Web3Way Logo

Long Trade on AI

Previous Trade Next Trade

Long Trade on AI 10 May 2025 at 11:42:39

Take profit at 0.2104 (2.28 %) and Stop Loss at 0.2026 (1.51 %)

Long Trade on AI

The 10 May 2025 at 11:42:39

With 2588.8881 AI at 0.2057$ per unit.

Position size of 532.6119 $

Take profit at 0.2104 (2.28 %) and Stop Loss at 0.2026 (1.51 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.07
Prediction Score: -3.0336
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002060086482
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.208159
  4. ema21 : 0.200692
  5. ema50 : 0.187662
  6. price_ema9_diff : -0.0121035
  7. ema9_ema21_diff : 0.0372028
  8. ema21_ema50_diff : 0.0694335
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.575567
  12. kc_percentage : 0.641961
  13. kc_width_percentage : 0.153206
    14. ¸
  14. 15m
  15. ema9 : 0.210328
  16. ema21 : 0.209779
  17. ema50 : 0.204963
  18. price_ema9_diff : -0.0219224
  19. ema9_ema21_diff : 0.00261866
  20. ema21_ema50_diff : 0.0234953
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.452305
  24. kc_percentage : 0.258648
  25. kc_width_percentage : 0.0844336
    26. ¸
  26. 5m
  27. ema9 : 0.207523
  28. ema21 : 0.209889
  29. ema50 : 0.210359
  30. price_ema9_diff : -0.00854576
  31. ema9_ema21_diff : -0.0112734
  32. ema21_ema50_diff : -0.00223468
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.333195
  36. kc_percentage : -0.015546
  37. kc_width_percentage : 0.0381679
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
11:42:39		 10 May 2025
12:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2057 0.2026 0.2104 1.52 0.02032
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 0.2057
  • Stop Loss: 0.2026
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2057 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2057 - 0.2104 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
532.6119 100 2588.8881 5.33
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2057 = -530.84

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2026

Avec un position size USD de -530.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -530.84
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.28 % 12.17 $
SL % Target SL $ Target
1.51 % 8.03 $
PNL PNL %
12.17 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1278561011181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2026
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21345
            [stop_loss] => 0.2026
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2026
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00708
            [max_drawdown] => 0.00232
            [rr_ratio] => 3.05
            [high] => 0.21278000
            [low] => 0.20338000
            [mfe_pct] => 3.44
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:42:39-04:00
            [end_at] => 2025-05-10T13:42:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01016
            [max_drawdown] => 0.00232
            [rr_ratio] => 4.38
            [high] => 0.21586000
            [low] => 0.20338000
            [mfe_pct] => 4.94
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:42:39-04:00
            [end_at] => 2025-05-10T17:42:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22660000
            [high_after] => 0.21586000
            [low_before] => 0.20372000
            [low_after] => 0.20338000
            [is_new_high] => 
            [is_new_low] => 
        )

)