Web3Way Logo

Long Trade on TA

Previous Trade Next Trade

Long Trade on TA 12 Oct 2025 at 18:07:54

Take profit at 0.04998 (6.95 %) and Stop Loss at 0.0451 (3.49 %)

Long Trade on TA

The 12 Oct 2025 at 18:07:54

With 4921.9505 TA at 0.04673$ per unit.

Position size of 230.0027 $

Take profit at 0.04998 (6.95 %) and Stop Loss at 0.0451 (3.49 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.64
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.380644

15m : -0.011163

1H : -0.004011

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001083581269
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0483294
  4. ema21 : 0.0456303
  5. ema50 : 0.0456131
  6. ema100 : 0.0504113
  7. price_ema9_diff : -0.0330939
  8. ema9_ema21_diff : 0.0591509
  9. ema21_ema50_diff : 0.000377154
  10. price_ema100_diff : -0.0730255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.82054
  14. ema_slope_21 : 1.16958
  15. ema_slope_50 : 0.242492
  16. ema_slope_100 : -0.129643
  17. rsi : 0.542732
  18. adx : 0.359253
  19. kc_percentage : 0.570215
  20. kc_width_percentage : 0.289149
  21. volume_ema_diff : 0.099289
  22. volume_ema1 : 254848.84115469
  23. volume_ema2 : 231830.61059549
  24. chop : 18.3699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.049345
  28. ema21 : 0.0500593
  29. ema50 : 0.0475139
  30. ema100 : 0.0445252
  31. price_ema9_diff : -0.052995
  32. ema9_ema21_diff : -0.0142683
  33. ema21_ema50_diff : 0.0535706
  34. price_ema100_diff : 0.0495167
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.672047
  38. ema_slope_21 : 0.00554719
  39. ema_slope_50 : 0.345586
  40. ema_slope_100 : 0.329643
  41. rsi : 0.394767
  42. adx : 0.419143
  43. kc_percentage : 0.114277
  44. kc_width_percentage : 0.18731
  45. volume_ema_diff : -0.366613
  46. volume_ema1 : 50738.9640981
  47. volume_ema2 : 80107.470095438
  48. chop : 40.5647
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0474977
  52. ema21 : 0.0491243
  53. ema50 : 0.0503981
  54. ema100 : 0.0490431
  55. price_ema9_diff : -0.0161643
  56. ema9_ema21_diff : -0.033111
  57. ema21_ema50_diff : -0.0252743
  58. price_ema100_diff : -0.0471659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.632559
  62. ema_slope_21 : -0.524641
  63. ema_slope_50 : -0.25758
  64. ema_slope_100 : -0.0537012
  65. rsi : 0.288522
  66. adx : 0.333819
  67. kc_percentage : -0.0743228
  68. kc_width_percentage : 0.0850352
  69. volume_ema_diff : -0.450379
  70. volume_ema1 : 15164.37178283
  71. volume_ema2 : 27590.645084507
  72. chop : 45.7484
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113815
  77. 5m_price_ema100_diff: 
    0.0123859
  78. 5m_price: 
    115224
  79. 5m_correlation_with_coin: 
    0.380644
  80. btc_indicators
  81. 15m_ema100: 
    112517
  82. 15m_price_ema100_diff: 
    0.0240656
  83. 15m_price: 
    115224
  84. 15m_correlation_with_coin: 
    -0.011163
  85. btc_indicators
  86. 1H_ema100: 
    115688
  87. 1H_price_ema100_diff: 
    -0.00400557
  88. 1H_price: 
    115224
  89. 1H_correlation_with_coin: 
    -0.004011
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
18:07:54		 12 Oct 2025
22:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04673 0.0451 0.04998 1.99 0.04505
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 0.04673
  • Stop Loss: 0.0451
  • Take Profit: 0.04998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0451 - 0.04673 = -0.00163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04673 - 0.04998 = -0.00325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00325 / -0.00163 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
230.0027 100 4921.9505 2.30
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 -0.00163

Taille de position = 8 / -0.00163 = -4907.98

Taille de position USD = -4907.98 x 0.04673 = -229.35

Donc, tu peux acheter -4907.98 avec un stoploss a 0.0451

Avec un position size USD de -229.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4907.98 x -0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4907.98 x -0.00325 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4907.98
  • Taille de position USD -229.35
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
6.95 % 16 $
SL % Target SL $ Target
3.49 % 8.02 $
PNL PNL %
16 $ 6.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4181 % 69.32 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04999
            [stop_loss] => 0.0451
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050805
            [stop_loss] => 0.0451
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00113
            [rr_ratio] => 1.58
            [high] => 0.04851000
            [low] => 0.04560000
            [mfe_pct] => 3.81
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T18:07:54-04:00
            [end_at] => 2025-10-12T20:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00113
            [rr_ratio] => 3.96
            [high] => 0.05120000
            [low] => 0.04560000
            [mfe_pct] => 9.57
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T18:07:54-04:00
            [end_at] => 2025-10-13T01:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05818000
            [high_after] => 0.05120000
            [low_before] => 0.04630000
            [low_after] => 0.04560000
            [is_new_high] => 
            [is_new_low] => 
        )

)