Web3Way Logo

Long Trade on VIRTUAL

Previous Trade Next Trade

Long Trade on VIRTUAL 07 Oct 2025 at 02:33:25

Take profit at 1.1733 (1.29 %) and Stop Loss at 1.151 (0.64 %)

Long Trade on VIRTUAL

The 07 Oct 2025 at 02:33:25

With 1076.5185 VIRTUAL at 1.1584$ per unit.

Position size of 1247.039 $

Take profit at 1.1733 (1.29 %) and Stop Loss at 1.151 (0.64 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
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_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.460498

15m : -0.020385

1H : -0.130439

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004954242228
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.16501
  4. ema21 : 1.15524
  5. ema50 : 1.13892
  6. ema100 : 1.1323
  7. price_ema9_diff : -0.00568109
  8. ema9_ema21_diff : 0.0084605
  9. ema21_ema50_diff : 0.0143326
  10. price_ema100_diff : 0.0230479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11498
  14. ema_slope_21 : 0.181291
  15. ema_slope_50 : 0.129098
  16. ema_slope_100 : 0.0704003
  17. rsi : 0.541478
  18. adx : 0.323175
  19. kc_percentage : 0.535713
  20. kc_width_percentage : 0.0547815
  21. volume_ema_diff : 0.0323905
  22. volume_ema1 : 616688.72998901
  23. volume_ema2 : 597340.51330943
  24. chop : 65.5145
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.16621
  28. ema21 : 1.16544
  29. ema50 : 1.16178
  30. ema100 : 1.15004
  31. price_ema9_diff : -0.00670498
  32. ema9_ema21_diff : 0.000661896
  33. ema21_ema50_diff : 0.00315594
  34. price_ema100_diff : 0.00726284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664581
  38. ema_slope_21 : 0.0295372
  39. ema_slope_50 : 0.0238731
  40. ema_slope_100 : 0.033507
  41. rsi : 0.449336
  42. adx : 0.2678
  43. kc_percentage : 0.295118
  44. kc_width_percentage : 0.0299281
  45. volume_ema_diff : 0.16373
  46. volume_ema1 : 180510.61122913
  47. volume_ema2 : 155113.72328521
  48. chop : 37.2835
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.16639
  52. ema21 : 1.16888
  53. ema50 : 1.16688
  54. ema100 : 1.16642
  55. price_ema9_diff : -0.00685103
  56. ema9_ema21_diff : -0.00213094
  57. ema21_ema50_diff : 0.00171324
  58. price_ema100_diff : -0.00687971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0406049
  62. ema_slope_21 : 0.00860645
  63. ema_slope_50 : 0.0182805
  64. ema_slope_100 : 0.0100227
  65. rsi : 0.381274
  66. adx : 0.305687
  67. kc_percentage : -0.00815255
  68. kc_width_percentage : 0.0178463
  69. volume_ema_diff : 0.293599
  70. volume_ema1 : 80125.373180267
  71. volume_ema2 : 61939.85873913
  72. chop : 27.2416
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124528
  77. 5m_price_ema100_diff: 
    -0.00549964
  78. 5m_price: 
    123844
  79. 5m_correlation_with_coin: 
    0.460498
  80. btc_indicators
  81. 15m_ema100: 
    124464
  82. 15m_price_ema100_diff: 
    -0.00498515
  83. 15m_price: 
    123844
  84. 15m_correlation_with_coin: 
    -0.020385
  85. btc_indicators
  86. 1H_ema100: 
    123122
  87. 1H_price_ema100_diff: 
    0.00586274
  88. 1H_price: 
    123844
  89. 1H_correlation_with_coin: 
    -0.130439
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:33:25		 07 Oct 2025
02:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1584 1.151 1.1733 2.01 0.6694
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 1.1584
  • Stop Loss: 1.151
  • Take Profit: 1.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.151 - 1.1584 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1584 - 1.1733 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
1247.039 100 1076.5185 12.47
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.1584 = -1252.32

Donc, tu peux acheter -1081.08 avec un stoploss a 1.151

Avec un position size USD de -1252.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1252.32
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.29 % 16.04 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
-7.97 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0445 % 163.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1733
            [entry_price] => 1.1584
            [stop_loss] => 1.15026
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1733
            [entry_price] => 1.1584
            [stop_loss] => 1.14952
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1733
            [entry_price] => 1.1584
            [stop_loss] => 1.14878
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1733
            [entry_price] => 1.1584
            [stop_loss] => 1.1473
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.02
            [high] => 1.15900000
            [low] => 1.12180000
            [mfe_pct] => 0.05
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:33:25-04:00
            [end_at] => 2025-10-07T04:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.55
            [high] => 1.17840000
            [low] => 1.12180000
            [mfe_pct] => 1.73
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:33:25-04:00
            [end_at] => 2025-10-07T09:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18590000
            [high_after] => 1.16990000
            [low_before] => 1.15020000
            [low_after] => 1.12180000
            [is_new_high] => 
            [is_new_low] => 
        )

)