Web3Way Logo

Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 15 Sep 2025 at 02:38:38

Take profit at 4657.263 (0.46 %) and Stop Loss at 4625.3835 (0.23 %)

Long Trade on ETH

The 15 Sep 2025 at 02:38:38

With 0.7528 ETH at 4636.01$ per unit.

Position size of 3490.1583 $

Take profit at 4657.263 (0.46 %) and Stop Loss at 4625.3835 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.689298

15m : -0.027215

1H : -0.068012

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.084316674
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4631.22
  4. ema21 : 4629.43
  5. ema50 : 4626.75
  6. ema100 : 4589.73
  7. price_ema9_diff : 0.00103357
  8. ema9_ema21_diff : 0.000387157
  9. ema21_ema50_diff : 0.000578993
  10. price_ema100_diff : 0.0100813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0295224
  14. ema_slope_21 : -0.00663799
  15. ema_slope_50 : -0.00124317
  16. ema_slope_100 : 0.0173583
  17. rsi : 0.515263
  18. adx : 0.224742
  19. kc_percentage : 0.559619
  20. kc_width_percentage : 0.0247172
  21. volume_ema_diff : -0.0650011
  22. volume_ema1 : 217011462.46373
  23. volume_ema2 : 232098111.06753
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 4647.2
  27. ema21 : 4638.23
  28. ema50 : 4629.27
  29. ema100 : 4632.52
  30. price_ema9_diff : -0.00240821
  31. ema9_ema21_diff : 0.00193344
  32. ema21_ema50_diff : 0.00193458
  33. price_ema100_diff : 0.000752108
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0478384
  37. ema_slope_21 : 0.0400214
  38. ema_slope_50 : 0.0208039
  39. ema_slope_100 : 0.00741805
  40. rsi : 0.51441
  41. adx : 0.236092
  42. kc_percentage : 0.446074
  43. kc_width_percentage : 0.0115142
  44. volume_ema_diff : 0.302479
  45. volume_ema1 : 66730745.617872
  46. volume_ema2 : 51233629.174844
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4649.44
  50. ema21 : 4650.37
  51. ema50 : 4641.91
  52. ema100 : 4631.95
  53. price_ema9_diff : -0.00288905
  54. ema9_ema21_diff : -0.000200737
  55. ema21_ema50_diff : 0.00182276
  56. price_ema100_diff : 0.000875326
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00430911
  60. ema_slope_21 : 0.00876838
  61. ema_slope_50 : 0.0134057
  62. ema_slope_100 : 0.010999
  63. rsi : 0.374501
  64. adx : 0.334742
  65. kc_percentage : -0.00898469
  66. kc_width_percentage : 0.0061681
  67. volume_ema_diff : 0.566179
  68. volume_ema1 : 32066633.744142
  69. volume_ema2 : 20474431.835985
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115767
  74. 5m_price_ema100_diff: 
    0.00303302
  75. 5m_price: 
    116118
  76. 5m_correlation_with_coin: 
    0.689298
  77. btc_indicators
  78. 15m_ema100: 
    115664
  79. 15m_price_ema100_diff: 
    0.00461133
  80. 15m_price: 
    116197
  81. 15m_correlation_with_coin: 
    -0.027215
  82. btc_indicators
  83. 1H_ema100: 
    115392
  84. 1H_price_ema100_diff: 
    0.00629002
  85. 1H_price: 
    116118
  86. 1H_correlation_with_coin: 
    -0.068012
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
02:38:38		 15 Sep 2025
02:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4636.01 4625.3835 4657.263 2 2030.95
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 4636.01
  • Stop Loss: 4625.3835
  • Take Profit: 4657.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4625.3835 - 4636.01 = -10.6265

  • Récompense (distance jusqu'au take profit):

    E - TP = 4636.01 - 4657.263 = -21.253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.253 / -10.6265 = 2

📌 Position Size

Amount Margin Quantity Leverage
3490.1583 100 0.7528 34.90
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 -10.6265

Taille de position = 8 / -10.6265 = -0.75

Taille de position USD = -0.75 x 4636.01 = -3477.01

Donc, tu peux acheter -0.75 avec un stoploss a 4625.3835

Avec un position size USD de -3477.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.75 x -10.6265 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.75 x -21.253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -0.75
  • Taille de position USD -3477.01
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4532 % 197.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4657.263
            [entry_price] => 4636.01
            [stop_loss] => 4624.32085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4657.263
            [entry_price] => 4636.01
            [stop_loss] => 4623.2582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4657.263
            [entry_price] => 4636.01
            [stop_loss] => 4622.19555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4657.263
            [entry_price] => 4636.01
            [stop_loss] => 4620.07025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9899999999998
            [max_drawdown] => 97.190000000001
            [rr_ratio] => 0.04
            [high] => 4640.00000000
            [low] => 4538.82000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T02:38:38-04:00
            [end_at] => 2025-09-15T04:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9899999999998
            [max_drawdown] => 139.97
            [rr_ratio] => 0.03
            [high] => 4640.00000000
            [low] => 4496.04000000
            [mfe_pct] => 0.09
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T02:38:38-04:00
            [end_at] => 2025-09-15T09:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4667.80000000
            [high_after] => 4640.00000000
            [low_before] => 4612.73000000
            [low_after] => 4496.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)