Web3Way Logo

Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 21 Sep 2025 at 05:34:38

Take profit at 10.0672 (1.88 %) and Stop Loss at 9.7879 (0.94 %)

Long Trade on AUCTION

The 21 Sep 2025 at 05:34:38

With 85.9424 AUCTION at 9.881$ per unit.

Position size of 849.1973 $

Take profit at 10.0672 (1.88 %) and Stop Loss at 9.7879 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.198825

15m : 0.159214

1H : -0.02319

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06205703435
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 9.93741
  4. ema21 : 9.81693
  5. ema50 : 9.72877
  6. ema100 : 9.69203
  7. price_ema9_diff : -0.0056773
  8. ema9_ema21_diff : 0.0122734
  9. ema21_ema50_diff : 0.00906147
  10. price_ema100_diff : 0.0194966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27168
  14. ema_slope_21 : 0.171306
  15. ema_slope_50 : 0.0804912
  16. ema_slope_100 : 0.0413308
  17. rsi : 0.553076
  18. adx : 0.431928
  19. kc_percentage : 0.574733
  20. kc_width_percentage : 0.077617
  21. volume_ema_diff : 1.89545
  22. volume_ema1 : 719132.40669219
  23. volume_ema2 : 248366.00930139
  24. chop : 9.6312
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.99964
  28. ema21 : 9.99411
  29. ema50 : 9.88124
  30. ema100 : 9.77776
  31. price_ema9_diff : -0.0118644
  32. ema9_ema21_diff : 0.000552663
  33. ema21_ema50_diff : 0.0114232
  34. price_ema100_diff : 0.0105582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.052835
  38. ema_slope_21 : 0.0686051
  39. ema_slope_50 : 0.0889679
  40. ema_slope_100 : 0.0651616
  41. rsi : 0.444885
  42. adx : 0.493943
  43. kc_percentage : 0.257944
  44. kc_width_percentage : 0.0488337
  45. volume_ema_diff : -0.166549
  46. volume_ema1 : 126282.17870514
  47. volume_ema2 : 151517.36565886
  48. chop : 36.0011
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.96303
  52. ema21 : 10.0144
  53. ema50 : 10.0246
  54. ema100 : 9.94586
  55. price_ema9_diff : -0.00823435
  56. ema9_ema21_diff : -0.00513252
  57. ema21_ema50_diff : -0.00101777
  58. price_ema100_diff : -0.00652201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0681577
  62. ema_slope_21 : -0.0636622
  63. ema_slope_50 : -0.0190787
  64. ema_slope_100 : 0.0101215
  65. rsi : 0.293882
  66. adx : 0.216179
  67. kc_percentage : -0.0690314
  68. kc_width_percentage : 0.0232036
  69. volume_ema_diff : -0.1111
  70. volume_ema1 : 60406.742909653
  71. volume_ema2 : 67956.801580916
  72. chop : 53.1173
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115562
  77. 5m_price_ema100_diff: 
    -0.00213301
  78. 5m_price: 
    115316
  79. 5m_correlation_with_coin: 
    0.198825
  80. btc_indicators
  81. 15m_ema100: 
    115634
  82. 15m_price_ema100_diff: 
    -0.00275231
  83. 15m_price: 
    115316
  84. 15m_correlation_with_coin: 
    0.159214
  85. btc_indicators
  86. 1H_ema100: 
    116173
  87. 1H_price_ema100_diff: 
    -0.00738537
  88. 1H_price: 
    115316
  89. 1H_correlation_with_coin: 
    -0.02319
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:34:38		 21 Sep 2025
07:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.881 9.7879 10.0672 2 4.85
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 9.881
  • Stop Loss: 9.7879
  • Take Profit: 10.0672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7879 - 9.881 = -0.0931

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.881 - 10.0672 = -0.1862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1862 / -0.0931 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.1973 100 85.9424 8.49
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 -0.0931

Taille de position = 8 / -0.0931 = -85.93

Taille de position USD = -85.93 x 9.881 = -849.07

Donc, tu peux acheter -85.93 avec un stoploss a 9.7879

Avec un position size USD de -849.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.93 x -0.0931 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.93 x -0.1862 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -85.93
  • Taille de position USD -849.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7186 % 76.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.0672
            [stop_loss] => 9.7879
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.11375
            [stop_loss] => 9.7879
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.071
            [rr_ratio] => 1.51
            [high] => 9.98800000
            [low] => 9.81000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:34:38-04:00
            [end_at] => 2025-09-21T07:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.071
            [rr_ratio] => 3.68
            [high] => 10.14200000
            [low] => 9.81000000
            [mfe_pct] => 2.64
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:34:38-04:00
            [end_at] => 2025-09-21T12:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.55000000
            [high_after] => 10.14200000
            [low_before] => 9.84800000
            [low_after] => 9.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)