Web3Way Logo

Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 29 Sep 2025 at 20:24:28

Take profit at 4214.0066 (0.51 %) and Stop Loss at 4182.0917 (0.25 %)

Long Trade on ETH

The 29 Sep 2025 at 20:24:28

With 0.752 ETH at 4192.73$ per unit.

Position size of 3152.9317 $

Take profit at 4214.0066 (0.51 %) and Stop Loss at 4182.0917 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.749635

15m : 0.057937

1H : 0.110687

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.092201432
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 4192.49
  4. ema21 : 4159.7
  5. ema50 : 4104.9
  6. ema100 : 4050.78
  7. price_ema9_diff : 5.68809E-5
  8. ema9_ema21_diff : 0.00788215
  9. ema21_ema50_diff : 0.0133495
  10. price_ema100_diff : 0.0350417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.173795
  14. ema_slope_21 : 0.14136
  15. ema_slope_50 : 0.106064
  16. ema_slope_100 : 0.076895
  17. rsi : 0.61238
  18. adx : 0.357253
  19. kc_percentage : 0.744694
  20. kc_width_percentage : 0.0297684
  21. volume_ema_diff : -0.271435
  22. volume_ema1 : 140126230.63774
  23. volume_ema2 : 192331967.34996
  24. chop : 38.6172
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4210.05
  28. ema21 : 4203.61
  29. ema50 : 4180.81
  30. ema100 : 4160.82
  31. price_ema9_diff : -0.0041156
  32. ema9_ema21_diff : 0.00153298
  33. ema21_ema50_diff : 0.00545221
  34. price_ema100_diff : 0.00766741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143801
  38. ema_slope_21 : 0.0414799
  39. ema_slope_50 : 0.0416061
  40. ema_slope_100 : 0.0295007
  41. rsi : 0.480918
  42. adx : 0.328622
  43. kc_percentage : 0.274691
  44. kc_width_percentage : 0.0124116
  45. volume_ema_diff : -0.426318
  46. volume_ema1 : 30157879.991422
  47. volume_ema2 : 52569051.949004
  48. chop : 62.1406
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4206.44
  52. ema21 : 4211.49
  53. ema50 : 4207.99
  54. ema100 : 4195.97
  55. price_ema9_diff : -0.00326111
  56. ema9_ema21_diff : -0.00119909
  57. ema21_ema50_diff : 0.000831249
  58. price_ema100_diff : -0.000774483
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0274818
  62. ema_slope_21 : -0.0134029
  63. ema_slope_50 : 0.00193153
  64. ema_slope_100 : 0.00757319
  65. rsi : 0.321908
  66. adx : 0.201857
  67. kc_percentage : -0.147763
  68. kc_width_percentage : 0.00684599
  69. volume_ema_diff : 0.324277
  70. volume_ema1 : 17608774.517286
  71. volume_ema2 : 13296888.241401
  72. chop : 40.1816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114064
  77. 5m_price_ema100_diff: 
    -0.000354013
  78. 5m_price: 
    114024
  79. 5m_correlation_with_coin: 
    0.749635
  80. btc_indicators
  81. 15m_ema100: 
    113175
  82. 15m_price_ema100_diff: 
    0.00771297
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    0.057937
  85. btc_indicators
  86. 1H_ema100: 
    110944
  87. 1H_price_ema100_diff: 
    0.0277639
  88. 1H_price: 
    114024
  89. 1H_correlation_with_coin: 
    0.110687
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:24:28		 29 Sep 2025
20:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4192.73 4182.0917 4214.0066 2 1942.24
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 4192.73
  • Stop Loss: 4182.0917
  • Take Profit: 4214.0066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4182.0917 - 4192.73 = -10.6383

  • Récompense (distance jusqu'au take profit):

    E - TP = 4192.73 - 4214.0066 = -21.2766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.2766 / -10.6383 = 2

📌 Position Size

Amount Margin Quantity Leverage
3152.9317 100 0.752 31.53
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 -10.6383

Taille de position = 8 / -10.6383 = -0.75

Taille de position USD = -0.75 x 4192.73 = -3144.55

Donc, tu peux acheter -0.75 avec un stoploss a 4182.0917

Avec un position size USD de -3144.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.75 x -10.6383 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.75 x -21.2766 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -0.75
  • Taille de position USD -3144.55
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0246 % 9.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4214.0066
            [stop_loss] => 4182.0917
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4219.32575
            [stop_loss] => 4182.0917
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4224.6449
            [stop_loss] => 4182.0917
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4229.96405
            [stop_loss] => 4182.0917
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4235.2832
            [stop_loss] => 4182.0917
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4240.60235
            [stop_loss] => 4182.0917
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4245.9215
            [stop_loss] => 4182.0917
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4251.24065
            [stop_loss] => 4182.0917
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4256.5598
            [stop_loss] => 4182.0917
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4261.87895
            [stop_loss] => 4182.0917
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4267.1981
            [stop_loss] => 4182.0917
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 49.98
            [max_drawdown] => 4.7299999999996
            [rr_ratio] => 10.57
            [high] => 4242.71000000
            [low] => 4188.00000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:24:28-04:00
            [end_at] => 2025-09-29T22:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.98
            [max_drawdown] => 25.169999999999
            [rr_ratio] => 1.99
            [high] => 4242.71000000
            [low] => 4167.56000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:24:28-04:00
            [end_at] => 2025-09-30T03:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4235.96000000
            [high_after] => 4242.71000000
            [low_before] => 4185.12000000
            [low_after] => 4167.56000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)