Web3Way Logo

Long Trade on C98

Previous Trade Next Trade

Long Trade on C98 03 Oct 2025 at 19:42:50

Take profit at 0.06567 (1.42 %) and Stop Loss at 0.06429 (0.71 %)

Long Trade on C98

The 03 Oct 2025 at 19:42:50

With 17387.8083 C98 at 0.06475$ per unit.

Position size of 1125.8606 $

Take profit at 0.06567 (1.42 %) and Stop Loss at 0.06429 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.312587

15m : 0.000309

1H : -0.159653

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003067283258
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0654055
  4. ema21 : 0.0647244
  5. ema50 : 0.0615386
  6. ema100 : 0.0571492
  7. price_ema9_diff : -0.0100221
  8. ema9_ema21_diff : 0.0105222
  9. ema21_ema50_diff : 0.0517693
  10. price_ema100_diff : 0.132999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162841
  14. ema_slope_21 : 0.177935
  15. ema_slope_50 : 0.322823
  16. ema_slope_100 : 0.332167
  17. rsi : 0.518401
  18. adx : 0.368204
  19. kc_percentage : 0.493681
  20. kc_width_percentage : 0.127333
  21. volume_ema_diff : -0.740188
  22. volume_ema1 : 474814.04583881
  23. volume_ema2 : 1827530.7281399
  24. chop : 82.5329
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0655648
  28. ema21 : 0.0657242
  29. ema50 : 0.0653971
  30. ema100 : 0.0653054
  31. price_ema9_diff : -0.0124278
  32. ema9_ema21_diff : -0.00242503
  33. ema21_ema50_diff : 0.00500048
  34. price_ema100_diff : -0.008506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0507323
  38. ema_slope_21 : 0.0294079
  39. ema_slope_50 : 0.0446467
  40. ema_slope_100 : 0.02441
  41. rsi : 0.405447
  42. adx : 0.200181
  43. kc_percentage : 0.127749
  44. kc_width_percentage : 0.0407067
  45. volume_ema_diff : -0.28618
  46. volume_ema1 : 123187.85084709
  47. volume_ema2 : 172575.64063252
  48. chop : 54.3581
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0650297
  52. ema21 : 0.0655014
  53. ema50 : 0.0657903
  54. ema100 : 0.0658175
  55. price_ema9_diff : -0.00430227
  56. ema9_ema21_diff : -0.00720051
  57. ema21_ema50_diff : -0.00439107
  58. price_ema100_diff : -0.0162198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.186746
  62. ema_slope_21 : -0.117774
  63. ema_slope_50 : -0.0500088
  64. ema_slope_100 : -0.0218894
  65. rsi : 0.330329
  66. adx : 0.270189
  67. kc_percentage : -0.116301
  68. kc_width_percentage : 0.0181635
  69. volume_ema_diff : -0.102159
  70. volume_ema1 : 36297.046804905
  71. volume_ema2 : 40427.066809796
  72. chop : 29.033
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122233
  77. 5m_price_ema100_diff: 
    0.0003312
  78. 5m_price: 
    122274
  79. 5m_correlation_with_coin: 
    0.312587
  80. btc_indicators
  81. 15m_ema100: 
    121294
  82. 15m_price_ema100_diff: 
    0.0077058
  83. 15m_price: 
    122229
  84. 15m_correlation_with_coin: 
    0.000309
  85. btc_indicators
  86. 1H_ema100: 
    118319
  87. 1H_price_ema100_diff: 
    0.03342
  88. 1H_price: 
    122274
  89. 1H_correlation_with_coin: 
    -0.159653
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:42:50		 03 Oct 2025
20:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06475 0.06429 0.06567 2 0.02559
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 0.06475
  • Stop Loss: 0.06429
  • Take Profit: 0.06567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06429 - 0.06475 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06475 - 0.06567 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1125.8606 100 17387.8083 11.26
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.06475 = -1126.09

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06429

Avec un position size USD de -1126.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1126.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7413 % 104.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06567
            [entry_price] => 0.06475
            [stop_loss] => 0.064244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06567
            [entry_price] => 0.06475
            [stop_loss] => 0.064198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06567
            [entry_price] => 0.06475
            [stop_loss] => 0.064152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06567
            [entry_price] => 0.06475
            [stop_loss] => 0.06406
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.09
            [high] => 0.06493000
            [low] => 0.06276000
            [mfe_pct] => 0.28
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:42:50-04:00
            [end_at] => 2025-10-03T21:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.07
            [high] => 0.06493000
            [low] => 0.06213000
            [mfe_pct] => 0.28
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:42:50-04:00
            [end_at] => 2025-10-04T02:42:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06711000
            [high_after] => 0.06493000
            [low_before] => 0.06452000
            [low_after] => 0.06213000
            [is_new_high] => 
            [is_new_low] => 
        )

)