Web3Way Logo

Long Trade on H

Previous Trade Next Trade

Long Trade on H 08 Sep 2025 at 22:04:58

Take profit at 0.04494 (5.67 %) and Stop Loss at 0.04132 (2.85 %)

Long Trade on H

The 08 Sep 2025 at 22:04:58

With 6628.6487 H at 0.04253$ per unit.

Position size of 281.9164 $

Take profit at 0.04494 (5.67 %) and Stop Loss at 0.04132 (2.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.052749

15m : -0.068544

1H : 0.063552

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008045883211
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0430196
  4. ema21 : 0.0405538
  5. ema50 : 0.0373283
  6. ema100 : 0.0350189
  7. price_ema9_diff : -0.0113827
  8. ema9_ema21_diff : 0.0608039
  9. ema21_ema50_diff : 0.0864083
  10. price_ema100_diff : 0.214485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.97006
  14. ema_slope_21 : 1.44066
  15. ema_slope_50 : 0.881692
  16. ema_slope_100 : 0.551196
  17. rsi : 0.577888
  18. adx : 0.535609
  19. kc_percentage : 0.663798
  20. kc_width_percentage : 0.258696
  21. volume_ema_diff : 0.712172
  22. volume_ema1 : 2758639.4599516
  23. volume_ema2 : 1611192.3296151
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0440901
  27. ema21 : 0.0441406
  28. ema50 : 0.0421348
  29. ema100 : 0.0396292
  30. price_ema9_diff : -0.0353855
  31. ema9_ema21_diff : -0.00114296
  32. ema21_ema50_diff : 0.0476037
  33. price_ema100_diff : 0.0731976
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.173904
  37. ema_slope_21 : 0.133615
  38. ema_slope_50 : 0.317293
  39. ema_slope_100 : 0.299699
  40. rsi : 0.440963
  41. adx : 0.36695
  42. kc_percentage : 0.224308
  43. kc_width_percentage : 0.141259
  44. volume_ema_diff : -0.17528
  45. volume_ema1 : 672676.65335252
  46. volume_ema2 : 815643.27790957
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0433036
  50. ema21 : 0.0441752
  51. ema50 : 0.0445108
  52. ema100 : 0.0438902
  53. price_ema9_diff : -0.0178659
  54. ema9_ema21_diff : -0.01973
  55. ema21_ema50_diff : -0.00754061
  56. price_ema100_diff : -0.030991
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.467222
  60. ema_slope_21 : -0.277752
  61. ema_slope_50 : -0.0971586
  62. ema_slope_100 : -0.00800562
  63. rsi : 0.345845
  64. adx : 0.207755
  65. kc_percentage : -0.0154943
  66. kc_width_percentage : 0.0729803
  67. volume_ema_diff : -0.461706
  68. volume_ema1 : 175578.73228361
  69. volume_ema2 : 326176.51362668
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111916
  74. 5m_price_ema100_diff: 
    -0.00553105
  75. 5m_price: 
    111297
  76. 5m_correlation_with_coin: 
    -0.052749
  77. btc_indicators
  78. 15m_ema100: 
    111755
  79. 15m_price_ema100_diff: 
    -0.0040951
  80. 15m_price: 
    111297
  81. 15m_correlation_with_coin: 
    -0.068544
  82. btc_indicators
  83. 1H_ema100: 
    111239
  84. 1H_price_ema100_diff: 
    0.000521854
  85. 1H_price: 
    111297
  86. 1H_correlation_with_coin: 
    0.063552
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:04:58		 08 Sep 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04253 0.04132 0.04494 1.99 0.1265
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 0.04253
  • Stop Loss: 0.04132
  • Take Profit: 0.04494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04132 - 0.04253 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04253 - 0.04494 = -0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00241 / -0.00121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
281.9164 100 6628.6487 2.82
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.04253 = -281.19

Donc, tu peux acheter -6611.57 avec un stoploss a 0.04132

Avec un position size USD de -281.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.00241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -281.19
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
5.67 % 15.98 $
SL % Target SL $ Target
2.85 % 8.02 $
PNL PNL %
-8.02 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.668 % 128.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.04253
            [stop_loss] => 0.041199
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.04253
            [stop_loss] => 0.041078
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.04253
            [stop_loss] => 0.040957
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.04253
            [stop_loss] => 0.040715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.24
            [high] => 0.04293000
            [low] => 0.04088000
            [mfe_pct] => 0.94
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:04:58-04:00
            [end_at] => 2025-09-09T00:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.17
            [high] => 0.04293000
            [low] => 0.04018000
            [mfe_pct] => 0.94
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:04:58-04:00
            [end_at] => 2025-09-09T05:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04808000
            [high_after] => 0.04293000
            [low_before] => 0.04217000
            [low_after] => 0.04018000
            [is_new_high] => 
            [is_new_low] => 
        )

)