Web3Way Logo

Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 08 Sep 2025 at 16:34:33

Take profit at 112159.802 (0.22 %) and Stop Loss at 111787.049 (0.11 %)

Long Trade on BTC

The 08 Sep 2025 at 16:34:33

With 0.06439 BTC at 111911.3$ per unit.

Position size of 7205.4999 $

Take profit at 112159.802 (0.22 %) and Stop Loss at 111787.049 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.20456

1H : -0.141048

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 82.83398441
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 112096
  4. ema21 : 111821
  5. ema50 : 111397
  6. ema100 : 111035
  7. price_ema9_diff : -0.00165635
  8. ema9_ema21_diff : 0.00246654
  9. ema21_ema50_diff : 0.00380364
  10. price_ema100_diff : 0.00789158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0690953
  14. ema_slope_21 : 0.056677
  15. ema_slope_50 : 0.0357951
  16. ema_slope_100 : 0.0231316
  17. rsi : 0.540488
  18. adx : 0.325076
  19. kc_percentage : 0.542215
  20. kc_width_percentage : 0.0144344
  21. volume_ema_diff : -0.344306
  22. volume_ema1 : 158555945.58652
  23. volume_ema2 : 241814195.99753
  24. regime : range_low
    25. ¸
  25. 15m
  26. ema9 : 112084
  27. ema21 : 112172
  28. ema50 : 112045
  29. ema100 : 111791
  30. price_ema9_diff : -0.00154749
  31. ema9_ema21_diff : -0.000784827
  32. ema21_ema50_diff : 0.00113901
  33. price_ema100_diff : 0.00107608
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0218799
  37. ema_slope_21 : -0.00943054
  38. ema_slope_50 : 0.00418762
  39. ema_slope_100 : 0.00715854
  40. rsi : 0.404524
  41. adx : 0.203144
  42. kc_percentage : 0.129051
  43. kc_width_percentage : 0.00626338
  44. volume_ema_diff : -0.506564
  45. volume_ema1 : 29394971.43855
  46. volume_ema2 : 59572007.102796
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 111997
  50. ema21 : 112077
  51. ema50 : 112177
  52. ema100 : 112186
  53. price_ema9_diff : -0.000766961
  54. ema9_ema21_diff : -0.000719572
  55. ema21_ema50_diff : -0.000892548
  56. price_ema100_diff : -0.00245716
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0137529
  60. ema_slope_21 : -0.0122071
  61. ema_slope_50 : -0.00771617
  62. ema_slope_100 : -0.00351867
  63. rsi : 0.342283
  64. adx : 0.267383
  65. kc_percentage : -0.0197646
  66. kc_width_percentage : 0.00276377
  67. volume_ema_diff : -0.126908
  68. volume_ema1 : 12448347.701311
  69. volume_ema2 : 14257781.800768
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112186
  74. 5m_price_ema100_diff: 
    -0.00245716
  75. 5m_price: 
    111911
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    111791
  79. 15m_price_ema100_diff: 
    0.00107608
  80. 15m_price: 
    111911
  81. 15m_correlation_with_coin: 
    0.20456
  82. btc_indicators
  83. 1H_ema100: 
    111035
  84. 1H_price_ema100_diff: 
    0.00789158
  85. 1H_price: 
    111911
  86. 1H_correlation_with_coin: 
    -0.141048
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:34:33		 08 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111911.3 111787.049 112159.802 2 66930.3
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 111911.3
  • Stop Loss: 111787.049
  • Take Profit: 112159.802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111787.049 - 111911.3 = -124.251

  • Récompense (distance jusqu'au take profit):

    E - TP = 111911.3 - 112159.802 = -248.50199999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -248.50199999999 / -124.251 = 2

📌 Position Size

Amount Margin Quantity Leverage
7205.4999 100 0.06439 72.05
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 -124.251

Taille de position = 8 / -124.251 = -0.06

Taille de position USD = -0.06 x 111911.3 = -6714.68

Donc, tu peux acheter -0.06 avec un stoploss a 111787.049

Avec un position size USD de -6714.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -124.251 = 7.46

Si Stop Loss atteint, tu perdras 7.46$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -248.50199999999 = 14.91

Si Take Profit atteint, tu gagneras 14.91$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6714.68
  • Perte potentielle 7.46
  • Gain potentiel 14.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0578 % 52.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112159.802
            [stop_loss] => 111787.049
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112221.9275
            [stop_loss] => 111787.049
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112284.053
            [stop_loss] => 111787.049
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112346.1785
            [stop_loss] => 111787.049
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112408.304
            [stop_loss] => 111787.049
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112470.4295
            [stop_loss] => 111787.049
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112532.555
            [stop_loss] => 111787.049
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112594.6805
            [stop_loss] => 111787.049
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112656.806
            [stop_loss] => 111787.049
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112718.9315
            [stop_loss] => 111787.049
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112781.057
            [stop_loss] => 111787.049
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 553.7
            [max_drawdown] => 64.699999999997
            [rr_ratio] => 8.56
            [high] => 112465.00000000
            [low] => 111846.60000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:34:33-04:00
            [end_at] => 2025-09-08T18:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 553.7
            [max_drawdown] => 827.90000000001
            [rr_ratio] => 0.67
            [high] => 112465.00000000
            [low] => 111083.40000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:34:33-04:00
            [end_at] => 2025-09-08T23:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112526.10000000
            [high_after] => 112465.00000000
            [low_before] => 111900.20000000
            [low_after] => 111083.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)