Web3Way Logo

Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 09 Sep 2025 at 19:46:28

Take profit at 10.798 (2.82 %) and Stop Loss at 10.354 (1.41 %)

Long Trade on IP

The 09 Sep 2025 at 19:46:28

With 54.0579 IP at 10.502$ per unit.

Position size of 567.7157 $

Take profit at 10.798 (2.82 %) and Stop Loss at 10.354 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.117246

15m : -0.070636

1H : 0.09364

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09865971462
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 10.6934
  4. ema21 : 10.1298
  5. ema50 : 9.38848
  6. ema100 : 8.88868
  7. price_ema9_diff : -0.0179072
  8. ema9_ema21_diff : 0.0556381
  9. ema21_ema50_diff : 0.0789691
  10. price_ema100_diff : 0.181502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.92204
  14. ema_slope_21 : 1.4643
  15. ema_slope_50 : 0.865484
  16. ema_slope_100 : 0.520149
  17. rsi : 0.606815
  18. adx : 0.667775
  19. kc_percentage : 0.669144
  20. kc_width_percentage : 0.18622
  21. volume_ema_diff : 0.0672071
  22. volume_ema1 : 5352459.5892319
  23. volume_ema2 : 5015389.5781797
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 10.7056
  27. ema21 : 10.7903
  28. ema50 : 10.5161
  29. ema100 : 9.97634
  30. price_ema9_diff : -0.0190263
  31. ema9_ema21_diff : -0.00784578
  32. ema21_ema50_diff : 0.0260701
  33. price_ema100_diff : 0.0526904
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.19275
  37. ema_slope_21 : -0.081346
  38. ema_slope_50 : 0.122782
  39. ema_slope_100 : 0.184333
  40. rsi : 0.422767
  41. adx : 0.338522
  42. kc_percentage : 0.151536
  43. kc_width_percentage : 0.078814
  44. volume_ema_diff : -0.390055
  45. volume_ema1 : 1095938.0994052
  46. volume_ema2 : 1796783.1606369
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 10.626
  50. ema21 : 10.731
  51. ema50 : 10.8319
  52. ema100 : 10.8883
  53. price_ema9_diff : -0.0116785
  54. ema9_ema21_diff : -0.00977749
  55. ema21_ema50_diff : -0.00931691
  56. price_ema100_diff : -0.0354792
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.13673
  60. ema_slope_21 : -0.0816935
  61. ema_slope_50 : -0.0545212
  62. ema_slope_100 : -0.0329056
  63. rsi : 0.316212
  64. adx : 0.206711
  65. kc_percentage : -0.0617833
  66. kc_width_percentage : 0.0378491
  67. volume_ema_diff : -0.0410462
  68. volume_ema1 : 421723.40605926
  69. volume_ema2 : 439774.52028688
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111280
  74. 5m_price_ema100_diff: 
    0.00167403
  75. 5m_price: 
    111466
  76. 5m_correlation_with_coin: 
    0.117246
  77. btc_indicators
  78. 15m_ema100: 
    111763
  79. 15m_price_ema100_diff: 
    -0.00265305
  80. 15m_price: 
    111466
  81. 15m_correlation_with_coin: 
    -0.070636
  82. btc_indicators
  83. 1H_ema100: 
    111536
  84. 1H_price_ema100_diff: 
    -0.000624739
  85. 1H_price: 
    111466
  86. 1H_correlation_with_coin: 
    0.09364
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
19:46:28		 09 Sep 2025
20:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.502 10.354 10.798 2 0.9863
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 10.502
  • Stop Loss: 10.354
  • Take Profit: 10.798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.354 - 10.502 = -0.148

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.502 - 10.798 = -0.296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.296 / -0.148 = 2

📌 Position Size

Amount Margin Quantity Leverage
567.7157 100 54.0579 5.68
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 -0.148

Taille de position = 8 / -0.148 = -54.05

Taille de position USD = -54.05 x 10.502 = -567.63

Donc, tu peux acheter -54.05 avec un stoploss a 10.354

Avec un position size USD de -567.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.05 x -0.148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.05 x -0.296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.05
  • Taille de position USD -567.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 16 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5445 % 109.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.798
            [entry_price] => 10.502
            [stop_loss] => 10.3392
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.798
            [entry_price] => 10.502
            [stop_loss] => 10.3244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.798
            [entry_price] => 10.502
            [stop_loss] => 10.3096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.798
            [entry_price] => 10.502
            [stop_loss] => 10.28
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.2794
            [rr_ratio] => 0.52
            [high] => 10.64600000
            [low] => 10.22260000
            [mfe_pct] => 1.37
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T19:46:28-04:00
            [end_at] => 2025-09-09T21:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.3135
            [rr_ratio] => 0.46
            [high] => 10.64600000
            [low] => 10.18850000
            [mfe_pct] => 1.37
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T19:46:28-04:00
            [end_at] => 2025-09-10T02:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.34600000
            [high_after] => 10.64600000
            [low_before] => 10.45800000
            [low_after] => 10.18850000
            [is_new_high] => 
            [is_new_low] => 
        )

)