Web3Way Logo

Long Trade on SUN

Previous Trade Next Trade

Long Trade on SUN 20 Sep 2025 at 16:26:40

Take profit at 0.03321 (3.94 %) and Stop Loss at 0.03132 (1.97 %)

Long Trade on SUN

The 20 Sep 2025 at 16:26:40

With 12649.6683 SUN at 0.03195$ per unit.

Position size of 404.1443 $

Take profit at 0.03321 (3.94 %) and Stop Loss at 0.03132 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
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 : -0.058725

15m : 0.159043

1H : -0.054935

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004216184349
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0326771
  4. ema21 : 0.0311295
  5. ema50 : 0.0279847
  6. ema100 : 0.025367
  7. price_ema9_diff : -0.0222828
  8. ema9_ema21_diff : 0.0497156
  9. ema21_ema50_diff : 0.112375
  10. price_ema100_diff : 0.259468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.983437
  14. ema_slope_21 : 1.3752
  15. ema_slope_50 : 1.11089
  16. ema_slope_100 : 0.780819
  17. rsi : 0.564036
  18. adx : 0.585319
  19. kc_percentage : 0.578871
  20. kc_width_percentage : 0.267808
  21. volume_ema_diff : -0.193113
  22. volume_ema1 : 3405084.6804036
  23. volume_ema2 : 4220028.7895069
  24. chop : 42.5949
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0328185
  28. ema21 : 0.0330684
  29. ema50 : 0.0323506
  30. ema100 : 0.0304305
  31. price_ema9_diff : -0.0264943
  32. ema9_ema21_diff : -0.00755923
  33. ema21_ema50_diff : 0.0221895
  34. price_ema100_diff : 0.0498998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100449
  38. ema_slope_21 : 0.0233801
  39. ema_slope_50 : 0.145584
  40. ema_slope_100 : 0.218841
  41. rsi : 0.396024
  42. adx : 0.289439
  43. kc_percentage : 0.181705
  44. kc_width_percentage : 0.110005
  45. volume_ema_diff : -0.571471
  46. volume_ema1 : 617195.54266987
  47. volume_ema2 : 1440267.0774518
  48. chop : 59.2926
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0322667
  52. ema21 : 0.032799
  53. ema50 : 0.0331279
  54. ema100 : 0.0333683
  55. price_ema9_diff : -0.00984812
  56. ema9_ema21_diff : -0.0162297
  57. ema21_ema50_diff : -0.00992821
  58. price_ema100_diff : -0.0425344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.398189
  62. ema_slope_21 : -0.241609
  63. ema_slope_50 : -0.103884
  64. ema_slope_100 : -0.0589943
  65. rsi : 0.309626
  66. adx : 0.288335
  67. kc_percentage : -0.0140875
  68. kc_width_percentage : 0.0500144
  69. volume_ema_diff : -0.428024
  70. volume_ema1 : 177981.63268636
  71. volume_ema2 : 311169.93734916
  72. chop : 33.7117
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115780
  77. 5m_price_ema100_diff: 
    -0.000919284
  78. 5m_price: 
    115673
  79. 5m_correlation_with_coin: 
    -0.058725
  80. btc_indicators
  81. 15m_ema100: 
    115640
  82. 15m_price_ema100_diff: 
    -6.45089E-5
  83. 15m_price: 
    115632
  84. 15m_correlation_with_coin: 
    0.159043
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00471103
  88. 1H_price: 
    115673
  89. 1H_correlation_with_coin: 
    -0.054935
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:26:40		 20 Sep 2025
16:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03195 0.03132 0.03321 2 0.01614
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 0.03195
  • Stop Loss: 0.03132
  • Take Profit: 0.03321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03132 - 0.03195 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03195 - 0.03321 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063 = 2

📌 Position Size

Amount Margin Quantity Leverage
404.1443 100 12649.6683 4.04
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.03195 = -405.71

Donc, tu peux acheter -12698.41 avec un stoploss a 0.03132

Avec un position size USD de -405.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -405.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 15.94 $
SL % Target SL $ Target
1.97 % 7.97 $
PNL PNL %
-7.97 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0282 % 102.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03321
            [entry_price] => 0.03195
            [stop_loss] => 0.031257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 18:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03321
            [entry_price] => 0.03195
            [stop_loss] => 0.031194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03321
            [entry_price] => 0.03195
            [stop_loss] => 0.031131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03321
            [entry_price] => 0.03195
            [stop_loss] => 0.031005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000908
            [max_drawdown] => 0.000648
            [rr_ratio] => 1.4
            [high] => 0.03285800
            [low] => 0.03130200
            [mfe_pct] => 2.84
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:26:40-04:00
            [end_at] => 2025-09-20T18:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001264
            [max_drawdown] => 0.002941
            [rr_ratio] => 0.43
            [high] => 0.03321400
            [low] => 0.02900900
            [mfe_pct] => 3.96
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:26:40-04:00
            [end_at] => 2025-09-20T23:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03491300
            [high_after] => 0.03321400
            [low_before] => 0.03167200
            [low_after] => 0.02900900
            [is_new_high] => 
            [is_new_low] => 
        )

)