Web3Way Logo

Long Trade on BLUE

Previous Trade Next Trade

Long Trade on BLUE 02 Oct 2025 at 01:23:41

Take profit at 0.1532 (3.37 %) and Stop Loss at 0.1457 (1.69 %)

Long Trade on BLUE

The 02 Oct 2025 at 01:23:41

With 3218.0033 BLUE at 0.1482$ per unit.

Position size of 476.9081 $

Take profit at 0.1532 (3.37 %) and Stop Loss at 0.1457 (1.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.59
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 : bear_high
BTC Correlation Score

5m : 0.215879

15m : 0.175554

1H : 0.164254

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001657342412
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.150144
  4. ema21 : 0.147061
  5. ema50 : 0.144753
  6. ema100 : 0.141422
  7. price_ema9_diff : -0.0129524
  8. ema9_ema21_diff : 0.0209642
  9. ema21_ema50_diff : 0.0159454
  10. price_ema100_diff : 0.047922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.589985
  14. ema_slope_21 : 0.324759
  15. ema_slope_50 : 0.150754
  16. ema_slope_100 : 0.117158
  17. rsi : 0.520616
  18. adx : 0.219601
  19. kc_percentage : 0.540311
  20. kc_width_percentage : 0.165492
  21. volume_ema_diff : -0.381422
  22. volume_ema1 : 311058.65780423
  23. volume_ema2 : 502861.28162862
  24. chop : 50.874
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.152945
  28. ema21 : 0.152198
  29. ema50 : 0.148746
  30. ema100 : 0.145898
  31. price_ema9_diff : -0.0310255
  32. ema9_ema21_diff : 0.0049055
  33. ema21_ema50_diff : 0.023211
  34. price_ema100_diff : 0.0157753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.228618
  38. ema_slope_21 : 0.288106
  39. ema_slope_50 : 0.22585
  40. ema_slope_100 : 0.148195
  41. rsi : 0.420984
  42. adx : 0.309229
  43. kc_percentage : 0.163184
  44. kc_width_percentage : 0.0827968
  45. volume_ema_diff : -0.0561552
  46. volume_ema1 : 77039.94456588
  47. volume_ema2 : 81623.531734883
  48. chop : 40.5361
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.151155
  52. ema21 : 0.153455
  53. ema50 : 0.153168
  54. ema100 : 0.151006
  55. price_ema9_diff : -0.019553
  56. ema9_ema21_diff : -0.014986
  57. ema21_ema50_diff : 0.00187137
  58. price_ema100_diff : -0.0185821
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.381457
  62. ema_slope_21 : -0.192115
  63. ema_slope_50 : -0.0279445
  64. ema_slope_100 : 0.0230954
  65. rsi : 0.205294
  66. adx : 0.428964
  67. kc_percentage : -0.260418
  68. kc_width_percentage : 0.0458656
  69. volume_ema_diff : -0.0648029
  70. volume_ema1 : 29379.832878167
  71. volume_ema2 : 31415.659300297
  72. chop : 21.9346
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118384
  77. 5m_price_ema100_diff: 
    0.000152693
  78. 5m_price: 
    118402
  79. 5m_correlation_with_coin: 
    0.215879
  80. btc_indicators
  81. 15m_ema100: 
    117238
  82. 15m_price_ema100_diff: 
    0.00992273
  83. 15m_price: 
    118402
  84. 15m_correlation_with_coin: 
    0.175554
  85. btc_indicators
  86. 1H_ema100: 
    114182
  87. 1H_price_ema100_diff: 
    0.0369569
  88. 1H_price: 
    118402
  89. 1H_correlation_with_coin: 
    0.164254
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
01:23:41		 02 Oct 2025
04:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1457 0.1532 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 0.1482
  • Stop Loss: 0.1457
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1457 - 0.1482 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1532 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.9081 100 3218.0033 4.77
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1482 = -474.24

Donc, tu peux acheter -3200 avec un stoploss a 0.1457

Avec un position size USD de -474.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -474.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 16.09 $
SL % Target SL $ Target
1.69 % 8.05 $
PNL PNL %
-8.05 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7544 % 104 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.05
            [high] => 0.15210000
            [low] => 0.14630000
            [mfe_pct] => 2.63
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T01:23:41-04:00
            [end_at] => 2025-10-02T03:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.17
            [high] => 0.15210000
            [low] => 0.12540000
            [mfe_pct] => 2.63
            [mae_pct] => 15.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T01:23:41-04:00
            [end_at] => 2025-10-02T08:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16060000
            [high_after] => 0.15210000
            [low_before] => 0.14320000
            [low_after] => 0.14560000
            [is_new_high] => 
            [is_new_low] => 
        )

)