Web3Way Logo

Long Trade on STABLE

Previous Trade Next Trade

Long Trade on STABLE 27 Nov 2025 at 17:42:03

Take profit at 0.04023 (3.9 %) and Stop Loss at 0.03797 (1.94 %)

Long Trade on STABLE

The 27 Nov 2025 at 17:42:03

With 10600.4455 STABLE at 0.03872$ per unit.

Position size of 410.4493 $

Take profit at 0.04023 (3.9 %) and Stop Loss at 0.03797 (1.94 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.117462

15m : -0.033025

1H : 0.102979

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005031235063
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0384776
  4. ema21 : 0.0364027
  5. ema50 : 0.0337072
  6. ema100 : 0.031544
  7. price_ema9_diff : 0.00629848
  8. ema9_ema21_diff : 0.0569994
  9. ema21_ema50_diff : 0.0799668
  10. price_ema100_diff : 0.22749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.26712
  14. ema_slope_21 : 0.865568
  15. ema_slope_50 : 0.628898
  16. ema_slope_100 : 0.439679
  17. rsi : 0.607181
  18. adx : 0.348976
  19. kc_percentage : 0.756104
  20. kc_width_percentage : 0.220109
  21. volume_ema_diff : 0.0242458
  22. volume_ema1 : 198933.90781361
  23. volume_ema2 : 194224.75916077
  24. chop : 24.0759
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0401275
  28. ema21 : 0.0396291
  29. ema50 : 0.037761
  30. ema100 : 0.0363809
  31. price_ema9_diff : -0.0350763
  32. ema9_ema21_diff : 0.0125754
  33. ema21_ema50_diff : 0.0494711
  34. price_ema100_diff : 0.0642926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0613342
  38. ema_slope_21 : 0.37081
  39. ema_slope_50 : 0.393439
  40. ema_slope_100 : 0.267874
  41. rsi : 0.506775
  42. adx : 0.413651
  43. kc_percentage : 0.25316
  44. kc_width_percentage : 0.102789
  45. volume_ema_diff : -0.691535
  46. volume_ema1 : 18088.584125805
  47. volume_ema2 : 58640.69486228
  48. chop : 56.2596
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0393774
  52. ema21 : 0.0399572
  53. ema50 : 0.0398727
  54. ema100 : 0.0386936
  55. price_ema9_diff : -0.0166962
  56. ema9_ema21_diff : -0.0145098
  57. ema21_ema50_diff : 0.00211877
  58. price_ema100_diff : 0.000680742
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.321943
  62. ema_slope_21 : -0.212159
  63. ema_slope_50 : -0.0382627
  64. ema_slope_100 : 0.0540928
  65. rsi : 0.289775
  66. adx : 0.306547
  67. kc_percentage : -0.152981
  68. kc_width_percentage : 0.0478
  69. volume_ema_diff : -0.63278
  70. volume_ema1 : 5770.7042519836
  71. volume_ema2 : 15714.601161678
  72. chop : 45.359
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91334.8
  77. 5m_price_ema100_diff: 
    -0.000206255
  78. 5m_price: 
    91316
  79. 5m_correlation_with_coin: 
    0.117462
  80. btc_indicators
  81. 15m_ema100: 
    91099.6
  82. 15m_price_ema100_diff: 
    0.00404882
  83. 15m_price: 
    91468.5
  84. 15m_correlation_with_coin: 
    -0.033025
  85. btc_indicators
  86. 1H_ema100: 
    88988.4
  87. 1H_price_ema100_diff: 
    0.026156
  88. 1H_price: 
    91316
  89. 1H_correlation_with_coin: 
    0.102979
    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] => 2025-11-24 11:00:00
                    [1] => 0.02532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 0.02814
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 0.02421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 01:00:00
                    [1] => 0.03032
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 0.02792
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.03363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.02633
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.0386
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.03231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 0.04444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.388838883888
            [ms_dist_from_last_low_pct] => 19.127205199629
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 37.542556484061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-26 21:00:00
                    [1] => 0.036
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 0.03244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.03231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 03:45:00
                    [1] => 0.03353
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 0.03484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 10:45:00
                    [1] => 0.03391
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 0.04444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.03886
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 15:45:00
                    [1] => 0.04238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:30:00
                    [1] => 0.03818
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1788579518641
            [ms_dist_from_last_low_pct] => 0.81194342587744
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.000523834468
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-27 09:25:00
                    [1] => 0.0339
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 10:10:00
                    [1] => 0.03493
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 10:50:00
                    [1] => 0.03391
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 0.03469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 14:05:00
                    [1] => 0.04444
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:15:00
                    [1] => 0.03964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.03886
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:50:00
                    [1] => 0.04238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 17:40:00
                    [1] => 0.03818
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1788579518641
            [ms_dist_from_last_low_pct] => 0.81194342587744
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.000523834468
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-9.18%
Dist From Last Low Pct
0.81%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
10.72%
TP to Pivot Distance
0.0042
10.46%
DateTime Price Type
2025-11-27 09:25:00 0.0339 ↓ Low
2025-11-27 10:10:00 0.03493 ↑ High
2025-11-27 10:50:00 0.03391 ↓ Low
2025-11-27 11:45:00 0.03469 ↓ Low
2025-11-27 14:05:00 0.04444 ↑ High
2025-11-27 14:15:00 0.03964 ↓ Low
2025-11-27 15:00:00 0.03886 ↓ Low
2025-11-27 15:50:00 0.04238 ↑ High
2025-11-27 17:40:00 0.03818 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
0.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
14.91%
TP to Pivot Distance
0.0042
10.46%
DateTime Price Type
2025-11-26 21:00:00 0.036 ↑ High
2025-11-27 00:30:00 0.03244 ↓ Low
2025-11-27 03:00:00 0.03231 ↓ Low
2025-11-27 03:45:00 0.03353 ↑ High
2025-11-27 08:00:00 0.03484 ↑ High
2025-11-27 10:45:00 0.03391 ↓ Low
2025-11-27 14:00:00 0.04444 ↑ High
2025-11-27 15:00:00 0.03886 ↓ Low
2025-11-27 15:45:00 0.04238 ↑ High
2025-11-27 17:30:00 0.03818 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
19.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
37.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
36.24%
TP to Pivot Distance
0.0042
10.46%
DateTime Price Type
2025-11-24 11:00:00 0.02532 ↓ Low
2025-11-24 16:00:00 0.02814 ↑ High
2025-11-24 21:00:00 0.02421 ↓ Low
2025-11-25 01:00:00 0.03032 ↑ High
2025-11-25 06:00:00 0.02792 ↓ Low
2025-11-25 09:00:00 0.03363 ↑ High
2025-11-25 16:00:00 0.02633 ↓ Low
2025-11-26 14:00:00 0.0386 ↑ High
2025-11-27 03:00:00 0.03231 ↓ Low
2025-11-27 14:00:00 0.04444 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:42:03		 27 Nov 2025
18:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03872 0.03797 0.04023 2.01 0.03667
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 0.03872
  • Stop Loss: 0.03797
  • Take Profit: 0.04023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03797 - 0.03872 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03872 - 0.04023 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
410.4493 100 10600.4455 4.10
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.03872 = -413.01

Donc, tu peux acheter -10666.67 avec un stoploss a 0.03797

Avec un position size USD de -413.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -413.01
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
3.9 % 16.01 $
SL % Target SL $ Target
1.94 % 7.95 $
PNL PNL %
-7.95 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0403 % 105.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04023
            [entry_price] => 0.03872
            [stop_loss] => 0.037895
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04023
            [entry_price] => 0.03872
            [stop_loss] => 0.03782
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04023
            [entry_price] => 0.03872
            [stop_loss] => 0.037745
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04023
            [entry_price] => 0.03872
            [stop_loss] => 0.037595
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.19
            [high] => 0.03901000
            [low] => 0.03718000
            [mfe_pct] => 0.75
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:42:03-05:00
            [end_at] => 2025-11-27T19:42:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00745
            [rr_ratio] => 0.04
            [high] => 0.03901000
            [low] => 0.03127000
            [mfe_pct] => 0.75
            [mae_pct] => 19.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:42:03-05:00
            [end_at] => 2025-11-28T00:42:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04444000
            [high_after] => 0.03901000
            [low_before] => 0.03818000
            [low_after] => 0.03127000
            [is_new_high] => 
            [is_new_low] => 
        )

)