Web3Way Logo

Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 18 Sep 2025 at 06:29:10

Take profit at 4593.2975 (0.47 %) and Stop Loss at 4561.3213 (0.23 %)

Long Trade on ETH

The 18 Sep 2025 at 06:29:10

With 0.7506 ETH at 4571.98$ per unit.

Position size of 3431.533 $

Take profit at 4593.2975 (0.47 %) and Stop Loss at 4561.3213 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.669924

15m : -0.056102

1H : -0.002375

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.105830921
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4582.91
  4. ema21 : 4563.16
  5. ema50 : 4542.61
  6. ema100 : 4551.7
  7. price_ema9_diff : -0.00238657
  8. ema9_ema21_diff : 0.0043276
  9. ema21_ema50_diff : 0.00452541
  10. price_ema100_diff : 0.00445381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128253
  14. ema_slope_21 : 0.109799
  15. ema_slope_50 : 0.0564475
  16. ema_slope_100 : 0.0203901
  17. rsi : 0.538722
  18. adx : 0.194222
  19. kc_percentage : 0.553868
  20. kc_width_percentage : 0.0295674
  21. volume_ema_diff : -0.483066
  22. volume_ema1 : 214829816.94152
  23. volume_ema2 : 415585026.33981
  24. chop : 48.161
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4589.28
  28. ema21 : 4588.38
  29. ema50 : 4578.38
  30. ema100 : 4557.06
  31. price_ema9_diff : -0.00377011
  32. ema9_ema21_diff : 0.000195413
  33. ema21_ema50_diff : 0.00218333
  34. price_ema100_diff : 0.0032721
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211555
  38. ema_slope_21 : 0.00574466
  39. ema_slope_50 : 0.0123865
  40. ema_slope_100 : 0.0159708
  41. rsi : 0.491037
  42. adx : 0.167246
  43. kc_percentage : 0.164633
  44. kc_width_percentage : 0.0107492
  45. volume_ema_diff : -0.510271
  46. volume_ema1 : 38891572.841705
  47. volume_ema2 : 79414635.595666
  48. chop : 63.704
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4585.34
  52. ema21 : 4588.58
  53. ema50 : 4588.82
  54. ema100 : 4592.74
  55. price_ema9_diff : -0.00291372
  56. ema9_ema21_diff : -0.000707002
  57. ema21_ema50_diff : -5.24106E-5
  58. price_ema100_diff : -0.00452061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0210038
  62. ema_slope_21 : -0.00577632
  63. ema_slope_50 : -0.000767148
  64. ema_slope_100 : -0.00209314
  65. rsi : 0.328808
  66. adx : 0.209471
  67. kc_percentage : -0.070675
  68. kc_width_percentage : 0.00634684
  69. volume_ema_diff : 1.97678
  70. volume_ema1 : 61341476.616251
  71. volume_ema2 : 20606614.635488
  72. chop : 40.4728
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117104
  77. 5m_price_ema100_diff: 
    0.000145083
  78. 5m_price: 
    117121
  79. 5m_correlation_with_coin: 
    0.669924
  80. btc_indicators
  81. 15m_ema100: 
    116686
  82. 15m_price_ema100_diff: 
    0.00478989
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    -0.056102
  85. btc_indicators
  86. 1H_ema100: 
    116093
  87. 1H_price_ema100_diff: 
    0.00885431
  88. 1H_price: 
    117121
  89. 1H_correlation_with_coin: 
    -0.002375
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:29:10		 18 Sep 2025
09:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4571.98 4561.3213 4593.2975 2 1925.99
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 4571.98
  • Stop Loss: 4561.3213
  • Take Profit: 4593.2975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4561.3213 - 4571.98 = -10.6587

  • Récompense (distance jusqu'au take profit):

    E - TP = 4571.98 - 4593.2975 = -21.3175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.3175 / -10.6587 = 2

📌 Position Size

Amount Margin Quantity Leverage
3431.533 100 0.7506 34.32
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 -10.6587

Taille de position = 8 / -10.6587 = -0.75

Taille de position USD = -0.75 x 4571.98 = -3428.99

Donc, tu peux acheter -0.75 avec un stoploss a 4561.3213

Avec un position size USD de -3428.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.75 x -10.6587 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.75 x -21.3175 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.75
  • Taille de position USD -3428.99
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2213 % 94.94 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4593.2974
            [stop_loss] => 4561.3213
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4598.62675
            [stop_loss] => 4561.3213
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4603.9561
            [stop_loss] => 4561.3213
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4609.28545
            [stop_loss] => 4561.3213
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4614.6148
            [stop_loss] => 4561.3213
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4619.94415
            [stop_loss] => 4561.3213
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4625.2735
            [stop_loss] => 4561.3213
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4630.60285
            [stop_loss] => 4561.3213
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4635.9322
            [stop_loss] => 4561.3213
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4641.26155
            [stop_loss] => 4561.3213
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4646.5909
            [stop_loss] => 4561.3213
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.01
            [max_drawdown] => 5.6199999999999
            [rr_ratio] => 2.67
            [high] => 4586.99000000
            [low] => 4566.36000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:29:10-04:00
            [end_at] => 2025-09-18T08:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 62.31
            [max_drawdown] => 14.98
            [rr_ratio] => 4.16
            [high] => 4634.29000000
            [low] => 4557.00000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:29:10-04:00
            [end_at] => 2025-09-18T13:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4606.11000000
            [high_after] => 4622.58000000
            [low_before] => 4550.93000000
            [low_after] => 4557.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)