Web3Way Logo

Long Trade on S

Long Trade on S

The 02 Dec 2025 at 18:41:46

With 23470.1109 S at 0.1034$ per unit.

Position size of 2426.8095 $

Take profit at 0.1041 (0.68 %) and Stop Loss at 0.1031 (0.29 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.627328

15m : -0.0359

1H : 0.044882

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002272393751
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.102506
  4. ema21 - 0.100015
  5. ema50 - 0.0993684
  6. ema100 - 0.101725
  7. price_ema9_diff - 0.0087148
  8. ema9_ema21_diff - 0.0249091
  9. ema21_ema50_diff - 0.00651018
  10. price_ema100_diff - 0.0164603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.742274
  14. ema_slope_21 - 0.473495
  15. ema_slope_50 - 0.146332
  16. ema_slope_100 - 0.00602971
  17. rsi - 0.663458
  18. adx - 0.38525
  19. kc_percentage - 1.01255
  20. kc_width_percentage - 0.06127
  21. volume_ema_diff - -0.183798
  22. volume_ema1 - 138560.2945211
  23. volume_ema2 - 169762.26870843
  24. chop - 21.5817
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.103861
  28. ema21 - 0.103363
  29. ema50 - 0.101415
  30. ema100 - 0.0992029
  31. price_ema9_diff - -0.00444404
  32. ema9_ema21_diff - 0.0048194
  33. ema21_ema50_diff - 0.0192059
  34. price_ema100_diff - 0.0423079
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0590046
  38. ema_slope_21 - 0.0642761
  39. ema_slope_50 - 0.113473
  40. ema_slope_100 - 0.101059
  41. rsi - 0.602364
  42. adx - 0.355469
  43. kc_percentage - 0.491433
  44. kc_width_percentage - 0.0197776
  45. volume_ema_diff - -0.586709
  46. volume_ema1 - 18715.898113504
  47. volume_ema2 - 45285.131023841
  48. chop - 44.724
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 0.103861
  52. ema21 - 0.103816
  53. ema50 - 0.103567
  54. ema100 - 0.103204
  55. price_ema9_diff - -0.00444121
  56. ema9_ema21_diff - 0.000435722
  57. ema21_ema50_diff - 0.00239712
  58. price_ema100_diff - 0.00189705
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0090641
  62. ema_slope_21 - 0.0333656
  63. ema_slope_50 - 0.0249115
  64. ema_slope_100 - 0.0194236
  65. rsi - 0.41611
  66. adx - 0.351286
  67. kc_percentage - -0.00134613
  68. kc_width_percentage - 0.00825362
  69. volume_ema_diff - -0.630225
  70. volume_ema1 - 4460.8793480269
  71. volume_ema2 - 12063.784115169
  72. chop - 37.2564
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91323.1
  77. 5m_price_ema100_diff: 0.000745601
  78. 5m_price: 91391.2
  79. 5m_correlation_with_coin: 0.627328
  80. btc_indicators
  81. 15m_ema100: 89196.3
  82. 15m_price_ema100_diff: 0.0251251
  83. 15m_price: 91437.4
  84. 15m_correlation_with_coin: -0.0359
  85. btc_indicators
  86. 1H_ema100: 89050.3
  87. 1H_price_ema100_diff: 0.0262867
  88. 1H_price: 91391.2
  89. 1H_correlation_with_coin: 0.044882
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:41:46		 02 Dec 2025
19:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1034 0.1031 0.1041 2.33 0.0827
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 0.1034
  • Stop Loss: 0.1031
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1034 = -0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1034 - 0.1041 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2426.8095 100 23470.1109 24.27
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 -0.00030000000000001

Taille de position = 8 / -0.00030000000000001 = -26666.67

Taille de position USD = -26666.67 x 0.1034 = -2757.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1031

Avec un position size USD de -2757.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -2757.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.68 % 16.43 $
SL % Target SL $ Target
0.29 % 7.04 $
PNL PNL %
-7.04 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2901 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1034
            [stop_loss] => 0.10307
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1034
            [stop_loss] => 0.10304
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1034
            [stop_loss] => 0.10301
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1034
            [stop_loss] => 0.10295
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.43
            [high] => 0.10370000
            [low] => 0.10270000
            [mfe_pct] => 0.29
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:41:46-05:00
            [end_at] => 2025-12-02T20:41:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.57
            [high] => 0.10590000
            [low] => 0.10270000
            [mfe_pct] => 2.42
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:41:46-05:00
            [end_at] => 2025-12-03T01:41:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10470000
            [high_after] => 0.10540000
            [low_before] => 0.10170000
            [low_after] => 0.10270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)