Web3Way Logo

Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 12 Sep 2025 at 17:47:20

Take profit at 116037.9299 (0.29 %) and Stop Loss at 115543.185 (0.14 %)

Long Trade on BTC

The 12 Sep 2025 at 17:47:20

With 0.04851 BTC at 115708.1$ per unit.

Position size of 5612.9829 $

Take profit at 116037.9299 (0.29 %) and Stop Loss at 115543.185 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.188318

1H : -0.064641

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 109.943301
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 115767
  4. ema21 : 115410
  5. ema50 : 114722
  6. ema100 : 113960
  7. price_ema9_diff : -0.00051733
  8. ema9_ema21_diff : 0.00310134
  9. ema21_ema50_diff : 0.00599443
  10. price_ema100_diff : 0.0153314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0469953
  14. ema_slope_21 : 0.0387569
  15. ema_slope_50 : 0.0383914
  16. ema_slope_100 : 0.0315314
  17. rsi : 0.570187
  18. adx : 0.333048
  19. kc_percentage : 0.645862
  20. kc_width_percentage : 0.0161087
  21. volume_ema_diff : -0.129004
  22. volume_ema1 : 271252608.88742
  23. volume_ema2 : 311428088.97568
  24. regime : bull_low
    25. ¸
  25. 15m
  26. ema9 : 115961
  27. ema21 : 115905
  28. ema50 : 115616
  29. ema100 : 115332
  30. price_ema9_diff : -0.00218386
  31. ema9_ema21_diff : 0.000480631
  32. ema21_ema50_diff : 0.00249826
  33. price_ema100_diff : 0.00325347
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000437768
  37. ema_slope_21 : 0.0219711
  38. ema_slope_50 : 0.02105
  39. ema_slope_100 : 0.0151546
  40. rsi : 0.462632
  41. adx : 0.291396
  42. kc_percentage : 0.255624
  43. kc_width_percentage : 0.0073845
  44. volume_ema_diff : -0.541855
  45. volume_ema1 : 33135199.38951
  46. volume_ema2 : 72324851.420081
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 115873
  50. ema21 : 115989
  51. ema50 : 115976
  52. ema100 : 115767
  53. price_ema9_diff : -0.00142955
  54. ema9_ema21_diff : -0.000995992
  55. ema21_ema50_diff : 0.000108472
  56. price_ema100_diff : -0.000509688
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0204434
  60. ema_slope_21 : -0.0144953
  61. ema_slope_50 : -0.00272418
  62. ema_slope_100 : 0.00303904
  63. rsi : 0.345812
  64. adx : 0.226321
  65. kc_percentage : -0.167742
  66. kc_width_percentage : 0.00356171
  67. volume_ema_diff : -0.506193
  68. volume_ema1 : 11423062.231079
  69. volume_ema2 : 23132670.955013
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115767
  74. 5m_price_ema100_diff: 
    -0.000509688
  75. 5m_price: 
    115708
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    115332
  79. 15m_price_ema100_diff: 
    0.00325347
  80. 15m_price: 
    115708
  81. 15m_correlation_with_coin: 
    -0.188318
  82. btc_indicators
  83. 1H_ema100: 
    113960
  84. 1H_price_ema100_diff: 
    0.0153314
  85. 1H_price: 
    115708
  86. 1H_correlation_with_coin: 
    -0.064641
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
17:47:20		 12 Sep 2025
18:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115708.1 115543.185 116037.9299 2 67887.6
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 115708.1
  • Stop Loss: 115543.185
  • Take Profit: 116037.9299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115543.185 - 115708.1 = -164.91500000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115708.1 - 116037.9299 = -329.8299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -329.8299 / -164.91500000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5612.9829 100 0.04851 56.13
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 -164.91500000001

Taille de position = 8 / -164.91500000001 = -0.05

Taille de position USD = -0.05 x 115708.1 = -5785.41

Donc, tu peux acheter -0.05 avec un stoploss a 115543.185

Avec un position size USD de -5785.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -164.91500000001 = 8.25

Si Stop Loss atteint, tu perdras 8.25$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -329.8299 = 16.49

Si Take Profit atteint, tu gagneras 16.49$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5785.41
  • Perte potentielle 8.25
  • Gain potentiel 16.49
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0003 % 0.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116037.93
            [stop_loss] => 115543.185
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116120.3875
            [stop_loss] => 115543.185
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116202.845
            [stop_loss] => 115543.185
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 116285.3025
            [stop_loss] => 115543.185
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 116367.76
            [stop_loss] => 115543.185
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 116450.2175
            [stop_loss] => 115543.185
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 116532.675
            [stop_loss] => 115543.185
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116615.1325
            [stop_loss] => 115543.185
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116697.59
            [stop_loss] => 115543.185
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116780.0475
            [stop_loss] => 115543.185
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116862.505
            [stop_loss] => 115543.185
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 568.39999999999
            [max_drawdown] => 0.30000000000291
            [rr_ratio] => 100
            [high] => 116276.50000000
            [low] => 115707.80000000
            [mfe_pct] => 0.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 1894.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T17:47:20-04:00
            [end_at] => 2025-09-12T19:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 568.39999999999
            [max_drawdown] => 174.8
            [rr_ratio] => 3.25
            [high] => 116276.50000000
            [low] => 115533.30000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T17:47:20-04:00
            [end_at] => 2025-09-13T00:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116589.40000000
            [high_after] => 116276.50000000
            [low_before] => 115688.10000000
            [low_after] => 115533.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)