Web3Way Logo

Long Trade on S

Long Trade on S

The 02 Dec 2025 at 18:47:49

With 24454.3565 S at 0.1033$ per unit.

Position size of 2526.135 $

Take profit at 0.104 (0.68 %) and Stop Loss at 0.103 (0.29 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.53
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 0.5
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 : 0.637912

15m : -0.026385

1H : 0.056567

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002180933831
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.102486
  4. ema21 - 0.100006
  5. ema50 - 0.0993645
  6. ema100 - 0.101723
  7. price_ema9_diff - 0.00793591
  8. ema9_ema21_diff - 0.0248022
  9. ema21_ema50_diff - 0.00645842
  10. price_ema100_diff - 0.0154971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.740503
  14. ema_slope_21 - 0.472695
  15. ema_slope_50 - 0.145997
  16. ema_slope_100 - 0.00586737
  17. rsi - 0.658423
  18. adx - 0.38525
  19. kc_percentage - 0.995149
  20. kc_width_percentage - 0.0617165
  21. volume_ema_diff - -0.181916
  22. volume_ema1 - 138913.76508777
  23. volume_ema2 - 169803.85348098
  24. chop - 21.5945
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.103669
  28. ema21 - 0.103316
  29. ema50 - 0.101459
  30. ema100 - 0.0991931
  31. price_ema9_diff - -0.00356182
  32. ema9_ema21_diff - 0.00341638
  33. ema21_ema50_diff - 0.0182986
  34. price_ema100_diff - 0.0414024
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0569919
  38. ema_slope_21 - 0.0624842
  39. ema_slope_50 - 0.111206
  40. ema_slope_100 - 0.101808
  41. rsi - 0.534387
  42. adx - 0.330177
  43. kc_percentage - 0.46932
  44. kc_width_percentage - 0.0199468
  45. volume_ema_diff - -0.668617
  46. volume_ema1 - 14584.046442336
  47. volume_ema2 - 44009.760079945
  48. chop - 43.9119
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 0.103749
  52. ema21 - 0.103769
  53. ema50 - 0.103564
  54. ema100 - 0.10326
  55. price_ema9_diff - -0.0043279
  56. ema9_ema21_diff - -0.000194044
  57. ema21_ema50_diff - 0.00197519
  58. price_ema100_diff - 0.000385013
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00559652
  62. ema_slope_21 - 0.0244511
  63. ema_slope_50 - 0.0210295
  64. ema_slope_100 - 0.0165538
  65. rsi - 0.396891
  66. adx - 0.332933
  67. kc_percentage - -0.0910465
  68. kc_width_percentage - 0.00782255
  69. volume_ema_diff - -0.703398
  70. volume_ema1 - 3311.248243129
  71. volume_ema2 - 11163.959909161
  72. chop - 33.9828
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91315.8
  77. 5m_price_ema100_diff: 0.00036978
  78. 5m_price: 91349.6
  79. 5m_correlation_with_coin: 0.637912
  80. btc_indicators
  81. 15m_ema100: 89220.3
  82. 15m_price_ema100_diff: 0.0238649
  83. 15m_price: 91349.6
  84. 15m_correlation_with_coin: -0.026385
  85. btc_indicators
  86. 1H_ema100: 89049.5
  87. 1H_price_ema100_diff: 0.025829
  88. 1H_price: 91349.6
  89. 1H_correlation_with_coin: 0.056567
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:47:49		 02 Dec 2025
19:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.103 0.104 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 0.1033
  • Stop Loss: 0.103
  • Take Profit: 0.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1033 = -0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.104 = -0.00069999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2526.135 100 24454.3565 25.26
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 0.1033 = -2754.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.103

Avec un position size USD de -2754.67$

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 -2754.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.68 % 17.12 $
SL % Target SL $ Target
0.29 % 7.34 $
PNL PNL %
-7.34 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2904 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1033
            [stop_loss] => 0.10297
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1033
            [stop_loss] => 0.10294
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1033
            [stop_loss] => 0.10291
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1033
            [stop_loss] => 0.10285
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.17
            [high] => 0.10400000
            [low] => 0.10270000
            [mfe_pct] => 0.68
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:47:49-05:00
            [end_at] => 2025-12-02T20:47:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0006
            [rr_ratio] => 4.33
            [high] => 0.10590000
            [low] => 0.10270000
            [mfe_pct] => 2.52
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:47:49-05:00
            [end_at] => 2025-12-03T01:47:49-05:00
        )

    [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] => 
        )

)