Web3Way Logo

Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 05 Oct 2025 at 23:50:11

Take profit at 16.0436 (2.29 %) and Stop Loss at 15.5048 (1.15 %)

Long Trade on OG

The 05 Oct 2025 at 23:50:11

With 44.544 OG at 15.6844$ per unit.

Position size of 698.646 $

Take profit at 16.0436 (2.29 %) and Stop Loss at 15.5048 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.199036

15m : -0.00162

1H : -0.067912

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.1197317859
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 16.0763
  4. ema21 : 15.5665
  5. ema50 : 15.0686
  6. ema100 : 14.9834
  7. price_ema9_diff : -0.0243817
  8. ema9_ema21_diff : 0.0327501
  9. ema21_ema50_diff : 0.0330436
  10. price_ema100_diff : 0.0467791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05136
  14. ema_slope_21 : 0.862306
  15. ema_slope_50 : 0.424844
  16. ema_slope_100 : 0.19634
  17. rsi : 0.549551
  18. adx : 0.39713
  19. kc_percentage : 0.540422
  20. kc_width_percentage : 0.12745
  21. volume_ema_diff : 0.453034
  22. volume_ema1 : 975388.75944921
  23. volume_ema2 : 671277.23239531
  24. chop : 28.4073
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.0594
  28. ema21 : 16.1999
  29. ema50 : 15.9452
  30. ema100 : 15.3606
  31. price_ema9_diff : -0.0233556
  32. ema9_ema21_diff : -0.00867205
  33. ema21_ema50_diff : 0.0159729
  34. price_ema100_diff : 0.0210761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169824
  38. ema_slope_21 : -0.0717524
  39. ema_slope_50 : 0.0764995
  40. ema_slope_100 : 0.125004
  41. rsi : 0.348602
  42. adx : 0.286819
  43. kc_percentage : -0.0305157
  44. kc_width_percentage : 0.0616831
  45. volume_ema_diff : -0.303613
  46. volume_ema1 : 180763.38033733
  47. volume_ema2 : 259573.31109619
  48. chop : 49.2289
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 15.9217
  52. ema21 : 16.0848
  53. ema50 : 16.2469
  54. ema100 : 16.3097
  55. price_ema9_diff : -0.0149072
  56. ema9_ema21_diff : -0.0101402
  57. ema21_ema50_diff : -0.00997749
  58. price_ema100_diff : -0.0383434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.180303
  62. ema_slope_21 : -0.127037
  63. ema_slope_50 : -0.076724
  64. ema_slope_100 : -0.0407912
  65. rsi : 0.23451
  66. adx : 0.28849
  67. kc_percentage : -0.349887
  68. kc_width_percentage : 0.0293103
  69. volume_ema_diff : 0.117135
  70. volume_ema1 : 87698.914934156
  71. volume_ema2 : 78503.416749454
  72. chop : 36.1057
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123437
  77. 5m_price_ema100_diff: 
    0.00238541
  78. 5m_price: 
    123731
  79. 5m_correlation_with_coin: 
    0.199036
  80. btc_indicators
  81. 15m_ema100: 
    123434
  82. 15m_price_ema100_diff: 
    0.00240359
  83. 15m_price: 
    123731
  84. 15m_correlation_with_coin: 
    -0.00162
  85. btc_indicators
  86. 1H_ema100: 
    121798
  87. 1H_price_ema100_diff: 
    0.0158695
  88. 1H_price: 
    123731
  89. 1H_correlation_with_coin: 
    -0.067912
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
23:50:11		 06 Oct 2025
00:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.6844 15.5048 16.0436 2 3.0148
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 15.6844
  • Stop Loss: 15.5048
  • Take Profit: 16.0436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5048 - 15.6844 = -0.1796

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.6844 - 16.0436 = -0.3592

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3592 / -0.1796 = 2

📌 Position Size

Amount Margin Quantity Leverage
698.646 100 44.544 6.99
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 -0.1796

Taille de position = 8 / -0.1796 = -44.54

Taille de position USD = -44.54 x 15.6844 = -698.58

Donc, tu peux acheter -44.54 avec un stoploss a 15.5048

Avec un position size USD de -698.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.54 x -0.1796 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.54 x -0.3592 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.54
  • Taille de position USD -698.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
16 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9787 % 85.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.0436
            [stop_loss] => 15.5048
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.1334
            [stop_loss] => 15.5048
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.2232
            [stop_loss] => 15.5048
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.313
            [stop_loss] => 15.5048
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.6356
            [max_drawdown] => 0.1535
            [rr_ratio] => 4.14
            [high] => 16.32000000
            [low] => 15.53090000
            [mfe_pct] => 4.05
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T23:50:11-04:00
            [end_at] => 2025-10-06T01:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6404
            [max_drawdown] => 0.1535
            [rr_ratio] => 4.17
            [high] => 16.32480000
            [low] => 15.53090000
            [mfe_pct] => 4.08
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T23:50:11-04:00
            [end_at] => 2025-10-06T06:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.84700000
            [high_after] => 16.32000000
            [low_before] => 15.60100000
            [low_after] => 15.53090000
            [is_new_high] => 
            [is_new_low] => 
        )

)