Web3Way Logo

Long Trade on ATH

Previous Trade Next Trade

Long Trade on ATH 13 Oct 2025 at 21:16:36

Take profit at 0.04953 (1.18 %) and Stop Loss at 0.04866 (0.59 %)

Long Trade on ATH

The 13 Oct 2025 at 21:16:36

With 27369.2629 ATH at 0.04895$ per unit.

Position size of 1339.7254 $

Take profit at 0.04953 (1.18 %) and Stop Loss at 0.04866 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.511756

15m : -0.136389

1H : -0.045421

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001948658011
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0487772
  4. ema21 : 0.04769
  5. ema50 : 0.0465254
  6. ema100 : 0.0472188
  7. price_ema9_diff : 0.00354067
  8. ema9_ema21_diff : 0.0227978
  9. ema21_ema50_diff : 0.0250325
  10. price_ema100_diff : 0.0366615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.450169
  14. ema_slope_21 : 0.400419
  15. ema_slope_50 : 0.232051
  16. ema_slope_100 : 0.0625579
  17. rsi : 0.621095
  18. adx : 0.243939
  19. kc_percentage : 0.841439
  20. kc_width_percentage : 0.0705596
  21. volume_ema_diff : -0.609788
  22. volume_ema1 : 176014.94811327
  23. volume_ema2 : 451075.37435689
  24. chop : 49.5889
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0492842
  28. ema21 : 0.0490871
  29. ema50 : 0.0483276
  30. ema100 : 0.0473982
  31. price_ema9_diff : -0.00678153
  32. ema9_ema21_diff : 0.00401528
  33. ema21_ema50_diff : 0.0157156
  34. price_ema100_diff : 0.0327381
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0919489
  38. ema_slope_21 : 0.110812
  39. ema_slope_50 : 0.116594
  40. ema_slope_100 : 0.0973615
  41. rsi : 0.504109
  42. adx : 0.320287
  43. kc_percentage : 0.381145
  44. kc_width_percentage : 0.0277485
  45. volume_ema_diff : -0.537797
  46. volume_ema1 : 35495.479999427
  47. volume_ema2 : 76796.448027273
  48. chop : 54.0591
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0492802
  52. ema21 : 0.0493827
  53. ema50 : 0.0492404
  54. ema100 : 0.0489065
  55. price_ema9_diff : -0.00670051
  56. ema9_ema21_diff : -0.00207621
  57. ema21_ema50_diff : 0.00288883
  58. price_ema100_diff : 0.000888664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0517257
  62. ema_slope_21 : -0.0145077
  63. ema_slope_50 : 0.0147126
  64. ema_slope_100 : 0.022653
  65. rsi : 0.316068
  66. adx : 0.281369
  67. kc_percentage : -0.0441177
  68. kc_width_percentage : 0.0162084
  69. volume_ema_diff : -0.360459
  70. volume_ema1 : 11475.805960648
  71. volume_ema2 : 17943.84100968
  72. chop : 39.994
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115161
  77. 5m_price_ema100_diff: 
    -0.00508312
  78. 5m_price: 
    114576
  79. 5m_correlation_with_coin: 
    0.511756
  80. btc_indicators
  81. 15m_ema100: 
    114996
  82. 15m_price_ema100_diff: 
    -0.00365331
  83. 15m_price: 
    114576
  84. 15m_correlation_with_coin: 
    -0.136389
  85. btc_indicators
  86. 1H_ema100: 
    115235
  87. 1H_price_ema100_diff: 
    -0.00572278
  88. 1H_price: 
    114576
  89. 1H_correlation_with_coin: 
    -0.045421
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:16:36		 13 Oct 2025
21:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04895 0.04866 0.04953 2 0.005073
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 0.04895
  • Stop Loss: 0.04866
  • Take Profit: 0.04953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04866 - 0.04895 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04895 - 0.04953 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1339.7254 100 27369.2629 13.40
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.04895 = -1350.34

Donc, tu peux acheter -27586.21 avec un stoploss a 0.04866

Avec un position size USD de -1350.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1350.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.87 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
-7.94 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3687 % 231.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04895
            [stop_loss] => 0.048631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04895
            [stop_loss] => 0.048602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04895
            [stop_loss] => 0.048573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04895
            [stop_loss] => 0.048515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.1
            [high] => 0.04915000
            [low] => 0.04702000
            [mfe_pct] => 0.41
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:16:36-04:00
            [end_at] => 2025-10-13T23:16:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00577
            [rr_ratio] => 0.03
            [high] => 0.04915000
            [low] => 0.04318000
            [mfe_pct] => 0.41
            [mae_pct] => 11.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:16:36-04:00
            [end_at] => 2025-10-14T04:16:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04983000
            [high_after] => 0.04915000
            [low_before] => 0.04860000
            [low_after] => 0.04318000
            [is_new_high] => 
            [is_new_low] => 
        )

)