Web3Way Logo

Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 28 Sep 2025 at 15:36:01

Take profit at 1.3089 (5.8 %) and Stop Loss at 1.2013 (2.9 %)

Long Trade on FORM

The 28 Sep 2025 at 15:36:01

With 223.1107 FORM at 1.2372$ per unit.

Position size of 276.0325 $

Take profit at 1.3089 (5.8 %) and Stop Loss at 1.2013 (2.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.137073

15m : 0.060321

1H : 0.151347

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02390443102
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.27596
  4. ema21 : 1.1836
  5. ema50 : 1.09692
  6. ema100 : 1.081
  7. price_ema9_diff : -0.0303846
  8. ema9_ema21_diff : 0.0780364
  9. ema21_ema50_diff : 0.0790245
  10. price_ema100_diff : 0.144493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.1793
  14. ema_slope_21 : 1.65702
  15. ema_slope_50 : 0.847962
  16. ema_slope_100 : 0.381689
  17. rsi : 0.571473
  18. adx : 0.516979
  19. kc_percentage : 0.649584
  20. kc_width_percentage : 0.256753
  21. volume_ema_diff : 1.06423
  22. volume_ema1 : 3556187.166985
  23. volume_ema2 : 1722765.1404155
  24. chop : 13.9567
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.29908
  28. ema21 : 1.31599
  29. ema50 : 1.24775
  30. ema100 : 1.15295
  31. price_ema9_diff : -0.0476398
  32. ema9_ema21_diff : -0.0128469
  33. ema21_ema50_diff : 0.0546939
  34. price_ema100_diff : 0.073067
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.598854
  38. ema_slope_21 : -0.0133972
  39. ema_slope_50 : 0.338361
  40. ema_slope_100 : 0.36464
  41. rsi : 0.407411
  42. adx : 0.37202
  43. kc_percentage : 0.0811024
  44. kc_width_percentage : 0.154036
  45. volume_ema_diff : -0.328065
  46. volume_ema1 : 601479.87088174
  47. volume_ema2 : 895146.55891569
  48. chop : 41.3989
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.25937
  52. ema21 : 1.29234
  53. ema50 : 1.32276
  54. ema100 : 1.29957
  55. price_ema9_diff : -0.0176059
  56. ema9_ema21_diff : -0.0255169
  57. ema21_ema50_diff : -0.0229967
  58. price_ema100_diff : -0.0479966
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.493911
  62. ema_slope_21 : -0.437463
  63. ema_slope_50 : -0.23027
  64. ema_slope_100 : -0.0633273
  65. rsi : 0.279982
  66. adx : 0.461651
  67. kc_percentage : -0.0812656
  68. kc_width_percentage : 0.0733302
  69. volume_ema_diff : -0.408375
  70. volume_ema1 : 186391.74025638
  71. volume_ema2 : 315050.79277754
  72. chop : 48.672
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109872
  77. 5m_price_ema100_diff: 
    0.00365547
  78. 5m_price: 
    110274
  79. 5m_correlation_with_coin: 
    0.137073
  80. btc_indicators
  81. 15m_ema100: 
    109628
  82. 15m_price_ema100_diff: 
    0.00588944
  83. 15m_price: 
    110274
  84. 15m_correlation_with_coin: 
    0.060321
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    -9.63845E-5
  88. 1H_price: 
    110274
  89. 1H_correlation_with_coin: 
    0.151347
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
15:36:01		 28 Sep 2025
16:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2372 1.2013 1.3089 2 0.1918
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 1.2372
  • Stop Loss: 1.2013
  • Take Profit: 1.3089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2013 - 1.2372 = -0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2372 - 1.3089 = -0.0717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0717 / -0.0359 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
276.0325 100 223.1107 2.76
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 -0.0359

Taille de position = 8 / -0.0359 = -222.84

Taille de position USD = -222.84 x 1.2372 = -275.7

Donc, tu peux acheter -222.84 avec un stoploss a 1.2013

Avec un position size USD de -275.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.84 x -0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.84 x -0.0717 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -222.84
  • Taille de position USD -275.7
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
5.8 % 16 $
SL % Target SL $ Target
2.9 % 8.01 $
PNL PNL %
-8.01 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.926 % 100.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3089
            [entry_price] => 1.2372
            [stop_loss] => 1.19771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3089
            [entry_price] => 1.2372
            [stop_loss] => 1.19412
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3089
            [entry_price] => 1.2372
            [stop_loss] => 1.19053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3089
            [entry_price] => 1.2372
            [stop_loss] => 1.18335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0631
            [rr_ratio] => 0.16
            [high] => 1.24760000
            [low] => 1.17410000
            [mfe_pct] => 0.84
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T15:36:01-04:00
            [end_at] => 2025-09-28T17:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0928
            [max_drawdown] => 0.0631
            [rr_ratio] => 1.47
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 7.5
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T15:36:01-04:00
            [end_at] => 2025-09-28T22:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.21880000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)