Web3Way Logo

Long Trade on AR

Previous Trade Next Trade

Long Trade on AR 03 Oct 2025 at 19:55:52

Take profit at 6.1467 (0.62 %) and Stop Loss at 6.0902 (0.31 %)

Long Trade on AR

The 03 Oct 2025 at 19:55:52

With 424.5126 AR at 6.109$ per unit.

Position size of 2593.3474 $

Take profit at 6.1467 (0.62 %) and Stop Loss at 6.0902 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.71
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.561

15m : 0.017177

1H : 0.109592

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01256342815
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.10983
  4. ema21 : 6.06107
  5. ema50 : 5.99569
  6. ema100 : 5.9026
  7. price_ema9_diff : -0.000137349
  8. ema9_ema21_diff : 0.00804628
  9. ema21_ema50_diff : 0.0109041
  10. price_ema100_diff : 0.0349676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259109
  14. ema_slope_21 : 0.132422
  15. ema_slope_50 : 0.0850337
  16. ema_slope_100 : 0.0721395
  17. rsi : 0.556532
  18. adx : 0.291085
  19. kc_percentage : 0.620386
  20. kc_width_percentage : 0.0615689
  21. volume_ema_diff : -0.240083
  22. volume_ema1 : 235681.72012709
  23. volume_ema2 : 310141.56470411
  24. chop : 27.7247
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.13717
  28. ema21 : 6.13381
  29. ema50 : 6.09195
  30. ema100 : 6.06077
  31. price_ema9_diff : -0.00459158
  32. ema9_ema21_diff : 0.000549285
  33. ema21_ema50_diff : 0.0068705
  34. price_ema100_diff : 0.00795626
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143885
  38. ema_slope_21 : 0.0226793
  39. ema_slope_50 : 0.0439511
  40. ema_slope_100 : 0.0313783
  41. rsi : 0.489889
  42. adx : 0.162095
  43. kc_percentage : 0.298363
  44. kc_width_percentage : 0.021042
  45. volume_ema_diff : -0.90169
  46. volume_ema1 : 9073.9919171086
  47. volume_ema2 : 92300.032038888
  48. chop : 84.9932
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 6.12351
  52. ema21 : 6.13502
  53. ema50 : 6.14013
  54. ema100 : 6.13182
  55. price_ema9_diff : -0.0023705
  56. ema9_ema21_diff : -0.00187675
  57. ema21_ema50_diff : -0.000831504
  58. price_ema100_diff : -0.00372249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.051981
  62. ema_slope_21 : -0.0331024
  63. ema_slope_50 : -0.0128528
  64. ema_slope_100 : -0.00246748
  65. rsi : 0.362208
  66. adx : 0.218247
  67. kc_percentage : -0.0497814
  68. kc_width_percentage : 0.00756616
  69. volume_ema_diff : -0.888064
  70. volume_ema1 : 1709.0852516913
  71. volume_ema2 : 15268.466638784
  72. chop : 42.6296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122281
  77. 5m_price_ema100_diff: 
    -0.0012366
  78. 5m_price: 
    122130
  79. 5m_correlation_with_coin: 
    0.561
  80. btc_indicators
  81. 15m_ema100: 
    121342
  82. 15m_price_ema100_diff: 
    0.00692118
  83. 15m_price: 
    122182
  84. 15m_correlation_with_coin: 
    0.017177
  85. btc_indicators
  86. 1H_ema100: 
    118316
  87. 1H_price_ema100_diff: 
    0.0322278
  88. 1H_price: 
    122130
  89. 1H_correlation_with_coin: 
    0.109592
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:55:52		 03 Oct 2025
20:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.109 6.0902 6.1467 2.01 1.571
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 6.109
  • Stop Loss: 6.0902
  • Take Profit: 6.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0902 - 6.109 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.109 - 6.1467 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0188 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
2593.3474 100 424.5126 25.93
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 6.109 = -2599.56

Donc, tu peux acheter -425.53 avec un stoploss a 6.0902

Avec un position size USD de -2599.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0377 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -425.53
  • Taille de position USD -2599.56
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.375 % 446.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1467
            [entry_price] => 6.109
            [stop_loss] => 6.08832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1467
            [entry_price] => 6.109
            [stop_loss] => 6.08644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1467
            [entry_price] => 6.109
            [stop_loss] => 6.08456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1467
            [entry_price] => 6.109
            [stop_loss] => 6.0808
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.148
            [rr_ratio] => 0.08
            [high] => 6.12100000
            [low] => 5.96100000
            [mfe_pct] => 0.2
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:55:52-04:00
            [end_at] => 2025-10-03T21:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.206
            [rr_ratio] => 0.06
            [high] => 6.12100000
            [low] => 5.90300000
            [mfe_pct] => 0.2
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:55:52-04:00
            [end_at] => 2025-10-04T02:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.18400000
            [high_after] => 6.12100000
            [low_before] => 6.09800000
            [low_after] => 5.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)