Web3Way Logo

Long Trade on MAV

Previous Trade Next Trade

Long Trade on MAV 31 Aug 2025 at 08:39:09

Take profit at 0.07033 (1.44 %) and Stop Loss at 0.06866 (0.97 %)

Long Trade on MAV

The 31 Aug 2025 at 08:39:09

With 11964.4425 MAV at 0.06933$ per unit.

Position size of 829.4948 $

Take profit at 0.07033 (1.44 %) and Stop Loss at 0.06866 (0.97 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.037073

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004457653015
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.070099
  4. ema21 : 0.0693294
  5. ema50 : 0.0691533
  6. ema100 : 0.0678849
  7. price_ema9_diff : -0.0109709
  8. ema9_ema21_diff : 0.0111009
  9. ema21_ema50_diff : 0.00254598
  10. price_ema100_diff : 0.021286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.501866
  14. adx : 0.24544
  15. kc_percentage : 0.497572
  16. kc_width_percentage : 0.111478
  17. volume_ema_diff : -0.406784
  18. volume_ema1 : 395763.70600395
  19. volume_ema2 : 667149.93764561
    20. ¸
  20. 15m
  21. ema9 : 0.0702508
  22. ema21 : 0.0705868
  23. ema50 : 0.0696527
  24. ema100 : 0.0689742
  25. price_ema9_diff : -0.0131079
  26. ema9_ema21_diff : -0.0047602
  27. ema21_ema50_diff : 0.0134114
  28. price_ema100_diff : 0.00515816
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419625
  32. adx : 0.280141
  33. kc_percentage : 0.18656
  34. kc_width_percentage : 0.0585203
  35. volume_ema_diff : -0.472202
  36. volume_ema1 : 59392.785773742
  37. volume_ema2 : 112529.51741086
    38. ¸
  38. 5m
  39. ema9 : 0.0697261
  40. ema21 : 0.0702435
  41. ema50 : 0.0707419
  42. ema100 : 0.0702755
  43. price_ema9_diff : -0.00568148
  44. ema9_ema21_diff : -0.00736644
  45. ema21_ema50_diff : -0.00704463
  46. price_ema100_diff : -0.0134547
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32939
  50. adx : 0.190044
  51. kc_percentage : -0.0542515
  52. kc_width_percentage : 0.0227903
  53. volume_ema_diff : -0.314336
  54. volume_ema1 : 24221.77002649
  55. volume_ema2 : 35326.031418471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108588
  59. 5m_price_ema100_diff: 
    -0.00176028
  60. 5m_price: 
    108397
  61. 5m_correlation_with_coin: 
    0.037073
  62. btc_indicators
  63. 15m_ema100: 
    108690
  64. 15m_price_ema100_diff: 
    -0.0027126
  65. 15m_price: 
    108396
  66. btc_indicators
  67. 1H_ema100: 
    109644
  68. 1H_price_ema100_diff: 
    -0.0113806
  69. 1H_price: 
    108397
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:39:09		 31 Aug 2025
08:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06933 0.06866 0.07033 1.49 0.01425
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 0.06933
  • Stop Loss: 0.06866
  • Take Profit: 0.07033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06866 - 0.06933 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06933 - 0.07033 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
829.4948 100 11964.4425 8.29
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.06933 = -827.82

Donc, tu peux acheter -11940.3 avec un stoploss a 0.06866

Avec un position size USD de -827.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -827.82
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.44 % 11.96 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
-8.02 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2404 % 128.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.06933
            [stop_loss] => 0.068593
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.06933
            [stop_loss] => 0.068526
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.06933
            [stop_loss] => 0.068459
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.06933
            [stop_loss] => 0.068325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.21
            [high] => 0.06971000
            [low] => 0.06751000
            [mfe_pct] => 0.55
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:39:09-04:00
            [end_at] => 2025-08-31T10:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00238
            [rr_ratio] => 2.13
            [high] => 0.07439000
            [low] => 0.06695000
            [mfe_pct] => 7.3
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:39:09-04:00
            [end_at] => 2025-08-31T15:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07504000
            [high_after] => 0.07233000
            [low_before] => 0.06920000
            [low_after] => 0.06695000
            [is_new_high] => 
            [is_new_low] => 
        )

)