Web3Way Logo

Long Trade on ORDER

Previous Trade Next Trade

Long Trade on ORDER 28 Aug 2025 at 09:52:49

Take profit at 0.1841 (1.04 %) and Stop Loss at 0.181 (0.66 %)

Long Trade on ORDER

The 28 Aug 2025 at 09:52:49

With 6426.8356 ORDER at 0.1822$ per unit.

Position size of 1170.9695 $

Take profit at 0.1841 (1.04 %) and Stop Loss at 0.181 (0.66 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.15
Prediction Score: 0.4926
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.02493

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0008298536999
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.182209
  4. ema21 : 0.179665
  5. ema50 : 0.176738
  6. ema100 : 0.174384
  7. price_ema9_diff : -4.97153E-5
  8. ema9_ema21_diff : 0.0141564
  9. ema21_ema50_diff : 0.0165613
  10. price_ema100_diff : 0.0448172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555996
  14. adx : 0.352023
  15. kc_percentage : 0.62963
  16. kc_width_percentage : 0.101072
  17. volume_ema_diff : -0.40584
  18. volume_ema1 : 307028.05040457
  19. volume_ema2 : 516743.27889138
    20. ¸
  20. 15m
  21. ema9 : 0.184575
  22. ema21 : 0.183824
  23. ema50 : 0.181309
  24. ema100 : 0.178856
  25. price_ema9_diff : -0.0128694
  26. ema9_ema21_diff : 0.00408688
  27. ema21_ema50_diff : 0.0138712
  28. price_ema100_diff : 0.0186909
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465019
  32. adx : 0.292503
  33. kc_percentage : 0.23244
  34. kc_width_percentage : 0.0351858
  35. volume_ema_diff : -0.490852
  36. volume_ema1 : 53666.396670354
  37. volume_ema2 : 105404.32852485
    38. ¸
  38. 5m
  39. ema9 : 0.184161
  40. ema21 : 0.184969
  41. ema50 : 0.184313
  42. ema100 : 0.182811
  43. price_ema9_diff : -0.0106532
  44. ema9_ema21_diff : -0.00436662
  45. ema21_ema50_diff : 0.00356146
  46. price_ema100_diff : -0.00334281
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.294698
  50. adx : 0.387777
  51. kc_percentage : -0.328265
  52. kc_width_percentage : 0.0182606
  53. volume_ema_diff : -0.0458965
  54. volume_ema1 : 24259.196860303
  55. volume_ema2 : 25426.171531306
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112952
  59. 5m_price_ema100_diff: 
    -0.00336492
  60. 5m_price: 
    112572
  61. 5m_correlation_with_coin: 
    0.02493
  62. btc_indicators
  63. 15m_ema100: 
    112281
  64. 15m_price_ema100_diff: 
    0.00368211
  65. 15m_price: 
    112694
  66. btc_indicators
  67. 1H_ema100: 
    112113
  68. 1H_price_ema100_diff: 
    0.00409461
  69. 1H_price: 
    112572
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:52:49		 28 Aug 2025
10:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1822 0.181 0.1841 1.58 0.05504
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 0.1822
  • Stop Loss: 0.181
  • Take Profit: 0.1841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.181 - 0.1822 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1841 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1170.9695 100 6426.8356 11.71
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1822 = -1214.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.181

Avec un position size USD de -1214.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1214.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.04 % 12.21 $
SL % Target SL $ Target
0.66 % 7.71 $
PNL PNL %
12.21 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.181
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.181
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.181
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.181
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.181
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.181
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.181
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.181
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.181
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.181
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.181
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.001
            [rr_ratio] => 7.1
            [high] => 0.18930000
            [low] => 0.18120000
            [mfe_pct] => 3.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:52:49-04:00
            [end_at] => 2025-08-28T11:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.92
            [high] => 0.18930000
            [low] => 0.17850000
            [mfe_pct] => 3.9
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:52:49-04:00
            [end_at] => 2025-08-28T16:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18820000
            [high_after] => 0.18930000
            [low_before] => 0.17980000
            [low_after] => 0.17850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)