Web3Way Logo

Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 08 Sep 2025 at 02:50:40

Take profit at 8.6116 (1.08 %) and Stop Loss at 8.4733 (0.54 %)

Long Trade on IP

The 08 Sep 2025 at 02:50:40

With 173.5442 IP at 8.5194$ per unit.

Position size of 1478.4927 $

Take profit at 8.6116 (1.08 %) and Stop Loss at 8.4733 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : -0.057603

15m : 0.037002

1H : -0.114693

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03073184011
Details
  1. score: 2
  2. 1H
  3. ema9 : 8.60502
  4. ema21 : 8.48842
  5. ema50 : 8.31967
  6. ema100 : 8.23597
  7. price_ema9_diff : -0.00995114
  8. ema9_ema21_diff : 0.0137369
  9. ema21_ema50_diff : 0.0202826
  10. price_ema100_diff : 0.0344125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341455
  14. ema_slope_21 : 0.294712
  15. ema_slope_50 : 0.187222
  16. ema_slope_100 : 0.104737
  17. rsi : 0.540995
  18. adx : 0.376569
  19. kc_percentage : 0.534127
  20. kc_width_percentage : 0.0750512
  21. volume_ema_diff : 0.136924
  22. volume_ema1 : 2487354.0423677
  23. volume_ema2 : 2187791.4525817
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 8.58505
  27. ema21 : 8.62804
  28. ema50 : 8.58018
  29. ema100 : 8.48697
  30. price_ema9_diff : -0.00764733
  31. ema9_ema21_diff : -0.00498265
  32. ema21_ema50_diff : 0.00557728
  33. price_ema100_diff : 0.003821
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.171448
  37. ema_slope_21 : -0.0643933
  38. ema_slope_50 : 0.0170007
  39. ema_slope_100 : 0.0336684
  40. rsi : 0.394326
  41. adx : 0.169444
  42. kc_percentage : 0.101195
  43. kc_width_percentage : 0.0317546
  44. volume_ema_diff : -0.496897
  45. volume_ema1 : 390165.37278277
  46. volume_ema2 : 775518.47567482
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 8.54016
  50. ema21 : 8.58054
  51. ema50 : 8.63265
  52. ema100 : 8.63753
  53. price_ema9_diff : -0.00243087
  54. ema9_ema21_diff : -0.00470683
  55. ema21_ema50_diff : -0.00603562
  56. price_ema100_diff : -0.0136774
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.100916
  60. ema_slope_21 : -0.0862936
  61. ema_slope_50 : -0.0536845
  62. ema_slope_100 : -0.0246525
  63. rsi : 0.314374
  64. adx : 0.399549
  65. kc_percentage : -0.00420331
  66. kc_width_percentage : 0.0135232
  67. volume_ema_diff : -0.249
  68. volume_ema1 : 144832.83087545
  69. volume_ema2 : 192853.35186716
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111009
  74. 5m_price_ema100_diff: 
    0.000854975
  75. 5m_price: 
    111104
  76. 5m_correlation_with_coin: 
    -0.057603
  77. btc_indicators
  78. 15m_ema100: 
    110979
  79. 15m_price_ema100_diff: 
    0.0011221
  80. 15m_price: 
    111104
  81. 15m_correlation_with_coin: 
    0.037002
  82. btc_indicators
  83. 1H_ema100: 
    110915
  84. 1H_price_ema100_diff: 
    0.00170059
  85. 1H_price: 
    111104
  86. 1H_correlation_with_coin: 
    -0.114693
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
02:50:40		 08 Sep 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.5194 8.4733 8.6116 2 0.9895
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 8.5194
  • Stop Loss: 8.4733
  • Take Profit: 8.6116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4733 - 8.5194 = -0.046099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.5194 - 8.6116 = -0.0922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0922 / -0.046099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1478.4927 100 173.5442 14.78
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 -0.046099999999999

Taille de position = 8 / -0.046099999999999 = -173.54

Taille de position USD = -173.54 x 8.5194 = -1478.46

Donc, tu peux acheter -173.54 avec un stoploss a 8.4733

Avec un position size USD de -1478.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.54 x -0.046099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.54 x -0.0922 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -173.54
  • Taille de position USD -1478.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2711 % 50.1 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6116
            [stop_loss] => 8.4733
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.63465
            [stop_loss] => 8.4733
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1328
            [max_drawdown] => 0.023099999999999
            [rr_ratio] => 5.75
            [high] => 8.65220000
            [low] => 8.49630000
            [mfe_pct] => 1.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:50:40-04:00
            [end_at] => 2025-09-08T04:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2283
            [max_drawdown] => 0.036499999999998
            [rr_ratio] => 6.25
            [high] => 8.74770000
            [low] => 8.48290000
            [mfe_pct] => 2.68
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:50:40-04:00
            [end_at] => 2025-09-08T09:50:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90290000
            [high_after] => 8.65220000
            [low_before] => 8.47300000
            [low_after] => 8.49410000
            [is_new_high] => 
            [is_new_low] => 
        )

)