Web3Way Logo

Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 03 Sep 2025 at 17:47:06

Take profit at 4463.1806 (0.46 %) and Stop Loss at 4432.2947 (0.23 %)

Long Trade on ETH

The 03 Sep 2025 at 17:47:06

With 0.7771 ETH at 4442.59$ per unit.

Position size of 3452.1232 $

Take profit at 4463.1806 (0.46 %) and Stop Loss at 4432.2947 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.755192

15m : 0.001334

1H : -0.065883

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.863548096
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 4444.19
  4. ema21 : 4407.37
  5. ema50 : 4380.55
  6. ema100 : 4375.13
  7. price_ema9_diff : -0.000361344
  8. ema9_ema21_diff : 0.00835503
  9. ema21_ema50_diff : 0.00612251
  10. price_ema100_diff : 0.0154184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599885
  14. adx : 0.234012
  15. kc_percentage : 0.742594
  16. kc_width_percentage : 0.0306026
  17. volume_ema_diff : -0.459691
  18. volume_ema1 : 214056959.51076
  19. volume_ema2 : 396175410.21649
    20. ¸
  20. 15m
  21. ema9 : 4459.38
  22. ema21 : 4457.85
  23. ema50 : 4430.49
  24. ema100 : 4395.51
  25. price_ema9_diff : -0.00376682
  26. ema9_ema21_diff : 0.000342763
  27. ema21_ema50_diff : 0.00617632
  28. price_ema100_diff : 0.0107106
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443128
  32. adx : 0.357199
  33. kc_percentage : 0.198998
  34. kc_width_percentage : 0.0118757
  35. volume_ema_diff : -0.300099
  36. volume_ema1 : 55800792.141924
  37. volume_ema2 : 79726720.47213
    38. ¸
  38. 5m
  39. ema9 : 4457.56
  40. ema21 : 4461.59
  41. ema50 : 4462.02
  42. ema100 : 4451.8
  43. price_ema9_diff : -0.00336007
  44. ema9_ema21_diff : -0.000903468
  45. ema21_ema50_diff : -9.66515E-5
  46. price_ema100_diff : -0.00206952
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.289438
  50. adx : 0.189232
  51. kc_percentage : -0.174304
  52. kc_width_percentage : 0.00628456
  53. volume_ema_diff : 1.4528
  54. volume_ema1 : 45348104.562244
  55. volume_ema2 : 18488262.76493
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111927
  59. 5m_price_ema100_diff: 
    -0.00196591
  60. 5m_price: 
    111707
  61. 5m_correlation_with_coin: 
    0.755192
  62. btc_indicators
  63. 15m_ema100: 
    111593
  64. 15m_price_ema100_diff: 
    0.00102371
  65. 15m_price: 
    111707
  66. 15m_correlation_with_coin: 
    0.001334
  67. btc_indicators
  68. 1H_ema100: 
    110127
  69. 1H_price_ema100_diff: 
    0.0143447
  70. 1H_price: 
    111707
  71. 1H_correlation_with_coin: 
    -0.065883
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:47:06		 03 Sep 2025
17:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4442.59 4432.2947 4463.1806 2 1981.54
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 4442.59
  • Stop Loss: 4432.2947
  • Take Profit: 4463.1806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4432.2947 - 4442.59 = -10.2953

  • Récompense (distance jusqu'au take profit):

    E - TP = 4442.59 - 4463.1806 = -20.5906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.5906 / -10.2953 = 2

📌 Position Size

Amount Margin Quantity Leverage
3452.1232 100 0.7771 34.52
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 -10.2953

Taille de position = 8 / -10.2953 = -0.78

Taille de position USD = -0.78 x 4442.59 = -3465.22

Donc, tu peux acheter -0.78 avec un stoploss a 4432.2947

Avec un position size USD de -3465.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.78 x -10.2953 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.78 x -20.5906 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -0.78
  • Taille de position USD -3465.22
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4463.1806
            [stop_loss] => 4432.2947
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4468.32825
            [stop_loss] => 4432.2947
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4473.4759
            [stop_loss] => 4432.2947
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4478.62355
            [stop_loss] => 4432.2947
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4483.7712
            [stop_loss] => 4432.2947
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4488.91885
            [stop_loss] => 4432.2947
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4494.0665
            [stop_loss] => 4432.2947
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4499.21415
            [stop_loss] => 4432.2947
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4504.3618
            [stop_loss] => 4432.2947
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4509.50945
            [stop_loss] => 4432.2947
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4514.6571
            [stop_loss] => 4432.2947
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.559999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4479.15000000
            [low] => 4443.19000000
            [mfe_pct] => 0.82
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:47:06-04:00
            [end_at] => 2025-09-03T19:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.4
            [max_drawdown] => 56.39
            [rr_ratio] => 0.68
            [high] => 4480.99000000
            [low] => 4386.20000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:47:06-04:00
            [end_at] => 2025-09-04T00:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4485.00000000
            [high_after] => 4480.99000000
            [low_before] => 4436.09000000
            [low_after] => 4387.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)