. volume_ema1 : 16997480.788044
  19. volume_ema2 : 5652237.1527637
    20. ¸
  20. 15m
  21. ema9 : 0.449013
  22. ema21 : 0.44658
  23. ema50 : 0.405976
  24. ema100 : 0.369184
  25. price_ema9_diff : -0.0496954
  26. ema9_ema21_diff : 0.00544892
  27. ema21_ema50_diff : 0.100015
  28. price_ema100_diff : 0.155789
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465352
  32. adx : 0.367154
  33. kc_percentage : 0.26937
  34. kc_width_percentage : 0.214913
  35. volume_ema_diff : 0.0878674
  36. volume_ema1 : 4384482.5753437
  37. volume_ema2 : 4030346.481017
    38. ¸
  38. 5m
  39. ema9 : 0.436125
  40. ema21 : 0.448057
  41. ema50 : 0.45332
  42. ema100 : 0.429319
  43. price_ema9_diff : -0.0216121
  44. ema9_ema21_diff : -0.0266306
  45. ema21_ema50_diff : -0.01161
  46. price_ema100_diff : -0.00610236
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313316
  50. adx : 0.232327
  51. kc_percentage : -0.0320579
  52. kc_width_percentage : 0.0904954
  53. volume_ema_diff : -0.356428
  54. volume_ema1 : 1244103.9355475
  55. volume_ema2 : 1933123.8511252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112644
  59. 5m_price_ema100_diff: 
    0.00214708
  60. 5m_price: 
    112886
  61. 5m_correlation_with_coin: 
    0.207145
  62. btc_indicators
  63. 15m_ema100: 
    112035
  64. 15m_price_ema100_diff: 
    0.00812562
  65. 15m_price: 
    112945
  66. btc_indicators
  67. 1H_ema100: 
    112076
  68. 1H_price_ema100_diff: 
    0.00775247
  69. 1H_price: 
    112945
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
06:07:01		 28 Aug 2025
08:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4267 0.4108 0.4505 1.5 0.0723
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 0.4267
  • Stop Loss: 0.4108
  • Take Profit: 0.4505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4108 - 0.4267 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4267 - 0.4505 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
215.2027 100 504.342 2.15
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 0.4267 = -214.69

Donc, tu peux acheter -503.14 avec un stoploss a 0.4108

Avec un position size USD de -214.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -503.14
  • Taille de position USD -214.69
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
5.58 % 12 $
SL % Target SL $ Target
3.73 % 8.02 $
PNL PNL %
12 $ 5.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9295 % 78.62 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4585
            [stop_loss] => 0.4108
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46645
            [stop_loss] => 0.4108
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4744
            [stop_loss] => 0.4108
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48235
            [stop_loss] => 0.4108
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4903
            [stop_loss] => 0.4108
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49825
            [stop_loss] => 0.4108
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5062
            [stop_loss] => 0.4108
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51415
            [stop_loss] => 0.4108
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5221
            [stop_loss] => 0.4108
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53005
            [stop_loss] => 0.4108
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.538
            [stop_loss] => 0.4108
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.64
            [high] => 0.44720000
            [low] => 0.41420000
            [mfe_pct] => 4.8
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T06:07:01-04:00
            [end_at] => 2025-08-28T08:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.99
            [high] => 0.46610000
            [low] => 0.38690000
            [mfe_pct] => 9.23
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T06:07:01-04:00
            [end_at] => 2025-08-28T13:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55420000
            [high_after] => 0.46610000
            [low_before] => 0.42210000
            [low_after] => 0.38690000
            [is_new_high] => 
            [is_new_low] => 
        )

)