Web3Way Logo

Long Trade on STO

Previous Trade Next Trade

Long Trade on STO 06 Oct 2025 at 08:26:26

Take profit at 0.1445 (16.44 %) and Stop Loss at 0.114 (8.14 %)

Long Trade on STO

The 06 Oct 2025 at 08:26:26

With 787.464 STO at 0.1241$ per unit.

Position size of 97.7637 $

Take profit at 0.1445 (16.44 %) and Stop Loss at 0.114 (8.14 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.107011

15m : -0.042289

1H : -0.039062

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006772796588
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.132988
  4. ema21 : 0.121696
  5. ema50 : 0.107979
  6. ema100 : 0.100053
  7. price_ema9_diff : -0.0664633
  8. ema9_ema21_diff : 0.0927924
  9. ema21_ema50_diff : 0.127028
  10. price_ema100_diff : 0.240832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.41325
  14. ema_slope_21 : 2.07421
  15. ema_slope_50 : 1.29865
  16. ema_slope_100 : 0.764023
  17. rsi : 0.534045
  18. adx : 0.630524
  19. kc_percentage : 0.528156
  20. kc_width_percentage : 0.474358
  21. volume_ema_diff : 2.03026
  22. volume_ema1 : 8182398.0293562
  23. volume_ema2 : 2700226.5728741
  24. chop : 10.8164
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.140988
  28. ema21 : 0.141346
  29. ema50 : 0.131206
  30. ema100 : 0.119066
  31. price_ema9_diff : -0.119433
  32. ema9_ema21_diff : -0.00252711
  33. ema21_ema50_diff : 0.0772808
  34. price_ema100_diff : 0.0426988
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.309761
  38. ema_slope_21 : 0.718059
  39. ema_slope_50 : 0.746796
  40. ema_slope_100 : 0.619263
  41. rsi : 0.413279
  42. adx : 0.460813
  43. kc_percentage : 0.105025
  44. kc_width_percentage : 0.356436
  45. volume_ema_diff : 0.41804
  46. volume_ema1 : 2389758.7977619
  47. volume_ema2 : 1685254.8115608
  48. chop : 25.0152
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.129206
  52. ema21 : 0.138386
  53. ema50 : 0.142036
  54. ema100 : 0.138268
  55. price_ema9_diff : -0.039137
  56. ema9_ema21_diff : -0.0663322
  57. ema21_ema50_diff : -0.0256988
  58. price_ema100_diff : -0.102107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.72689
  62. ema_slope_21 : -1.13253
  63. ema_slope_50 : -0.444393
  64. ema_slope_100 : -0.142833
  65. rsi : 0.336126
  66. adx : 0.414242
  67. kc_percentage : -0.0257602
  68. kc_width_percentage : 0.21048
  69. volume_ema_diff : -0.429832
  70. volume_ema1 : 479980.63053211
  71. volume_ema2 : 841823.78176003
  72. chop : 36.2754
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123922
  77. 5m_price_ema100_diff: 
    0.00446653
  78. 5m_price: 
    124476
  79. 5m_correlation_with_coin: 
    0.107011
  80. btc_indicators
  81. 15m_ema100: 
    123570
  82. 15m_price_ema100_diff: 
    0.00853961
  83. 15m_price: 
    124625
  84. 15m_correlation_with_coin: 
    -0.042289
  85. btc_indicators
  86. 1H_ema100: 
    122192
  87. 1H_price_ema100_diff: 
    0.0186873
  88. 1H_price: 
    124476
  89. 1H_correlation_with_coin: 
    -0.039062
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:26:26		 06 Oct 2025
09:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.114 0.1445 2.02 0.0621
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 0.1241
  • Stop Loss: 0.114
  • Take Profit: 0.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.114 - 0.1241 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1445 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0101 = 2.0198

📌 Position Size

Amount Margin Quantity Leverage
97.7637 97.7637 787.464 1.00
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.1241 = -98.3

Donc, tu peux acheter -792.08 avec un stoploss a 0.114

Avec un position size USD de -98.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0204 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -792.08
  • Taille de position USD -98.3
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0198

📌 Peformances

TP % Target TP $ Target
16.44 % 16.06 $
SL % Target SL $ Target
8.14 % 7.95 $
PNL PNL %
16.07 $ 16.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2893 % 15.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.114
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.114
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03036
            [max_drawdown] => 0.0016
            [rr_ratio] => 18.97
            [high] => 0.15446000
            [low] => 0.12250000
            [mfe_pct] => 24.46
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 18.97
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:26:26-04:00
            [end_at] => 2025-10-06T10:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03036
            [max_drawdown] => 0.0016
            [rr_ratio] => 18.97
            [high] => 0.15446000
            [low] => 0.12250000
            [mfe_pct] => 24.46
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 18.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:26:26-04:00
            [end_at] => 2025-10-06T15:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17891000
            [high_after] => 0.15446000
            [low_before] => 0.12062000
            [low_after] => 0.12250000
            [is_new_high] => 
            [is_new_low] => 
        )

)