Web3Way Logo

Long Trade on BLUE

Previous Trade Next Trade

Long Trade on BLUE 29 Sep 2025 at 09:09:52

Take profit at 0.1366 (4.43 %) and Stop Loss at 0.1279 (2.22 %)

Long Trade on BLUE

The 29 Sep 2025 at 09:09:52

With 2742.4432 BLUE at 0.1308$ per unit.

Position size of 358.7116 $

Take profit at 0.1366 (4.43 %) and Stop Loss at 0.1279 (2.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.100181

15m : -0.026135

1H : -0.061107

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001944737955
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.133502
  4. ema21 : 0.129952
  5. ema50 : 0.123918
  6. ema100 : 0.115122
  7. price_ema9_diff : -0.0202406
  8. ema9_ema21_diff : 0.027318
  9. ema21_ema50_diff : 0.0486879
  10. price_ema100_diff : 0.13618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.896456
  14. ema_slope_21 : 0.629292
  15. ema_slope_50 : 0.435518
  16. ema_slope_100 : 0.382804
  17. rsi : 0.531258
  18. adx : 0.319334
  19. kc_percentage : 0.526358
  20. kc_width_percentage : 0.174923
  21. volume_ema_diff : -0.418789
  22. volume_ema1 : 334195.05683425
  23. volume_ema2 : 574998.01162802
  24. chop : 44.2382
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134795
  28. ema21 : 0.135697
  29. ema50 : 0.132721
  30. ema100 : 0.128275
  31. price_ema9_diff : -0.0296435
  32. ema9_ema21_diff : -0.00664151
  33. ema21_ema50_diff : 0.0224205
  34. price_ema100_diff : 0.0196796
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149993
  38. ema_slope_21 : 0.0234621
  39. ema_slope_50 : 0.146848
  40. ema_slope_100 : 0.150357
  41. rsi : 0.373576
  42. adx : 0.343488
  43. kc_percentage : 0.124789
  44. kc_width_percentage : 0.100441
  45. volume_ema_diff : 0.272567
  46. volume_ema1 : 124204.56714675
  47. volume_ema2 : 97601.55004251
  48. chop : 36.814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.133201
  52. ema21 : 0.135114
  53. ema50 : 0.136377
  54. ema100 : 0.136303
  55. price_ema9_diff : -0.0180288
  56. ema9_ema21_diff : -0.01416
  57. ema21_ema50_diff : -0.00925926
  58. price_ema100_diff : -0.0403802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.318831
  62. ema_slope_21 : -0.214004
  63. ema_slope_50 : -0.0985188
  64. ema_slope_100 : -0.0408551
  65. rsi : 0.318588
  66. adx : 0.253948
  67. kc_percentage : -0.026221
  68. kc_width_percentage : 0.0611431
  69. volume_ema_diff : 0.626635
  70. volume_ema1 : 62636.751803471
  71. volume_ema2 : 38506.943753918
  72. chop : 36.2749
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111950
  77. 5m_price_ema100_diff: 
    -9.97972E-5
  78. 5m_price: 
    111939
  79. 5m_correlation_with_coin: 
    -0.100181
  80. btc_indicators
  81. 15m_ema100: 
    111281
  82. 15m_price_ema100_diff: 
    0.0059157
  83. 15m_price: 
    111939
  84. 15m_correlation_with_coin: 
    -0.026135
  85. btc_indicators
  86. 1H_ema100: 
    110504
  87. 1H_price_ema100_diff: 
    0.0129912
  88. 1H_price: 
    111939
  89. 1H_correlation_with_coin: 
    -0.061107
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
09:09:52		 29 Sep 2025
09:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1308 0.1279 0.1366 2 0.0606
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 0.1308
  • Stop Loss: 0.1279
  • Take Profit: 0.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1308 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1308 - 0.1366 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.7116 100 2742.4432 3.59
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1308 = -360.83

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1279

Avec un position size USD de -360.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -360.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.43 % 15.91 $
SL % Target SL $ Target
2.22 % 7.95 $
PNL PNL %
15.91 $ 4.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6881 % 31.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1279
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13805
            [stop_loss] => 0.1279
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1279
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14095
            [stop_loss] => 0.1279
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1279
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14385
            [stop_loss] => 0.1279
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1279
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 13:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14675
            [stop_loss] => 0.1279
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 13:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1279
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14965
            [stop_loss] => 0.1279
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 11.56
            [high] => 0.14120000
            [low] => 0.12990000
            [mfe_pct] => 7.95
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T09:09:52-04:00
            [end_at] => 2025-09-29T11:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 21.33
            [high] => 0.15000000
            [low] => 0.12990000
            [mfe_pct] => 14.68
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T09:09:52-04:00
            [end_at] => 2025-09-29T16:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14480000
            [high_after] => 0.15000000
            [low_before] => 0.12930000
            [low_after] => 0.12990000
            [is_new_high] => 1
            [is_new_low] => 
        )

)