Web3Way Logo

Long Trade on SKY

Previous Trade Next Trade

Long Trade on SKY 01 Oct 2025 at 17:16:35

Take profit at 0.07181 (1.13 %) and Stop Loss at 0.07061 (0.56 %)

Long Trade on SKY

The 01 Oct 2025 at 17:16:35

With 20048.6154 SKY at 0.07101$ per unit.

Position size of 1423.6522 $

Take profit at 0.07181 (1.13 %) and Stop Loss at 0.07061 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.223203

15m : 0.113124

1H : 0.011677

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002660200329
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0711388
  4. ema21 : 0.0701981
  5. ema50 : 0.068733
  6. ema100 : 0.0676225
  7. price_ema9_diff : -0.00181169
  8. ema9_ema21_diff : 0.0134014
  9. ema21_ema50_diff : 0.0213147
  10. price_ema100_diff : 0.0500937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319821
  14. ema_slope_21 : 0.290312
  15. ema_slope_50 : 0.194998
  16. ema_slope_100 : 0.123935
  17. rsi : 0.569048
  18. adx : 0.251863
  19. kc_percentage : 0.648743
  20. kc_width_percentage : 0.0697617
  21. volume_ema_diff : -0.248217
  22. volume_ema1 : 159600.96355379
  23. volume_ema2 : 212296.76260834
  24. chop : 40.2589
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0715321
  28. ema21 : 0.0714863
  29. ema50 : 0.0708879
  30. ema100 : 0.0701013
  31. price_ema9_diff : -0.00729941
  32. ema9_ema21_diff : 0.000640842
  33. ema21_ema50_diff : 0.00844117
  34. price_ema100_diff : 0.012962
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0687167
  38. ema_slope_21 : 0.0839872
  39. ema_slope_50 : 0.0763706
  40. ema_slope_100 : 0.060793
  41. rsi : 0.454491
  42. adx : 0.21034
  43. kc_percentage : 0.250925
  44. kc_width_percentage : 0.0278011
  45. volume_ema_diff : -0.548325
  46. volume_ema1 : 30175.149060412
  47. volume_ema2 : 66807.236344811
  48. chop : 51.7143
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0712567
  52. ema21 : 0.0715841
  53. ema50 : 0.0715948
  54. ema100 : 0.0714569
  55. price_ema9_diff : -0.00346311
  56. ema9_ema21_diff : -0.0045733
  57. ema21_ema50_diff : -0.000148881
  58. price_ema100_diff : -0.00625412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101678
  62. ema_slope_21 : -0.0635615
  63. ema_slope_50 : -0.0138044
  64. ema_slope_100 : -0.00081735
  65. rsi : 0.363931
  66. adx : 0.312542
  67. kc_percentage : -0.0510569
  68. kc_width_percentage : 0.0143074
  69. volume_ema_diff : -0.589565
  70. volume_ema1 : 6710.1389230773
  71. volume_ema2 : 16348.883484587
  72. chop : 43.1826
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117179
  77. 5m_price_ema100_diff: 
    0.00279352
  78. 5m_price: 
    117507
  79. 5m_correlation_with_coin: 
    0.223203
  80. btc_indicators
  81. 15m_ema100: 
    116068
  82. 15m_price_ema100_diff: 
    0.0123956
  83. 15m_price: 
    117507
  84. 15m_correlation_with_coin: 
    0.113124
  85. btc_indicators
  86. 1H_ema100: 
    113436
  87. 1H_price_ema100_diff: 
    0.0358899
  88. 1H_price: 
    117507
  89. 1H_correlation_with_coin: 
    0.011677
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:16:35		 01 Oct 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07101 0.07061 0.07181 2 0.06887
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 0.07101
  • Stop Loss: 0.07061
  • Take Profit: 0.07181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07061 - 0.07101 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07101 - 0.07181 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1423.6522 100 20048.6154 14.24
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.07101 = -1420.2

Donc, tu peux acheter -20000 avec un stoploss a 0.07061

Avec un position size USD de -1420.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1420.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.04 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.676 % 120.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07181
            [entry_price] => 0.07101
            [stop_loss] => 0.07057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07181
            [entry_price] => 0.07101
            [stop_loss] => 0.07053
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07181
            [entry_price] => 0.07101
            [stop_loss] => 0.07049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07181
            [entry_price] => 0.07101
            [stop_loss] => 0.07041
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 0.78
            [high] => 0.07130000
            [low] => 0.07064000
            [mfe_pct] => 0.41
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:16:35-04:00
            [end_at] => 2025-10-01T19:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.72
            [high] => 0.07178000
            [low] => 0.06994000
            [mfe_pct] => 1.08
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:16:35-04:00
            [end_at] => 2025-10-02T00:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07296000
            [high_after] => 0.07178000
            [low_before] => 0.06980000
            [low_after] => 0.06994000
            [is_new_high] => 
            [is_new_low] => 
        )

)