Web3Way Logo

Long Trade on ETH

Long Trade on ETH

The 09 Nov 2025 at 04:54:23

With 0.7982 ETH at 3400.89$ per unit.

Position size of 2714.6952 $

Take profit at 3420.9343 (0.59 %) and Stop Loss at 3390.8678 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.765217

15m : 0.065911

1H : -0.145915

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.681442458
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3401.65
  4. ema21 - 3399.68
  5. ema50 - 3392.52
  6. ema100 - 3379.46
  7. price_ema9_diff - -0.000224571
  8. ema9_ema21_diff - 0.000578274
  9. ema21_ema50_diff - 0.00211074
  10. price_ema100_diff - 0.00634115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.00695899
  14. ema_slope_21 - -0.0071972
  15. ema_slope_50 - 0.00658431
  16. ema_slope_100 - 0.0113496
  17. rsi - 0.505726
  18. adx - 0.153627
  19. kc_percentage - 0.510529
  20. kc_width_percentage - 0.031529
  21. volume_ema_diff - -0.154037
  22. volume_ema1 - 80351032.422464
  23. volume_ema2 - 94981770.315495
  24. chop - 64.9177
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 3414.69
  28. ema21 - 3408.79
  29. ema50 - 3402.11
  30. ema100 - 3405.9
  31. price_ema9_diff - -0.00404247
  32. ema9_ema21_diff - 0.00173166
  33. ema21_ema50_diff - 0.00196163
  34. price_ema100_diff - -0.00147245
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0362408
  38. ema_slope_21 - 0.0385076
  39. ema_slope_50 - 0.021137
  40. ema_slope_100 - 0.00673499
  41. rsi - 0.508049
  42. adx - 0.263697
  43. kc_percentage - 0.317619
  44. kc_width_percentage - 0.0135164
  45. volume_ema_diff - 0.193065
  46. volume_ema1 - 19589855.75693
  47. volume_ema2 - 16419760.626728
  48. chop - 61.6119
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 3413.78
  52. ema21 - 3415.59
  53. ema50 - 3410.54
  54. ema100 - 3403
  55. price_ema9_diff - -0.0037786
  56. ema9_ema21_diff - -0.000529633
  57. ema21_ema50_diff - 0.00148307
  58. price_ema100_diff - -0.000621101
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.000601007
  62. ema_slope_21 - 0.00680004
  63. ema_slope_50 - 0.0115505
  64. ema_slope_100 - 0.0104019
  65. rsi - 0.342657
  66. adx - 0.276115
  67. kc_percentage - -0.0347068
  68. kc_width_percentage - 0.00811604
  69. volume_ema_diff - 0.677819
  70. volume_ema1 - 11901207.528263
  71. volume_ema2 - 7093259.978452
  72. chop - 36.1416
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101831
  77. 5m_price_ema100_diff: -0.00226724
  78. 5m_price: 101600
  79. 5m_correlation_with_coin: 0.765217
  80. btc_indicators
  81. 15m_ema100: 101947
  82. 15m_price_ema100_diff: -0.00191242
  83. 15m_price: 101753
  84. 15m_correlation_with_coin: 0.065911
  85. btc_indicators
  86. 1H_ema100: 102108
  87. 1H_price_ema100_diff: -0.00496765
  88. 1H_price: 101600
  89. 1H_correlation_with_coin: -0.145915
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
04:54:23		 09 Nov 2025
05:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3400.89 3390.8678 3420.9343 2 3113.25
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 3400.89
  • Stop Loss: 3390.8678
  • Take Profit: 3420.9343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3390.8678 - 3400.89 = -10.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 3400.89 - 3420.9343 = -20.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.0443 / -10.0222 = 2

📌 Position Size

Amount Margin Quantity Leverage
2714.6952 100 0.7982 27.15
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 -10.0222

Taille de position = 8 / -10.0222 = -0.8

Taille de position USD = -0.8 x 3400.89 = -2720.71

Donc, tu peux acheter -0.8 avec un stoploss a 3390.8678

Avec un position size USD de -2720.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10.0222 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -20.0443 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.8
  • Taille de position USD -2720.71
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3402 % 115.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3420.9343
            [entry_price] => 3400.89
            [stop_loss] => 3389.86558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3420.9343
            [entry_price] => 3400.89
            [stop_loss] => 3388.86336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3420.9343
            [entry_price] => 3400.89
            [stop_loss] => 3387.86114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3420.9343
            [entry_price] => 3400.89
            [stop_loss] => 3385.8567
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.75
            [max_drawdown] => 20.84
            [rr_ratio] => 1.48
            [high] => 3431.64000000
            [low] => 3380.05000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T04:54:23-05:00
            [end_at] => 2025-11-09T06:54:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 161.36
            [max_drawdown] => 20.84
            [rr_ratio] => 7.74
            [high] => 3562.25000000
            [low] => 3380.05000000
            [mfe_pct] => 4.74
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T04:54:23-05:00
            [end_at] => 2025-11-09T11:54:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3433.71000000
            [high_after] => 3562.25000000
            [low_before] => 3397.68000000
            [low_after] => 3380.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)