Web3Way Logo

Long Trade on W

Previous Trade Next Trade

Long Trade on W 09 Sep 2025 at 10:38:57

Take profit at 0.0886 (2.36 %) and Stop Loss at 0.08554 (1.18 %)

Long Trade on W

The 09 Sep 2025 at 10:38:57

With 7854.27 W at 0.08656$ per unit.

Position size of 679.8656 $

Take profit at 0.0886 (2.36 %) and Stop Loss at 0.08554 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.404757

15m : 0.013778

1H : -0.028114

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006790361601
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0877828
  4. ema21 : 0.0857833
  5. ema50 : 0.0829528
  6. ema100 : 0.080903
  7. price_ema9_diff : -0.0139305
  8. ema9_ema21_diff : 0.0233084
  9. ema21_ema50_diff : 0.0341222
  10. price_ema100_diff : 0.0699223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.569418
  14. ema_slope_21 : 0.452229
  15. ema_slope_50 : 0.296932
  16. ema_slope_100 : 0.187747
  17. rsi : 0.55939
  18. adx : 0.446867
  19. kc_percentage : 0.576802
  20. kc_width_percentage : 0.0946362
  21. volume_ema_diff : 1.00112
  22. volume_ema1 : 1087568.6327791
  23. volume_ema2 : 543479.23975582
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0881903
  27. ema21 : 0.0886783
  28. ema50 : 0.08736
  29. ema100 : 0.0854602
  30. price_ema9_diff : -0.0184866
  31. ema9_ema21_diff : -0.00550351
  32. ema21_ema50_diff : 0.0150908
  33. price_ema100_diff : 0.0128687
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.238158
  37. ema_slope_21 : -0.0276291
  38. ema_slope_50 : 0.0864661
  39. ema_slope_100 : 0.0925166
  40. rsi : 0.346436
  41. adx : 0.347829
  42. kc_percentage : 0.0548757
  43. kc_width_percentage : 0.0553597
  44. volume_ema_diff : -0.345165
  45. volume_ema1 : 165647.13767021
  46. volume_ema2 : 252960.44549721
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0872543
  50. ema21 : 0.0879968
  51. ema50 : 0.0887976
  52. ema100 : 0.0885067
  53. price_ema9_diff : -0.00795747
  54. ema9_ema21_diff : -0.00843803
  55. ema21_ema50_diff : -0.00901884
  56. price_ema100_diff : -0.0219956
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.126933
  60. ema_slope_21 : -0.135589
  61. ema_slope_50 : -0.0808678
  62. ema_slope_100 : -0.0279242
  63. rsi : 0.335867
  64. adx : 0.378307
  65. kc_percentage : -0.0154105
  66. kc_width_percentage : 0.0309493
  67. volume_ema_diff : -0.436782
  68. volume_ema1 : 56604.530503402
  69. volume_ema2 : 100502.10666282
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112625
  74. 5m_price_ema100_diff: 
    -0.00921147
  75. 5m_price: 
    111588
  76. 5m_correlation_with_coin: 
    0.404757
  77. btc_indicators
  78. 15m_ema100: 
    112310
  79. 15m_price_ema100_diff: 
    -0.00589493
  80. 15m_price: 
    111648
  81. 15m_correlation_with_coin: 
    0.013778
  82. btc_indicators
  83. 1H_ema100: 
    111693
  84. 1H_price_ema100_diff: 
    -0.0009393
  85. 1H_price: 
    111588
  86. 1H_correlation_with_coin: 
    -0.028114
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
10:38:57		 09 Sep 2025
11:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08656 0.08554 0.0886 2 0.01966
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 0.08656
  • Stop Loss: 0.08554
  • Take Profit: 0.0886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08554 - 0.08656 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08656 - 0.0886 = -0.00204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00204 / -0.00102 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.8656 100 7854.27 6.80
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.08656 = -678.9

Donc, tu peux acheter -7843.14 avec un stoploss a 0.08554

Avec un position size USD de -678.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -678.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.02 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
-8.01 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3748 % 116.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08656
            [stop_loss] => 0.085438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08656
            [stop_loss] => 0.085336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08656
            [stop_loss] => 0.085234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08656
            [stop_loss] => 0.08503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.25
            [high] => 0.08710000
            [low] => 0.08444000
            [mfe_pct] => 0.62
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T10:38:57-04:00
            [end_at] => 2025-09-09T12:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.2
            [high] => 0.08710000
            [low] => 0.08390000
            [mfe_pct] => 0.62
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T10:38:57-04:00
            [end_at] => 2025-09-09T17:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09370000
            [high_after] => 0.08710000
            [low_before] => 0.08608000
            [low_after] => 0.08390000
            [is_new_high] => 
            [is_new_low] => 
        )

)