Web3Way Logo

Long Trade on THE

Previous Trade Next Trade

Long Trade on THE 21 Sep 2025 at 12:33:14

Take profit at 0.6055 (9 %) and Stop Loss at 0.5305 (4.5 %)

Long Trade on THE

The 21 Sep 2025 at 12:33:14

With 319.7536 THE at 0.5555$ per unit.

Position size of 177.6231 $

Take profit at 0.6055 (9 %) and Stop Loss at 0.5305 (4.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.24415

15m : 0.060583

1H : 0.100478

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01667950822
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.598593
  4. ema21 : 0.552695
  5. ema50 : 0.486305
  6. ema100 : 0.444193
  7. price_ema9_diff : -0.0719918
  8. ema9_ema21_diff : 0.0830443
  9. ema21_ema50_diff : 0.13652
  10. price_ema100_diff : 0.250582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.61586
  14. ema_slope_21 : 2.3134
  15. ema_slope_50 : 1.50693
  16. ema_slope_100 : 0.915661
  17. rsi : 0.537166
  18. adx : 0.659599
  19. kc_percentage : 0.49637
  20. kc_width_percentage : 0.397317
  21. volume_ema_diff : 1.21583
  22. volume_ema1 : 9821886.5731856
  23. volume_ema2 : 4432597.8027486
  24. chop : 22.8388
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.598632
  28. ema21 : 0.61319
  29. ema50 : 0.588655
  30. ema100 : 0.541242
  31. price_ema9_diff : -0.0720514
  32. ema9_ema21_diff : -0.0237412
  33. ema21_ema50_diff : 0.0416789
  34. price_ema100_diff : 0.0263421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.330499
  38. ema_slope_21 : 0.0285116
  39. ema_slope_50 : 0.307261
  40. ema_slope_100 : 0.368451
  41. rsi : 0.368899
  42. adx : 0.292813
  43. kc_percentage : 0.0214432
  44. kc_width_percentage : 0.216851
  45. volume_ema_diff : -0.230317
  46. volume_ema1 : 1823186.6456995
  47. volume_ema2 : 2368751.1773674
  48. chop : 38.0156
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.575801
  52. ema21 : 0.59973
  53. ema50 : 0.617564
  54. ema100 : 0.618186
  55. price_ema9_diff : -0.0352573
  56. ema9_ema21_diff : -0.0399001
  57. ema21_ema50_diff : -0.0288781
  58. price_ema100_diff : -0.101404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.706787
  62. ema_slope_21 : -0.554568
  63. ema_slope_50 : -0.273497
  64. ema_slope_100 : -0.119793
  65. rsi : 0.257843
  66. adx : 0.335718
  67. kc_percentage : -0.17957
  68. kc_width_percentage : 0.113379
  69. volume_ema_diff : -0.328357
  70. volume_ema1 : 612082.79952734
  71. volume_ema2 : 911321.87945345
  72. chop : 51.2089
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115539
  77. 5m_price_ema100_diff: 
    -0.00192776
  78. 5m_price: 
    115316
  79. 5m_correlation_with_coin: 
    0.24415
  80. btc_indicators
  81. 15m_ema100: 
    115625
  82. 15m_price_ema100_diff: 
    -0.00266946
  83. 15m_price: 
    115316
  84. 15m_correlation_with_coin: 
    0.060583
  85. btc_indicators
  86. 1H_ema100: 
    115951
  87. 1H_price_ema100_diff: 
    -0.00547135
  88. 1H_price: 
    115316
  89. 1H_correlation_with_coin: 
    0.100478
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
12:33:14		 21 Sep 2025
13:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5555 0.5305 0.6055 2 0.2609
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 0.5555
  • Stop Loss: 0.5305
  • Take Profit: 0.6055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5305 - 0.5555 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5555 - 0.6055 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.025 = 2

📌 Position Size

Amount Margin Quantity Leverage
177.6231 100 319.7536 1.78
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 0.5555 = -177.76

Donc, tu peux acheter -320 avec un stoploss a 0.5305

Avec un position size USD de -177.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.05 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -320
  • Taille de position USD -177.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9 % 15.99 $
SL % Target SL $ Target
4.5 % 7.99 $
PNL PNL %
-7.99 $ -4.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0387 % 156.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6055
            [entry_price] => 0.5555
            [stop_loss] => 0.528
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6055
            [entry_price] => 0.5555
            [stop_loss] => 0.5255
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6055
            [entry_price] => 0.5555
            [stop_loss] => 0.523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6055
            [entry_price] => 0.5555
            [stop_loss] => 0.518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0452
            [rr_ratio] => 0.48
            [high] => 0.57720000
            [low] => 0.51030000
            [mfe_pct] => 3.91
            [mae_pct] => 8.14
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:33:14-04:00
            [end_at] => 2025-09-21T14:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.44
            [high] => 0.57720000
            [low] => 0.50640000
            [mfe_pct] => 3.91
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:33:14-04:00
            [end_at] => 2025-09-21T19:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72220000
            [high_after] => 0.57720000
            [low_before] => 0.55200000
            [low_after] => 0.50640000
            [is_new_high] => 
            [is_new_low] => 
        )

)