Web3Way Logo

Long Trade on STG

Previous Trade Next Trade

Long Trade on STG 24 Sep 2025 at 17:44:15

Take profit at 0.1884 (0.86 %) and Stop Loss at 0.186 (0.43 %)

Long Trade on STG

The 24 Sep 2025 at 17:44:15

With 10156.2254 STG at 0.1868$ per unit.

Position size of 1897.1829 $

Take profit at 0.1884 (0.86 %) and Stop Loss at 0.186 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.478293

15m : -0.049083

1H : -0.130294

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005251294756
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.188861
  4. ema21 : 0.186209
  5. ema50 : 0.179496
  6. ema100 : 0.175169
  7. price_ema9_diff : -0.0109153
  8. ema9_ema21_diff : 0.0142425
  9. ema21_ema50_diff : 0.0373965
  10. price_ema100_diff : 0.0663931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212645
  14. ema_slope_21 : 0.337732
  15. ema_slope_50 : 0.304657
  16. ema_slope_100 : 0.193599
  17. rsi : 0.550533
  18. adx : 0.417123
  19. kc_percentage : 0.524282
  20. kc_width_percentage : 0.0666414
  21. volume_ema_diff : -0.526151
  22. volume_ema1 : 61345.319811756
  23. volume_ema2 : 129461.7771819
  24. chop : 58.9804
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.188824
  28. ema21 : 0.189404
  29. ema50 : 0.188811
  30. ema100 : 0.186415
  31. price_ema9_diff : -0.0107205
  32. ema9_ema21_diff : -0.00306444
  33. ema21_ema50_diff : 0.00314097
  34. price_ema100_diff : 0.00206218
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0811499
  38. ema_slope_21 : -0.0419224
  39. ema_slope_50 : 0.00751496
  40. ema_slope_100 : 0.0331148
  41. rsi : 0.415927
  42. adx : 0.186653
  43. kc_percentage : -0.132631
  44. kc_width_percentage : 0.0218647
  45. volume_ema_diff : -0.67626
  46. volume_ema1 : 9877.1923074616
  47. volume_ema2 : 30509.668993148
  48. chop : 64.9724
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.187845
  52. ema21 : 0.188499
  53. ema50 : 0.189261
  54. ema100 : 0.18973
  55. price_ema9_diff : -0.00556683
  56. ema9_ema21_diff : -0.00346934
  57. ema21_ema50_diff : -0.00402556
  58. price_ema100_diff : -0.0154473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0520771
  62. ema_slope_21 : -0.0454425
  63. ema_slope_50 : -0.0305958
  64. ema_slope_100 : -0.0185605
  65. rsi : 0.287059
  66. adx : 0.332835
  67. kc_percentage : -0.274794
  68. kc_width_percentage : 0.0114494
  69. volume_ema_diff : -0.11001
  70. volume_ema1 : 4383.0540022903
  71. volume_ema2 : 4924.8399619469
  72. chop : 41.0328
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113418
  77. 5m_price_ema100_diff: 
    -1.29018E-5
  78. 5m_price: 
    113416
  79. 5m_correlation_with_coin: 
    0.478293
  80. btc_indicators
  81. 15m_ema100: 
    112897
  82. 15m_price_ema100_diff: 
    0.00497965
  83. 15m_price: 
    113460
  84. 15m_correlation_with_coin: 
    -0.049083
  85. btc_indicators
  86. 1H_ema100: 
    113467
  87. 1H_price_ema100_diff: 
    -0.000448341
  88. 1H_price: 
    113416
  89. 1H_correlation_with_coin: 
    -0.130294
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:44:15		 24 Sep 2025
17:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1868 0.186 0.1884 2 0.1439
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 0.1868
  • Stop Loss: 0.186
  • Take Profit: 0.1884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.186 - 0.1868 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1868 - 0.1884 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1897.1829 100 10156.2254 18.97
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1868 = -1868

Donc, tu peux acheter -10000 avec un stoploss a 0.186

Avec un position size USD de -1868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1868
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.25 $
SL % Target SL $ Target
0.43 % 8.12 $
PNL PNL %
-8.12 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.803 % 187.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1884
            [entry_price] => 0.1868
            [stop_loss] => 0.18592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1884
            [entry_price] => 0.1868
            [stop_loss] => 0.18584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1884
            [entry_price] => 0.1868
            [stop_loss] => 0.18576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1884
            [entry_price] => 0.1868
            [stop_loss] => 0.1856
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0019
            [rr_ratio] => 0
            [high] => 0.18680000
            [low] => 0.18490000
            [mfe_pct] => 0
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:44:15-04:00
            [end_at] => 2025-09-24T19:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.03
            [high] => 0.18710000
            [low] => 0.17800000
            [mfe_pct] => 0.16
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:44:15-04:00
            [end_at] => 2025-09-25T00:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19220000
            [high_after] => 0.18710000
            [low_before] => 0.18660000
            [low_after] => 0.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)