Web3Way Logo

Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 28 Aug 2025 at 14:11:50

Take profit at 3.6736 (1.26 %) and Stop Loss at 3.5976 (0.84 %)

Long Trade on FORM

The 28 Aug 2025 at 14:11:50

With 263.3415 FORM at 3.628$ per unit.

Position size of 955.4029 $

Take profit at 3.6736 (1.26 %) and Stop Loss at 3.5976 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.018673

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02025253749
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.61537
  4. ema21 : 3.58257
  5. ema50 : 3.55361
  6. ema100 : 3.52379
  7. price_ema9_diff : 0.00349097
  8. ema9_ema21_diff : 0.00915703
  9. ema21_ema50_diff : 0.00814841
  10. price_ema100_diff : 0.0295727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.55423
  14. adx : 0.26251
  15. kc_percentage : 0.65126
  16. kc_width_percentage : 0.0800634
  17. volume_ema_diff : -0.124695
  18. volume_ema1 : 403554.18435044
  19. volume_ema2 : 461044.1717221
    20. ¸
  20. 15m
  21. ema9 : 3.6645
  22. ema21 : 3.63327
  23. ema50 : 3.59342
  24. ema100 : 3.60054
  25. price_ema9_diff : -0.00996175
  26. ema9_ema21_diff : 0.00859567
  27. ema21_ema50_diff : 0.0110894
  28. price_ema100_diff : 0.0076245
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515517
  32. adx : 0.393717
  33. kc_percentage : 0.44995
  34. kc_width_percentage : 0.0421302
  35. volume_ema_diff : 0.219351
  36. volume_ema1 : 172063.92962309
  37. volume_ema2 : 141111.06157685
    38. ¸
  38. 5m
  39. ema9 : 3.67278
  40. ema21 : 3.67535
  41. ema50 : 3.64713
  42. ema100 : 3.61148
  43. price_ema9_diff : -0.0121932
  44. ema9_ema21_diff : -0.000699843
  45. ema21_ema50_diff : 0.0077385
  46. price_ema100_diff : 0.0045734
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.369966
  50. adx : 0.252663
  51. kc_percentage : -0.0672954
  52. kc_width_percentage : 0.0233332
  53. volume_ema_diff : 1.54867
  54. volume_ema1 : 104846.90754213
  55. volume_ema2 : 41137.73547726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112708
  59. 5m_price_ema100_diff: 
    -0.00406871
  60. 5m_price: 
    112249
  61. 5m_correlation_with_coin: 
    0.018673
  62. btc_indicators
  63. 15m_ema100: 
    112519
  64. 15m_price_ema100_diff: 
    -0.0023947
  65. 15m_price: 
    112249
  66. btc_indicators
  67. 1H_ema100: 
    112105
  68. 1H_price_ema100_diff: 
    0.00128554
  69. 1H_price: 
    112249
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
14:11:50		 28 Aug 2025
15:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.628 3.5976 3.6736 1.5 0.1927
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 3.628
  • Stop Loss: 3.5976
  • Take Profit: 3.6736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5976 - 3.628 = -0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.628 - 3.6736 = -0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0456 / -0.0304 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
955.4029 100 263.3415 9.55
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 -0.0304

Taille de position = 8 / -0.0304 = -263.16

Taille de position USD = -263.16 x 3.628 = -954.74

Donc, tu peux acheter -263.16 avec un stoploss a 3.5976

Avec un position size USD de -954.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -263.16 x -0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -263.16 x -0.0456 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -263.16
  • Taille de position USD -954.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
12.01 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6888
            [stop_loss] => 3.5976
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.704
            [stop_loss] => 3.5976
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.67700000
            [low] => 3.63900000
            [mfe_pct] => 1.35
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T14:11:50-04:00
            [end_at] => 2025-08-28T16:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0888
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.71680000
            [low] => 3.63900000
            [mfe_pct] => 2.45
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T14:11:50-04:00
            [end_at] => 2025-08-28T21:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.72590000
            [high_after] => 3.71680000
            [low_before] => 3.55310000
            [low_after] => 3.63900000
            [is_new_high] => 
            [is_new_low] => 
        )

)