Web3Way Logo

Long Trade on MAV

Previous Trade Next Trade

Long Trade on MAV 15 Sep 2025 at 00:29:03

Take profit at 0.07438 (2.06 %) and Stop Loss at 0.07213 (1.03 %)

Long Trade on MAV

The 15 Sep 2025 at 00:29:03

With 10673.0227 MAV at 0.07288$ per unit.

Position size of 777.8499 $

Take profit at 0.07438 (2.06 %) and Stop Loss at 0.07213 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
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_medium
BTC Correlation Score

5m : 0.100265

15m : -0.168199

1H : -0.086146

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004997022387
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0735942
  4. ema21 : 0.0727281
  5. ema50 : 0.0715163
  6. ema100 : 0.0701489
  7. price_ema9_diff : -0.00970464
  8. ema9_ema21_diff : 0.0119083
  9. ema21_ema50_diff : 0.0169439
  10. price_ema100_diff : 0.0389324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28146
  14. ema_slope_21 : 0.224732
  15. ema_slope_50 : 0.14546
  16. ema_slope_100 : 0.108066
  17. rsi : 0.520441
  18. adx : 0.260719
  19. kc_percentage : 0.5123
  20. kc_width_percentage : 0.0992239
  21. volume_ema_diff : -0.143106
  22. volume_ema1 : 331654.7262737
  23. volume_ema2 : 387043.06726369
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0739351
  27. ema21 : 0.0738904
  28. ema50 : 0.0732322
  29. ema100 : 0.0722379
  30. price_ema9_diff : -0.0142716
  31. ema9_ema21_diff : 0.000605681
  32. ema21_ema50_diff : 0.00898737
  33. price_ema100_diff : 0.00888832
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0534553
  37. ema_slope_21 : 0.0667629
  38. ema_slope_50 : 0.0714456
  39. ema_slope_100 : 0.0640224
  40. rsi : 0.450263
  41. adx : 0.230107
  42. kc_percentage : 0.236383
  43. kc_width_percentage : 0.0534932
  44. volume_ema_diff : -0.646205
  45. volume_ema1 : 42020.998814559
  46. volume_ema2 : 118772.42544152
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0734652
  50. ema21 : 0.07389
  51. ema50 : 0.0740046
  52. ema100 : 0.0738001
  53. price_ema9_diff : -0.00796641
  54. ema9_ema21_diff : -0.00574863
  55. ema21_ema50_diff : -0.00154846
  56. price_ema100_diff : -0.0124677
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.135772
  60. ema_slope_21 : -0.0752123
  61. ema_slope_50 : -0.0230626
  62. ema_slope_100 : -0.0028756
  63. rsi : 0.352765
  64. adx : 0.20182
  65. kc_percentage : -0.0363532
  66. kc_width_percentage : 0.0253592
  67. volume_ema_diff : -0.581434
  68. volume_ema1 : 13712.969002257
  69. volume_ema2 : 32761.800387743
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115440
  74. 5m_price_ema100_diff: 
    0.00420526
  75. 5m_price: 
    115926
  76. 5m_correlation_with_coin: 
    0.100265
  77. btc_indicators
  78. 15m_ema100: 
    115520
  79. 15m_price_ema100_diff: 
    0.000484082
  80. 15m_price: 
    115576
  81. 15m_correlation_with_coin: 
    -0.168199
  82. btc_indicators
  83. 1H_ema100: 
    115282
  84. 1H_price_ema100_diff: 
    0.00558064
  85. 1H_price: 
    115926
  86. 1H_correlation_with_coin: 
    -0.086146
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
00:29:03		 15 Sep 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07288 0.07213 0.07438 2 0.01426
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 0.07288
  • Stop Loss: 0.07213
  • Take Profit: 0.07438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07213 - 0.07288 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07288 - 0.07438 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.8499 100 10673.0227 7.78
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.07288 = -777.39

Donc, tu peux acheter -10666.67 avec un stoploss a 0.07213

Avec un position size USD de -777.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -777.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.01 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3035 % 126.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07288
            [stop_loss] => 0.072055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07288
            [stop_loss] => 0.07198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07288
            [stop_loss] => 0.071905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07288
            [stop_loss] => 0.071755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.71
            [high] => 0.07389000
            [low] => 0.07146000
            [mfe_pct] => 1.39
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T00:29:03-04:00
            [end_at] => 2025-09-15T02:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00504
            [rr_ratio] => 0.2
            [high] => 0.07389000
            [low] => 0.06784000
            [mfe_pct] => 1.39
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T00:29:03-04:00
            [end_at] => 2025-09-15T07:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07595000
            [high_after] => 0.07389000
            [low_before] => 0.07229000
            [low_after] => 0.06784000
            [is_new_high] => 
            [is_new_low] => 
        )

)