Web3Way Logo

Long Trade on ATH

Previous Trade Next Trade

Long Trade on ATH 15 Sep 2025 at 00:05:25

Take profit at 0.06225 (3.34 %) and Stop Loss at 0.05924 (1.66 %)

Long Trade on ATH

The 15 Sep 2025 at 00:05:25

With 7979.7042 ATH at 0.06024$ per unit.

Position size of 480.6974 $

Take profit at 0.06225 (3.34 %) and Stop Loss at 0.05924 (1.66 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.153914

15m : 0.198105

1H : -0.060955

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006683622832
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0611182
  4. ema21 : 0.0598767
  5. ema50 : 0.0575717
  6. ema100 : 0.054786
  7. price_ema9_diff : -0.0143702
  8. ema9_ema21_diff : 0.0207355
  9. ema21_ema50_diff : 0.0400371
  10. price_ema100_diff : 0.0995504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462646
  14. ema_slope_21 : 0.393666
  15. ema_slope_50 : 0.317438
  16. ema_slope_100 : 0.262145
  17. rsi : 0.527412
  18. adx : 0.263895
  19. kc_percentage : 0.526329
  20. kc_width_percentage : 0.16685
  21. volume_ema_diff : 0.119379
  22. volume_ema1 : 2184109.0792774
  23. volume_ema2 : 1951178.5635767
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0616715
  27. ema21 : 0.0617949
  28. ema50 : 0.0608859
  29. ema100 : 0.0599497
  30. price_ema9_diff : -0.0232118
  31. ema9_ema21_diff : -0.00199814
  32. ema21_ema50_diff : 0.0149298
  33. price_ema100_diff : 0.00484085
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.121649
  37. ema_slope_21 : 0.0862534
  38. ema_slope_50 : 0.124067
  39. ema_slope_100 : 0.0944511
  40. rsi : 0.407865
  41. adx : 0.210369
  42. kc_percentage : 0.183475
  43. kc_width_percentage : 0.0828597
  44. volume_ema_diff : -0.478065
  45. volume_ema1 : 355609.99459591
  46. volume_ema2 : 681330.71560412
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0609731
  50. ema21 : 0.0616102
  51. ema50 : 0.0619078
  52. ema100 : 0.0614582
  53. price_ema9_diff : -0.0120238
  54. ema9_ema21_diff : -0.0103408
  55. ema21_ema50_diff : -0.00480796
  56. price_ema100_diff : -0.0198225
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.172613
  60. ema_slope_21 : -0.145197
  61. ema_slope_50 : -0.0579244
  62. ema_slope_100 : -0.00790337
  63. rsi : 0.335254
  64. adx : 0.302459
  65. kc_percentage : -0.0444694
  66. kc_width_percentage : 0.0405847
  67. volume_ema_diff : -0.576822
  68. volume_ema1 : 101202.97901015
  69. volume_ema2 : 239149.96016577
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115393
  74. 5m_price_ema100_diff: 
    -0.000170849
  75. 5m_price: 
    115374
  76. 5m_correlation_with_coin: 
    0.153914
  77. btc_indicators
  78. 15m_ema100: 
    115519
  79. 15m_price_ema100_diff: 
    -0.00125768
  80. 15m_price: 
    115374
  81. 15m_correlation_with_coin: 
    0.198105
  82. btc_indicators
  83. 1H_ema100: 
    115271
  84. 1H_price_ema100_diff: 
    0.000889019
  85. 1H_price: 
    115374
  86. 1H_correlation_with_coin: 
    -0.060955
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
00:05:25		 15 Sep 2025
00:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06024 0.05924 0.06225 2.01 0.00514
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 0.06024
  • Stop Loss: 0.05924
  • Take Profit: 0.06225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05924 - 0.06024 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06024 - 0.06225 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.001 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
480.6974 100 7979.7042 4.81
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.06024 = -481.92

Donc, tu peux acheter -8000 avec un stoploss a 0.05924

Avec un position size USD de -481.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.00201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8000
  • Taille de position USD -481.92
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
3.34 % 16.04 $
SL % Target SL $ Target
1.66 % 7.98 $
PNL PNL %
-7.98 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7596 % 106 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06225
            [entry_price] => 0.06024
            [stop_loss] => 0.05914
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06225
            [entry_price] => 0.06024
            [stop_loss] => 0.05904
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06225
            [entry_price] => 0.06024
            [stop_loss] => 0.05894
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06225
            [entry_price] => 0.06024
            [stop_loss] => 0.05874
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.18
            [high] => 0.06062000
            [low] => 0.05812000
            [mfe_pct] => 0.63
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T00:05:25-04:00
            [end_at] => 2025-09-15T02:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.09
            [high] => 0.06062000
            [low] => 0.05584000
            [mfe_pct] => 0.63
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T00:05:25-04:00
            [end_at] => 2025-09-15T07:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06583000
            [high_after] => 0.06062000
            [low_before] => 0.05993000
            [low_after] => 0.05584000
            [is_new_high] => 
            [is_new_low] => 
        )

)