Web3Way Logo

Long Trade on TLM

Previous Trade Next Trade

Long Trade on TLM 09 Oct 2025 at 16:10:20

Take profit at 0.00479 (4.24 %) and Stop Loss at 0.004498 (2.11 %)

Long Trade on TLM

The 09 Oct 2025 at 16:10:20

With 82214.0908 TLM at 0.004595$ per unit.

Position size of 377.7737 $

Take profit at 0.00479 (4.24 %) and Stop Loss at 0.004498 (2.11 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.207603

15m : -0.171109

1H : 0.042256

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.487128037E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00456502
  4. ema21 : 0.00445073
  5. ema50 : 0.00438863
  6. ema100 : 0.00438079
  7. price_ema9_diff : 0.00656699
  8. ema9_ema21_diff : 0.0256786
  9. ema21_ema50_diff : 0.0141504
  10. price_ema100_diff : 0.0488974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.518506
  14. ema_slope_21 : 0.260219
  15. ema_slope_50 : 0.103633
  16. ema_slope_100 : 0.0421083
  17. rsi : 0.575069
  18. adx : 0.345867
  19. kc_percentage : 0.674193
  20. kc_width_percentage : 0.17336
  21. volume_ema_diff : 1.55163
  22. volume_ema1 : 1122689.9597229
  23. volume_ema2 : 439988.99637753
  24. chop : 3.71203
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00472103
  28. ema21 : 0.00469174
  29. ema50 : 0.00454516
  30. ema100 : 0.0044572
  31. price_ema9_diff : -0.026696
  32. ema9_ema21_diff : 0.00624139
  33. ema21_ema50_diff : 0.0322507
  34. price_ema100_diff : 0.0309151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017869
  38. ema_slope_21 : 0.336225
  39. ema_slope_50 : 0.303197
  40. ema_slope_100 : 0.185011
  41. rsi : 0.472264
  42. adx : 0.405286
  43. kc_percentage : 0.3266
  44. kc_width_percentage : 0.129326
  45. volume_ema_diff : -0.442243
  46. volume_ema1 : 165037.19104885
  47. volume_ema2 : 295894.50316152
  48. chop : 45.3923
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00463273
  52. ema21 : 0.00470691
  53. ema50 : 0.00471949
  54. ema100 : 0.00461151
  55. price_ema9_diff : -0.00814591
  56. ema9_ema21_diff : -0.0157591
  57. ema21_ema50_diff : -0.00266492
  58. price_ema100_diff : -0.00358129
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.400763
  62. ema_slope_21 : -0.31413
  63. ema_slope_50 : -0.103187
  64. ema_slope_100 : 0.00639118
  65. rsi : 0.357914
  66. adx : 0.217769
  67. kc_percentage : -0.00412645
  68. kc_width_percentage : 0.0463172
  69. volume_ema_diff : -0.83989
  70. volume_ema1 : 19120.704249069
  71. volume_ema2 : 119422.89163016
  72. chop : 57.8381
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121273
  77. 5m_price_ema100_diff: 
    -0.00252043
  78. 5m_price: 
    120967
  79. 5m_correlation_with_coin: 
    0.207603
  80. btc_indicators
  81. 15m_ema100: 
    121937
  82. 15m_price_ema100_diff: 
    -0.00795688
  83. 15m_price: 
    120967
  84. 15m_correlation_with_coin: 
    -0.171109
  85. btc_indicators
  86. 1H_ema100: 
    122573
  87. 1H_price_ema100_diff: 
    -0.0130972
  88. 1H_price: 
    120967
  89. 1H_correlation_with_coin: 
    0.042256
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
16:10:20		 09 Oct 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004595 0.004498 0.00479 2.01 0.001609
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 0.004595
  • Stop Loss: 0.004498
  • Take Profit: 0.00479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004498 - 0.004595 = -9.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004595 - 0.00479 = -0.000195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000195 / -9.7E-5 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
377.7737 100 82214.0908 3.78
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 -9.7E-5

Taille de position = 8 / -9.7E-5 = -82474.23

Taille de position USD = -82474.23 x 0.004595 = -378.97

Donc, tu peux acheter -82474.23 avec un stoploss a 0.004498

Avec un position size USD de -378.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82474.23 x -9.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82474.23 x -0.000195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -82474.23
  • Taille de position USD -378.97
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
4.24 % 16.03 $
SL % Target SL $ Target
2.11 % 7.97 $
PNL PNL %
16.03 $ 4.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1959 % 9.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004789
            [stop_loss] => 0.004498
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0048375
            [stop_loss] => 0.004498
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004886
            [stop_loss] => 0.004498
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000199
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 22.11
            [high] => 0.00479400
            [low] => 0.00458600
            [mfe_pct] => 4.33
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 22.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:10:20-04:00
            [end_at] => 2025-10-09T18:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000312
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 34.67
            [high] => 0.00490700
            [low] => 0.00458600
            [mfe_pct] => 6.79
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 34.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:10:20-04:00
            [end_at] => 2025-10-09T23:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00528900
            [high_after] => 0.00490700
            [low_before] => 0.00456600
            [low_after] => 0.00458600
            [is_new_high] => 
            [is_new_low] => 
        )

)