Web3Way Logo

Long Trade on ME

Long Trade on ME

The 27 Oct 2025 at 13:39:54

With 929.9879 ME at 0.5136$ per unit.

Position size of 477.6418 $

Take profit at 0.5308 (3.35 %) and Stop Loss at 0.505 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.092838

15m : 0.029767

1H : 0.112861

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005734841451
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.528171
  4. ema21 - 0.51116
  5. ema50 - 0.481678
  6. ema100 - 0.461437
  7. price_ema9_diff - -0.0275885
  8. ema9_ema21_diff - 0.0332782
  9. ema21_ema50_diff - 0.0612069
  10. price_ema100_diff - 0.113043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.0703
  14. ema_slope_21 - 0.972935
  15. ema_slope_50 - 0.637923
  16. ema_slope_100 - 0.390449
  17. rsi - 0.538545
  18. adx - 0.641826
  19. kc_percentage - 0.51046
  20. kc_width_percentage - 0.175074
  21. volume_ema_diff - 0.650052
  22. volume_ema1 - 1477624.2976645
  23. volume_ema2 - 895501.55661085
  24. chop - 24.5876
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.525321
  28. ema21 - 0.532222
  29. ema50 - 0.526205
  30. ema100 - 0.506462
  31. price_ema9_diff - -0.0223129
  32. ema9_ema21_diff - -0.0129662
  33. ema21_ema50_diff - 0.0114345
  34. price_ema100_diff - 0.0140922
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.317488
  38. ema_slope_21 - -0.208817
  39. ema_slope_50 - 0.0060266
  40. ema_slope_100 - 0.0935649
  41. rsi - 0.390606
  42. adx - 0.297408
  43. kc_percentage - 0.0734703
  44. kc_width_percentage - 0.0837641
  45. volume_ema_diff - -0.477514
  46. volume_ema1 - 231810.96829806
  47. volume_ema2 - 443669.24533636
  48. chop - 62.7724
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.521961
  52. ema21 - 0.52603
  53. ema50 - 0.533293
  54. ema100 - 0.541231
  55. price_ema9_diff - -0.0160193
  56. ema9_ema21_diff - -0.00773539
  57. ema21_ema50_diff - -0.0136188
  58. price_ema100_diff - -0.0510531
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.113042
  62. ema_slope_21 - -0.0850693
  63. ema_slope_50 - -0.0846038
  64. ema_slope_100 - -0.0682951
  65. rsi - 0.322167
  66. adx - 0.362821
  67. kc_percentage - -0.0218473
  68. kc_width_percentage - 0.0453449
  69. volume_ema_diff - 0.00481204
  70. volume_ema1 - 131241.44821352
  71. volume_ema2 - 130612.93318149
  72. chop - 39.8928
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115154
  77. 5m_price_ema100_diff: 0.00360571
  78. 5m_price: 115570
  79. 5m_correlation_with_coin: 0.092838
  80. btc_indicators
  81. 15m_ema100: 114818
  82. 15m_price_ema100_diff: 0.00498702
  83. 15m_price: 115391
  84. 15m_correlation_with_coin: 0.029767
  85. btc_indicators
  86. 1H_ema100: 112592
  87. 1H_price_ema100_diff: 0.0264421
  88. 1H_price: 115570
  89. 1H_correlation_with_coin: 0.112861
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Oct 2025
13:39:54		 27 Oct 2025
16:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5136 0.505 0.5308 2 0.249
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 0.5136
  • Stop Loss: 0.505
  • Take Profit: 0.5308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.505 - 0.5136 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5136 - 0.5308 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
477.6418 100 929.9879 4.78
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.5136 = -477.77

Donc, tu peux acheter -930.23 avec un stoploss a 0.505

Avec un position size USD de -477.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -477.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7718 % 105.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5136
            [stop_loss] => 0.50414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5136
            [stop_loss] => 0.50328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5136
            [stop_loss] => 0.50242
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 8.19
            [high] => 0.52670000
            [low] => 0.51200000
            [mfe_pct] => 2.55
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T13:39:54-04:00
            [end_at] => 2025-10-27T15:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.5
            [high] => 0.52670000
            [low] => 0.48750000
            [mfe_pct] => 2.55
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T13:39:54-04:00
            [end_at] => 2025-10-27T20:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56000000
            [high_after] => 0.52670000
            [low_before] => 0.50850000
            [low_after] => 0.50220000
            [is_new_high] => 
            [is_new_low] => 
        )

)