Web3Way Logo

Long Trade on SUN

Previous Trade Next Trade

Long Trade on SUN 28 Sep 2025 at 21:23:37

Take profit at 0.02616 (0.73 %) and Stop Loss at 0.02588 (0.35 %)

Long Trade on SUN

The 28 Sep 2025 at 21:23:37

With 85568.3207 SUN at 0.02597$ per unit.

Position size of 2222.6371 $

Take profit at 0.02616 (0.73 %) and Stop Loss at 0.02588 (0.35 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_exhausted

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.182476

15m : -0.112546

1H : -0.038661

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.232836273E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0261119
  4. ema21 : 0.0259738
  5. ema50 : 0.0257352
  6. ema100 : 0.025975
  7. price_ema9_diff : -0.00524299
  8. ema9_ema21_diff : 0.00531622
  9. ema21_ema50_diff : 0.00927137
  10. price_ema100_diff : -2.27532E-6
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0580542
  14. ema_slope_21 : 0.0983351
  15. ema_slope_50 : 0.0745182
  16. ema_slope_100 : 0.0109707
  17. rsi : 0.521227
  18. adx : 0.461028
  19. kc_percentage : 0.48979
  20. kc_width_percentage : 0.0469022
  21. volume_ema_diff : -0.668146
  22. volume_ema1 : 169920.47021848
  23. volume_ema2 : 512034.12528863
  24. chop : 44.3418
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0261107
  28. ema21 : 0.0261529
  29. ema50 : 0.0260874
  30. ema100 : 0.0258925
  31. price_ema9_diff : -0.00519915
  32. ema9_ema21_diff : -0.00161237
  33. ema21_ema50_diff : 0.00251008
  34. price_ema100_diff : 0.00318516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.047681
  38. ema_slope_21 : -0.00766325
  39. ema_slope_50 : 0.0145876
  40. ema_slope_100 : 0.0241671
  41. rsi : 0.364539
  42. adx : 0.461771
  43. kc_percentage : 0.0650862
  44. kc_width_percentage : 0.0157281
  45. volume_ema_diff : -0.584719
  46. volume_ema1 : 38413.046619312
  47. volume_ema2 : 92498.96805001
  48. chop : 35.6348
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0260367
  52. ema21 : 0.0261036
  53. ema50 : 0.0261587
  54. ema100 : 0.0261526
  55. price_ema9_diff : -0.00237113
  56. ema9_ema21_diff : -0.00256201
  57. ema21_ema50_diff : -0.00210837
  58. price_ema100_diff : -0.0067917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0584821
  62. ema_slope_21 : -0.0447592
  63. ema_slope_50 : -0.0223252
  64. ema_slope_100 : -0.00909178
  65. rsi : 0.286011
  66. adx : 0.160753
  67. kc_percentage : -0.010527
  68. kc_width_percentage : 0.00937272
  69. volume_ema_diff : -0.417854
  70. volume_ema1 : 9334.8231556466
  71. volume_ema2 : 16035.198360269
  72. chop : 54.6382
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111287
  77. 5m_price_ema100_diff: 
    0.00774574
  78. 5m_price: 
    112149
  79. 5m_correlation_with_coin: 
    0.182476
  80. btc_indicators
  81. 15m_ema100: 
    110360
  82. 15m_price_ema100_diff: 
    0.0163349
  83. 15m_price: 
    112163
  84. 15m_correlation_with_coin: 
    -0.112546
  85. btc_indicators
  86. 1H_ema100: 
    110388
  87. 1H_price_ema100_diff: 
    0.0159491
  88. 1H_price: 
    112149
  89. 1H_correlation_with_coin: 
    -0.038661
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
21:23:37		 28 Sep 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02597 0.02588 0.02616 2.11 0.01594
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 0.02597
  • Stop Loss: 0.02588
  • Take Profit: 0.02616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02588 - 0.02597 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02597 - 0.02616 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2222.6371 100 85568.3207 22.23
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02597 = -2308.44

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02588

Avec un position size USD de -2308.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2308.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.73 % 16.26 $
SL % Target SL $ Target
0.35 % 7.7 $
PNL PNL %
-7.7 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4852 % 139.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02616
            [entry_price] => 0.02597
            [stop_loss] => 0.025871
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02616
            [entry_price] => 0.02597
            [stop_loss] => 0.025862
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02616
            [entry_price] => 0.02597
            [stop_loss] => 0.025853
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02616
            [entry_price] => 0.02597
            [stop_loss] => 0.025835
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.000195
            [rr_ratio] => 0.37
            [high] => 0.02604300
            [low] => 0.02577500
            [mfe_pct] => 0.28
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T21:23:37-04:00
            [end_at] => 2025-09-28T23:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.000283
            [rr_ratio] => 0.26
            [high] => 0.02604300
            [low] => 0.02568700
            [mfe_pct] => 0.28
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T21:23:37-04:00
            [end_at] => 2025-09-29T04:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02657000
            [high_after] => 0.02604300
            [low_before] => 0.02596700
            [low_after] => 0.02568700
            [is_new_high] => 
            [is_new_low] => 
        )

)