Web3Way Logo

Long Trade on MAV

Previous Trade Next Trade

Long Trade on MAV 29 Aug 2025 at 21:02:59

Take profit at 0.07454 (2.22 %) and Stop Loss at 0.07184 (1.48 %)

Long Trade on MAV

The 29 Aug 2025 at 21:02:59

With 7386.5767 MAV at 0.07292$ per unit.

Position size of 538.6292 $

Take profit at 0.07454 (2.22 %) and Stop Loss at 0.07184 (1.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.13
Prediction Score: 1.45
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.175321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007220304512
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0736623
  4. ema21 : 0.0723424
  5. ema50 : 0.0698026
  6. ema100 : 0.0675683
  7. price_ema9_diff : -0.0100782
  8. ema9_ema21_diff : 0.0182463
  9. ema21_ema50_diff : 0.0363844
  10. price_ema100_diff : 0.0792032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532296
  14. adx : 0.417144
  15. kc_percentage : 0.541292
  16. kc_width_percentage : 0.156764
  17. volume_ema_diff : -0.496796
  18. volume_ema1 : 665933.38237823
  19. volume_ema2 : 1323386.8695778
    20. ¸
  20. 15m
  21. ema9 : 0.0743559
  22. ema21 : 0.0745092
  23. ema50 : 0.0734535
  24. ema100 : 0.0726156
  25. price_ema9_diff : -0.0193121
  26. ema9_ema21_diff : -0.0020573
  27. ema21_ema50_diff : 0.014373
  28. price_ema100_diff : 0.00419087
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419465
  32. adx : 0.211367
  33. kc_percentage : 0.209304
  34. kc_width_percentage : 0.0765041
  35. volume_ema_diff : -0.65249
  36. volume_ema1 : 114391.45864022
  37. volume_ema2 : 329174.87075236
    38. ¸
  38. 5m
  39. ema9 : 0.0737287
  40. ema21 : 0.0744626
  41. ema50 : 0.0747599
  42. ema100 : 0.0737737
  43. price_ema9_diff : -0.0109686
  44. ema9_ema21_diff : -0.00985709
  45. ema21_ema50_diff : -0.00397636
  46. price_ema100_diff : -0.011573
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316957
  50. adx : 0.229898
  51. kc_percentage : -0.0550296
  52. kc_width_percentage : 0.0369689
  53. volume_ema_diff : -0.504333
  54. volume_ema1 : 37099.139688671
  55. volume_ema2 : 74846.944983466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108274
  59. 5m_price_ema100_diff: 
    -0.000271717
  60. 5m_price: 
    108245
  61. 5m_correlation_with_coin: 
    0.175321
  62. btc_indicators
  63. 15m_ema100: 
    109458
  64. 15m_price_ema100_diff: 
    -0.0110844
  65. 15m_price: 
    108245
  66. btc_indicators
  67. 1H_ema100: 
    110559
  68. 1H_price_ema100_diff: 
    -0.0209302
  69. 1H_price: 
    108245
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
21:02:59		 29 Aug 2025
21:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07292 0.07184 0.07454 1.5 0.01429
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 0.07292
  • Stop Loss: 0.07184
  • Take Profit: 0.07454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07184 - 0.07292 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07292 - 0.07454 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
538.6292 100 7386.5767 5.39
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.07292 = -540.15

Donc, tu peux acheter -7407.41 avec un stoploss a 0.07184

Avec un position size USD de -540.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -540.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.22 % 11.97 $
SL % Target SL $ Target
1.48 % 7.98 $
PNL PNL %
-7.98 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7691 % 119.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07454
            [entry_price] => 0.07292
            [stop_loss] => 0.071732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07454
            [entry_price] => 0.07292
            [stop_loss] => 0.071624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07454
            [entry_price] => 0.07292
            [stop_loss] => 0.071516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07454
            [entry_price] => 0.07292
            [stop_loss] => 0.0713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.94
            [high] => 0.07422000
            [low] => 0.07154000
            [mfe_pct] => 1.78
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:02:59-04:00
            [end_at] => 2025-08-29T23:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00548
            [max_drawdown] => 0.00138
            [rr_ratio] => 3.97
            [high] => 0.07840000
            [low] => 0.07154000
            [mfe_pct] => 7.52
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:02:59-04:00
            [end_at] => 2025-08-30T04:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07951000
            [high_after] => 0.07840000
            [low_before] => 0.07287000
            [low_after] => 0.07154000
            [is_new_high] => 
            [is_new_low] => 
        )

)