Web3Way Logo

Long Trade on F

Previous Trade Next Trade

Long Trade on F 02 Oct 2025 at 15:11:11

Take profit at 0.01407 (4.07 %) and Stop Loss at 0.01324 (2.07 %)

Long Trade on F

The 02 Oct 2025 at 15:11:11

With 29196.38 F at 0.01352$ per unit.

Position size of 394.6475 $

Take profit at 0.01407 (4.07 %) and Stop Loss at 0.01324 (2.07 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.116994

15m : -0.052574

1H : 0.165716

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000182671048
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0138626
  4. ema21 : 0.013364
  5. ema50 : 0.0127362
  6. ema100 : 0.0125011
  7. price_ema9_diff : -0.0249338
  8. ema9_ema21_diff : 0.0373077
  9. ema21_ema50_diff : 0.0492972
  10. price_ema100_diff : 0.0812579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18052
  14. ema_slope_21 : 0.931015
  15. ema_slope_50 : 0.530498
  16. ema_slope_100 : 0.27305
  17. rsi : 0.538259
  18. adx : 0.494847
  19. kc_percentage : 0.539571
  20. kc_width_percentage : 0.214678
  21. volume_ema_diff : 0.375617
  22. volume_ema1 : 713370.62192605
  23. volume_ema2 : 518582.04149566
  24. chop : 23.4421
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139847
  28. ema21 : 0.0141046
  29. ema50 : 0.013767
  30. ema100 : 0.0132235
  31. price_ema9_diff : -0.0334437
  32. ema9_ema21_diff : -0.00850089
  33. ema21_ema50_diff : 0.0245191
  34. price_ema100_diff : 0.0221931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.38007
  38. ema_slope_21 : -0.0726094
  39. ema_slope_50 : 0.125941
  40. ema_slope_100 : 0.155965
  41. rsi : 0.395825
  42. adx : 0.2636
  43. kc_percentage : 0.118859
  44. kc_width_percentage : 0.114557
  45. volume_ema_diff : -0.63312
  46. volume_ema1 : 87653.689394705
  47. volume_ema2 : 238916.88960611
  48. chop : 46.2794
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0137533
  52. ema21 : 0.0139537
  53. ema50 : 0.0141475
  54. ema100 : 0.0142046
  55. price_ema9_diff : -0.0171823
  56. ema9_ema21_diff : -0.0143672
  57. ema21_ema50_diff : -0.0136969
  58. price_ema100_diff : -0.0484099
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.239052
  62. ema_slope_21 : -0.185479
  63. ema_slope_50 : -0.108327
  64. ema_slope_100 : -0.0545119
  65. rsi : 0.290762
  66. adx : 0.359384
  67. kc_percentage : -0.145113
  68. kc_width_percentage : 0.0486064
  69. volume_ema_diff : -0.702556
  70. volume_ema1 : 23261.731752203
  71. volume_ema2 : 78205.436111197
  72. chop : 45.4995
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119531
  77. 5m_price_ema100_diff: 
    0.0104759
  78. 5m_price: 
    120784
  79. 5m_correlation_with_coin: 
    -0.116994
  80. btc_indicators
  81. 15m_ema100: 
    118764
  82. 15m_price_ema100_diff: 
    0.0170088
  83. 15m_price: 
    120784
  84. 15m_correlation_with_coin: 
    -0.052574
  85. btc_indicators
  86. 1H_ema100: 
    115543
  87. 1H_price_ema100_diff: 
    0.0453576
  88. 1H_price: 
    120784
  89. 1H_correlation_with_coin: 
    0.165716
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
15:11:11		 02 Oct 2025
15:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01352 0.01324 0.01407 1.96 0.005885
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 0.01352
  • Stop Loss: 0.01324
  • Take Profit: 0.01407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01324 - 0.01352 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01352 - 0.01407 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
394.6475 100 29196.38 3.95
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01352 = -386.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01324

Avec un position size USD de -386.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -386.29
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
4.07 % 16.06 $
SL % Target SL $ Target
2.07 % 8.17 $
PNL PNL %
-8.17 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7293 % 131.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01407
            [entry_price] => 0.01352
            [stop_loss] => 0.013212
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01407
            [entry_price] => 0.01352
            [stop_loss] => 0.013184
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01407
            [entry_price] => 0.01352
            [stop_loss] => 0.013156
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.000369
            [rr_ratio] => 0.08
            [high] => 0.01355000
            [low] => 0.01315100
            [mfe_pct] => 0.22
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T15:11:11-04:00
            [end_at] => 2025-10-02T17:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000496
            [max_drawdown] => 0.000369
            [rr_ratio] => 1.34
            [high] => 0.01401600
            [low] => 0.01315100
            [mfe_pct] => 3.67
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T15:11:11-04:00
            [end_at] => 2025-10-02T22:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01596700
            [high_after] => 0.01401600
            [low_before] => 0.01328800
            [low_after] => 0.01315100
            [is_new_high] => 
            [is_new_low] => 
        )

)