Web3Way Logo

Long Trade on MTL

Previous Trade Next Trade

Long Trade on MTL 13 Sep 2025 at 20:56:27

Take profit at 0.7709 (0.69 %) and Stop Loss at 0.7629 (0.35 %)

Long Trade on MTL

The 13 Sep 2025 at 20:56:27

With 3010.4897 MTL at 0.7656$ per unit.

Position size of 2304.8309 $

Take profit at 0.7709 (0.69 %) and Stop Loss at 0.7629 (0.35 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.62
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.431408

15m : 0.167163

1H : -0.01309

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001771583293
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.772204
  4. ema21 : 0.763054
  5. ema50 : 0.747099
  6. ema100 : 0.735193
  7. price_ema9_diff : -0.00855307
  8. ema9_ema21_diff : 0.011991
  9. ema21_ema50_diff : 0.0213566
  10. price_ema100_diff : 0.0413588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.311928
  14. ema_slope_21 : 0.291115
  15. ema_slope_50 : 0.198043
  16. ema_slope_100 : 0.125026
  17. rsi : 0.564291
  18. adx : 0.607163
  19. kc_percentage : 0.546349
  20. kc_width_percentage : 0.0494958
  21. volume_ema_diff : -0.185992
  22. volume_ema1 : 91990.446780584
  23. volume_ema2 : 113009.37503728
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.771096
  27. ema21 : 0.773475
  28. ema50 : 0.770114
  29. ema100 : 0.760966
  30. price_ema9_diff : -0.00712836
  31. ema9_ema21_diff : -0.00307502
  32. ema21_ema50_diff : 0.0043637
  33. price_ema100_diff : 0.0060884
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0798319
  37. ema_slope_21 : -0.0412449
  38. ema_slope_50 : 0.0136587
  39. ema_slope_100 : 0.0338864
  40. rsi : 0.325312
  41. adx : 0.236147
  42. kc_percentage : -0.0189408
  43. kc_width_percentage : 0.0196586
  44. volume_ema_diff : -0.404378
  45. volume_ema1 : 23308.738400051
  46. volume_ema2 : 39133.447699198
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.767916
  50. ema21 : 0.770405
  51. ema50 : 0.773164
  52. ema100 : 0.774682
  53. price_ema9_diff : -0.0030167
  54. ema9_ema21_diff : -0.00323112
  55. ema21_ema50_diff : -0.00356754
  56. price_ema100_diff : -0.0117236
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0607113
  60. ema_slope_21 : -0.0405215
  61. ema_slope_50 : -0.0260806
  62. ema_slope_100 : -0.0152658
  63. rsi : 0.28529
  64. adx : 0.481162
  65. kc_percentage : -0.133207
  66. kc_width_percentage : 0.00960118
  67. volume_ema_diff : 0.343107
  68. volume_ema1 : 10881.310721453
  69. volume_ema2 : 8101.5911338117
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115743
  74. 5m_price_ema100_diff: 
    0.00112886
  75. 5m_price: 
    115874
  76. 5m_correlation_with_coin: 
    0.431408
  77. btc_indicators
  78. 15m_ema100: 
    115798
  79. 15m_price_ema100_diff: 
    0.000395937
  80. 15m_price: 
    115844
  81. 15m_correlation_with_coin: 
    0.167163
  82. btc_indicators
  83. 1H_ema100: 
    114592
  84. 1H_price_ema100_diff: 
    0.0111898
  85. 1H_price: 
    115874
  86. 1H_correlation_with_coin: 
    -0.01309
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:56:27		 13 Sep 2025
21:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7656 0.7629 0.7709 1.96 0.2778
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 0.7656
  • Stop Loss: 0.7629
  • Take Profit: 0.7709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7629 - 0.7656 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7656 - 0.7709 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0026999999999999 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
2304.8309 100 3010.4897 23.05
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.7656 = -2268.44

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7629

Avec un position size USD de -2268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053000000000001 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2268.44
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.69 % 15.96 $
SL % Target SL $ Target
0.35 % 8.13 $
PNL PNL %
-8.13 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4702 % 133.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7709
            [entry_price] => 0.7656
            [stop_loss] => 0.76263
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7709
            [entry_price] => 0.7656
            [stop_loss] => 0.76236
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7709
            [entry_price] => 0.7656
            [stop_loss] => 0.76209
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7709
            [entry_price] => 0.7656
            [stop_loss] => 0.76155
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.18
            [high] => 0.76670000
            [low] => 0.75950000
            [mfe_pct] => 0.14
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:56:27-04:00
            [end_at] => 2025-09-13T22:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.05
            [high] => 0.76670000
            [low] => 0.74310000
            [mfe_pct] => 0.14
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:56:27-04:00
            [end_at] => 2025-09-14T03:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78140000
            [high_after] => 0.76670000
            [low_before] => 0.76320000
            [low_after] => 0.74310000
            [is_new_high] => 
            [is_new_low] => 
        )

)