Web3Way Logo

Long Trade on MAV

Previous Trade Next Trade

Long Trade on MAV 31 Aug 2025 at 20:10:59

Take profit at 0.07262 (2.05 %) and Stop Loss at 0.07018 (1.38 %)

Long Trade on MAV

The 31 Aug 2025 at 20:10:59

With 8197.0064 MAV at 0.07116$ per unit.

Position size of 583.299 $

Take profit at 0.07262 (2.05 %) and Stop Loss at 0.07018 (1.38 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.15947

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006506440342
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0715378
  4. ema21 : 0.0705805
  5. ema50 : 0.0698936
  6. ema100 : 0.0691634
  7. price_ema9_diff : -0.00528241
  8. ema9_ema21_diff : 0.0135642
  9. ema21_ema50_diff : 0.00982747
  10. price_ema100_diff : 0.0288673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528066
  14. adx : 0.268462
  15. kc_percentage : 0.560354
  16. kc_width_percentage : 0.12232
  17. volume_ema_diff : 0.0761192
  18. volume_ema1 : 762015.89654761
  19. volume_ema2 : 708114.73463081
    20. ¸
  20. 15m
  21. ema9 : 0.07267
  22. ema21 : 0.0723659
  23. ema50 : 0.0712839
  24. ema100 : 0.0701081
  25. price_ema9_diff : -0.0207794
  26. ema9_ema21_diff : 0.00420248
  27. ema21_ema50_diff : 0.0151777
  28. price_ema100_diff : 0.0150032
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444568
  32. adx : 0.334459
  33. kc_percentage : 0.249361
  34. kc_width_percentage : 0.0700279
  35. volume_ema_diff : -0.0229435
  36. volume_ema1 : 203641.76035556
  37. volume_ema2 : 208423.74050855
    38. ¸
  38. 5m
  39. ema9 : 0.0720198
  40. ema21 : 0.072582
  41. ema50 : 0.0725243
  42. ema100 : 0.0717061
  43. price_ema9_diff : -0.0119387
  44. ema9_ema21_diff : -0.0077457
  45. ema21_ema50_diff : 0.000795175
  46. price_ema100_diff : -0.00761694
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.345546
  50. adx : 0.193149
  51. kc_percentage : -0.0366787
  52. kc_width_percentage : 0.0366574
  53. volume_ema_diff : -0.40364
  54. volume_ema1 : 49484.300559647
  55. volume_ema2 : 82977.242986587
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108744
  59. 5m_price_ema100_diff: 
    -0.00723034
  60. 5m_price: 
    107958
  61. 5m_correlation_with_coin: 
    0.15947
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    -0.00699479
  65. 15m_price: 
    107958
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.0141723
  69. 1H_price: 
    107958
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:10:59		 31 Aug 2025
20:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07116 0.07018 0.07262 1.49 0.01446
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 0.07116
  • Stop Loss: 0.07018
  • Take Profit: 0.07262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07018 - 0.07116 = -0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07116 - 0.07262 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00097999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
583.299 100 8197.0064 5.83
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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.07116 = -580.9

Donc, tu peux acheter -8163.27 avec un stoploss a 0.07018

Avec un position size USD de -580.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -580.9
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2.05 % 11.97 $
SL % Target SL $ Target
1.38 % 8.03 $
PNL PNL %
11.97 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07312
            [stop_loss] => 0.07018
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07361
            [stop_loss] => 0.07018
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0741
            [stop_loss] => 0.07018
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07459
            [stop_loss] => 0.07018
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07508
            [stop_loss] => 0.07018
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07557
            [stop_loss] => 0.07018
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07606
            [stop_loss] => 0.07018
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07655
            [stop_loss] => 0.07018
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07704
            [stop_loss] => 0.07018
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07753
            [stop_loss] => 0.07018
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07802
            [stop_loss] => 0.07018
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00068
            [rr_ratio] => 2.4
            [high] => 0.07279000
            [low] => 0.07048000
            [mfe_pct] => 2.29
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:10:59-04:00
            [end_at] => 2025-08-31T22:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.46
            [high] => 0.07279000
            [low] => 0.06758000
            [mfe_pct] => 2.29
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:10:59-04:00
            [end_at] => 2025-09-01T03:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07453000
            [high_after] => 0.07279000
            [low_before] => 0.07045000
            [low_after] => 0.06786000
            [is_new_high] => 
            [is_new_low] => 
        )

)