Web3Way Logo

Long Trade on THE

Previous Trade Next Trade

Long Trade on THE 27 Sep 2025 at 19:12:58

Take profit at 0.4543 (2.57 %) and Stop Loss at 0.4372 (1.29 %)

Long Trade on THE

The 27 Sep 2025 at 19:12:58

With 1403.1854 THE at 0.4429$ per unit.

Position size of 621.4708 $

Take profit at 0.4543 (2.57 %) and Stop Loss at 0.4372 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.19848

15m : -0.127655

1H : -0.000324

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003800875723
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.448967
  4. ema21 : 0.433537
  5. ema50 : 0.415659
  6. ema100 : 0.416433
  7. price_ema9_diff : -0.0135151
  8. ema9_ema21_diff : 0.0355919
  9. ema21_ema50_diff : 0.0430117
  10. price_ema100_diff : 0.063556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.865702
  14. ema_slope_21 : 0.809803
  15. ema_slope_50 : 0.456555
  16. ema_slope_100 : 0.188139
  17. rsi : 0.570616
  18. adx : 0.509743
  19. kc_percentage : 0.622786
  20. kc_width_percentage : 0.150081
  21. volume_ema_diff : 0.136783
  22. volume_ema1 : 867283.11982738
  23. volume_ema2 : 762927.31460176
  24. chop : 33.0322
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.452283
  28. ema21 : 0.45508
  29. ema50 : 0.444836
  30. ema100 : 0.42765
  31. price_ema9_diff : -0.0207475
  32. ema9_ema21_diff : -0.00614553
  33. ema21_ema50_diff : 0.0230288
  34. price_ema100_diff : 0.0356578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148242
  38. ema_slope_21 : 0.0503639
  39. ema_slope_50 : 0.164844
  40. ema_slope_100 : 0.173379
  41. rsi : 0.40768
  42. adx : 0.391297
  43. kc_percentage : 0.127868
  44. kc_width_percentage : 0.0746057
  45. volume_ema_diff : -0.678579
  46. volume_ema1 : 98760.03746033
  47. volume_ema2 : 307261.2520448
  48. chop : 44.2931
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.445724
  52. ema21 : 0.450621
  53. ema50 : 0.455614
  54. ema100 : 0.456314
  55. price_ema9_diff : -0.00633648
  56. ema9_ema21_diff : -0.0108668
  57. ema21_ema50_diff : -0.0109591
  58. price_ema100_diff : -0.0293982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.160516
  62. ema_slope_21 : -0.178948
  63. ema_slope_50 : -0.101694
  64. ema_slope_100 : -0.0475405
  65. rsi : 0.305484
  66. adx : 0.413013
  67. kc_percentage : -0.0680473
  68. kc_width_percentage : 0.02925
  69. volume_ema_diff : -0.876012
  70. volume_ema1 : 11065.340097249
  71. volume_ema2 : 89245.635462913
  72. chop : 69.88
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109387
  77. 5m_price_ema100_diff: 
    0.00154807
  78. 5m_price: 
    109556
  79. 5m_correlation_with_coin: 
    0.19848
  80. btc_indicators
  81. 15m_ema100: 
    109381
  82. 15m_price_ema100_diff: 
    0.00159663
  83. 15m_price: 
    109556
  84. 15m_correlation_with_coin: 
    -0.127655
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.0067104
  88. 1H_price: 
    109556
  89. 1H_correlation_with_coin: 
    -0.000324
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
19:12:58		 27 Sep 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4429 0.4372 0.4543 2 0.2493
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 0.4429
  • Stop Loss: 0.4372
  • Take Profit: 0.4543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4372 - 0.4429 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4429 - 0.4543 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
621.4708 100 1403.1854 6.21
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.4429 = -621.61

Donc, tu peux acheter -1403.51 avec un stoploss a 0.4372

Avec un position size USD de -621.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -621.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3933 % 185.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4543
            [entry_price] => 0.4429
            [stop_loss] => 0.43663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4543
            [entry_price] => 0.4429
            [stop_loss] => 0.43606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4543
            [entry_price] => 0.4429
            [stop_loss] => 0.43549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4543
            [entry_price] => 0.4429
            [stop_loss] => 0.43435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.31
            [high] => 0.44660000
            [low] => 0.43080000
            [mfe_pct] => 0.84
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:12:58-04:00
            [end_at] => 2025-09-27T21:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.15
            [high] => 0.44660000
            [low] => 0.41750000
            [mfe_pct] => 0.84
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:12:58-04:00
            [end_at] => 2025-09-28T02:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48840000
            [high_after] => 0.44660000
            [low_before] => 0.44220000
            [low_after] => 0.41750000
            [is_new_high] => 
            [is_new_low] => 
        )

)