Web3Way Logo

Long Trade on MAV

Previous Trade Next Trade

Long Trade on MAV 03 Oct 2025 at 18:58:17

Take profit at 0.06188 (0.86 %) and Stop Loss at 0.06108 (0.44 %)

Long Trade on MAV

The 03 Oct 2025 at 18:58:17

With 30139.2603 MAV at 0.06135$ per unit.

Position size of 1849.0436 $

Take profit at 0.06188 (0.86 %) and Stop Loss at 0.06108 (0.44 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
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 : 0.538435

15m : -0.008786

1H : -0.099415

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001769563448
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0611178
  4. ema21 : 0.0608696
  5. ema50 : 0.0608601
  6. ema100 : 0.0605378
  7. price_ema9_diff : 0.00379809
  8. ema9_ema21_diff : 0.00407829
  9. ema21_ema50_diff : 0.000155788
  10. price_ema100_diff : 0.0134155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.103284
  14. ema_slope_21 : 0.00542105
  15. ema_slope_50 : -0.0100482
  16. ema_slope_100 : 0.00552431
  17. rsi : 0.536204
  18. adx : 0.162173
  19. kc_percentage : 0.621575
  20. kc_width_percentage : 0.0642125
  21. volume_ema_diff : 0.0445479
  22. volume_ema1 : 228230.75624431
  23. volume_ema2 : 218497.15698206
  24. chop : 44.9401
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0617152
  28. ema21 : 0.0614724
  29. ema50 : 0.0609854
  30. ema100 : 0.0607876
  31. price_ema9_diff : -0.00591819
  32. ema9_ema21_diff : 0.0039502
  33. ema21_ema50_diff : 0.00798516
  34. price_ema100_diff : 0.00925157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0489209
  38. ema_slope_21 : 0.093506
  39. ema_slope_50 : 0.0704164
  40. ema_slope_100 : 0.0386901
  41. rsi : 0.542515
  42. adx : 0.268949
  43. kc_percentage : 0.409087
  44. kc_width_percentage : 0.0263972
  45. volume_ema_diff : -0.681031
  46. volume_ema1 : 19759.029375945
  47. volume_ema2 : 61946.660331019
  48. chop : 74.7377
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0616185
  52. ema21 : 0.0617196
  53. ema50 : 0.0615803
  54. ema100 : 0.0611904
  55. price_ema9_diff : -0.00435892
  56. ema9_ema21_diff : -0.0016375
  57. ema21_ema50_diff : 0.00226176
  58. price_ema100_diff : 0.00260719
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0274534
  62. ema_slope_21 : -0.0154566
  63. ema_slope_50 : 0.00953457
  64. ema_slope_100 : 0.019046
  65. rsi : 0.347145
  66. adx : 0.186105
  67. kc_percentage : -0.0739464
  68. kc_width_percentage : 0.0104127
  69. volume_ema_diff : -0.579131
  70. volume_ema1 : 6994.4054590805
  71. volume_ema2 : 16618.960970149
  72. chop : 55.621
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122127
  77. 5m_price_ema100_diff: 
    0.00214727
  78. 5m_price: 
    122389
  79. 5m_correlation_with_coin: 
    0.538435
  80. btc_indicators
  81. 15m_ema100: 
    121260
  82. 15m_price_ema100_diff: 
    0.0106097
  83. 15m_price: 
    122547
  84. 15m_correlation_with_coin: 
    -0.008786
  85. btc_indicators
  86. 1H_ema100: 
    118239
  87. 1H_price_ema100_diff: 
    0.0350945
  88. 1H_price: 
    122389
  89. 1H_correlation_with_coin: 
    -0.099415
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
18:58:17		 03 Oct 2025
19:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06135 0.06108 0.06188 1.96 0.01426
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 0.06135
  • Stop Loss: 0.06108
  • Take Profit: 0.06188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06108 - 0.06135 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06135 - 0.06188 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1849.0436 100 30139.2603 18.49
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.06135 = -1817.78

Donc, tu peux acheter -29629.63 avec un stoploss a 0.06108

Avec un position size USD de -1817.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1817.78
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.86 % 15.97 $
SL % Target SL $ Target
0.44 % 8.14 $
PNL PNL %
-8.14 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.489 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06188
            [entry_price] => 0.06135
            [stop_loss] => 0.061053
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06188
            [entry_price] => 0.06135
            [stop_loss] => 0.061026
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06188
            [entry_price] => 0.06135
            [stop_loss] => 0.060999
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06188
            [entry_price] => 0.06135
            [stop_loss] => 0.060945
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.06
            [high] => 0.06146000
            [low] => 0.05939000
            [mfe_pct] => 0.18
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T18:58:17-04:00
            [end_at] => 2025-10-03T20:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.06
            [high] => 0.06146000
            [low] => 0.05938000
            [mfe_pct] => 0.18
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T18:58:17-04:00
            [end_at] => 2025-10-04T01:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06280000
            [high_after] => 0.06146000
            [low_before] => 0.06030000
            [low_after] => 0.05938000
            [is_new_high] => 
            [is_new_low] => 
        )

)