Web3Way Logo

Long Trade on CTC

Previous Trade Next Trade

Long Trade on CTC 26 Nov 2025 at 07:06:37

Take profit at 0.331 (3.21 %) and Stop Loss at 0.3156 (1.59 %)

Long Trade on CTC

The 26 Nov 2025 at 07:06:37

With 1556.7241 CTC at 0.3207$ per unit.

Position size of 499.2414 $

Take profit at 0.331 (3.21 %) and Stop Loss at 0.3156 (1.59 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.03725

15m : -0.06565

1H : 0.325478

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00342599788
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.326602
  4. ema21 : 0.315959
  5. ema50 : 0.303397
  6. ema100 : 0.294156
  7. price_ema9_diff : -0.018072
  8. ema9_ema21_diff : 0.033685
  9. ema21_ema50_diff : 0.0414045
  10. price_ema100_diff : 0.0902347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28663
  14. ema_slope_21 : 0.998768
  15. ema_slope_50 : 0.523443
  16. ema_slope_100 : 0.307347
  17. rsi : 0.554122
  18. adx : 0.421338
  19. kc_percentage : 0.574018
  20. kc_width_percentage : 0.165894
  21. volume_ema_diff : -0.037449
  22. volume_ema1 : 265694.95514795
  23. volume_ema2 : 276032.09767886
  24. chop : 21.4799
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.329104
  28. ema21 : 0.331173
  29. ema50 : 0.324516
  30. ema100 : 0.311565
  31. price_ema9_diff : -0.0255389
  32. ema9_ema21_diff : -0.00624517
  33. ema21_ema50_diff : 0.0205114
  34. price_ema100_diff : 0.0293196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179924
  38. ema_slope_21 : -0.0532375
  39. ema_slope_50 : 0.101586
  40. ema_slope_100 : 0.144178
  41. rsi : 0.403395
  42. adx : 0.276898
  43. kc_percentage : 0.111233
  44. kc_width_percentage : 0.0840767
  45. volume_ema_diff : -0.297461
  46. volume_ema1 : 73588.884679608
  47. volume_ema2 : 104747.05160819
  48. chop : 44.6799
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.325411
  52. ema21 : 0.328945
  53. ema50 : 0.331673
  54. ema100 : 0.333252
  55. price_ema9_diff : -0.0144775
  56. ema9_ema21_diff : -0.0107452
  57. ema21_ema50_diff : -0.00822453
  58. price_ema100_diff : -0.0376674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.17163
  62. ema_slope_21 : -0.0962489
  63. ema_slope_50 : -0.0526636
  64. ema_slope_100 : -0.0310721
  65. rsi : 0.295273
  66. adx : 0.23393
  67. kc_percentage : -0.101442
  68. kc_width_percentage : 0.0418095
  69. volume_ema_diff : -0.213481
  70. volume_ema1 : 23795.111688402
  71. volume_ema2 : 30253.719514338
  72. chop : 32.7884
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87142.6
  77. 5m_price_ema100_diff: 
    -0.00424929
  78. 5m_price: 
    86772.4
  79. 5m_correlation_with_coin: 
    0.03725
  80. btc_indicators
  81. 15m_ema100: 
    87309.2
  82. 15m_price_ema100_diff: 
    -0.00614928
  83. 15m_price: 
    86772.4
  84. 15m_correlation_with_coin: 
    -0.06565
  85. btc_indicators
  86. 1H_ema100: 
    86655.2
  87. 1H_price_ema100_diff: 
    0.00135194
  88. 1H_price: 
    86772.4
  89. 1H_correlation_with_coin: 
    0.325478
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-23 00:00:00
                    [1] => 0.4216
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 0.3143
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 0.3317
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 0.2862
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 10:00:00
                    [1] => 0.2766
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 0.2951
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.2715
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 0.2844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 0.3621
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.3181
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.571389119028
            [ms_dist_from_last_low_pct] => 0.66016975793775
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.832128261553
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-25 16:15:00
                    [1] => 0.2795
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 17:15:00
                    [1] => 0.2748
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 21:30:00
                    [1] => 0.3621
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 0.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 00:30:00
                    [1] => 0.3559
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 02:00:00
                    [1] => 0.3222
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 03:45:00
                    [1] => 0.352
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 0.327
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.3382
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 06:45:00
                    [1] => 0.3181
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3222945002957
            [ms_dist_from_last_low_pct] => 0.66016975793775
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.3187676831185
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 00:30:00
                    [1] => 0.3559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 01:05:00
                    [1] => 0.331
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 01:15:00
                    [1] => 0.3415
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 01:45:00
                    [1] => 0.3406
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 02:00:00
                    [1] => 0.3222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 03:50:00
                    [1] => 0.352
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 0.327
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 05:45:00
                    [1] => 0.3289
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 06:10:00
                    [1] => 0.3382
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 06:55:00
                    [1] => 0.3181
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3222945002957
            [ms_dist_from_last_low_pct] => 0.66016975793775
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.3187676831185
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.66%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.79%
TP to Pivot Distance
0.0249
7.52%
DateTime Price Type
2025-11-26 00:30:00 0.3559 ↑ High
2025-11-26 01:05:00 0.331 ↓ Low
2025-11-26 01:15:00 0.3415 ↑ High
2025-11-26 01:45:00 0.3406 ↑ High
2025-11-26 02:00:00 0.3222 ↓ Low
2025-11-26 03:50:00 0.352 ↑ High
2025-11-26 05:00:00 0.327 ↓ Low
2025-11-26 05:45:00 0.3289 ↓ Low
2025-11-26 06:10:00 0.3382 ↑ High
2025-11-26 06:55:00 0.3181 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
12.93%
TP to Pivot Distance
0.0311
9.40%
DateTime Price Type
2025-11-25 16:15:00 0.2795 ↑ High
2025-11-25 17:15:00 0.2748 ↓ Low
2025-11-25 21:30:00 0.3621 ↑ High
2025-11-25 23:00:00 0.33 ↓ Low
2025-11-26 00:30:00 0.3559 ↑ High
2025-11-26 02:00:00 0.3222 ↓ Low
2025-11-26 03:45:00 0.352 ↑ High
2025-11-26 05:00:00 0.327 ↓ Low
2025-11-26 06:00:00 0.3382 ↑ High
2025-11-26 06:45:00 0.3181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.57%
Dist From Last Low Pct
0.66%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
13.97%
TP to Pivot Distance
0.0906
27.37%
DateTime Price Type
2025-11-23 00:00:00 0.4216 ↑ High
2025-11-23 06:00:00 0.3143 ↓ Low
2025-11-23 16:00:00 0.3317 ↑ High
2025-11-23 20:00:00 0.2862 ↓ Low
2025-11-24 10:00:00 0.2766 ↓ Low
2025-11-24 13:00:00 0.2951 ↑ High
2025-11-25 09:00:00 0.2715 ↓ Low
2025-11-25 11:00:00 0.2844 ↑ High
2025-11-25 21:00:00 0.3621 ↑ High
2025-11-26 06:00:00 0.3181 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:06:37		 26 Nov 2025
07:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3207 0.3156 0.331 2.02 0.1605
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 0.3207
  • Stop Loss: 0.3156
  • Take Profit: 0.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3156 - 0.3207 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3207 - 0.331 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
499.2414 100 1556.7241 4.99
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3207 = -503.06

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3156

Avec un position size USD de -503.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -503.06
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
3.21 % 16.03 $
SL % Target SL $ Target
1.59 % 7.94 $
PNL PNL %
-7.94 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8709 % 117.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3207
            [stop_loss] => 0.31509
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3207
            [stop_loss] => 0.31458
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3207
            [stop_loss] => 0.31407
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3207
            [stop_loss] => 0.31305
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.006
            [rr_ratio] => 0.57
            [high] => 0.32410000
            [low] => 0.31470000
            [mfe_pct] => 1.06
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:06:37-05:00
            [end_at] => 2025-11-26T09:06:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.45
            [high] => 0.33390000
            [low] => 0.31160000
            [mfe_pct] => 4.12
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:06:37-05:00
            [end_at] => 2025-11-26T14:06:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35200000
            [high_after] => 0.33390000
            [low_before] => 0.31810000
            [low_after] => 0.31160000
            [is_new_high] => 
            [is_new_low] => 
        )

)