Web3Way Logo

Long Trade on STABLE

Previous Trade Next Trade

Long Trade on STABLE 27 Nov 2025 at 18:19:20

Take profit at 0.03917 (4.43 %) and Stop Loss at 0.03668 (2.21 %)

Long Trade on STABLE

The 27 Nov 2025 at 18:19:20

With 9629.6262 STABLE at 0.03751$ per unit.

Position size of 361.2073 $

Take profit at 0.03917 (4.43 %) and Stop Loss at 0.03668 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.54
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_confirmed
BTC Correlation Score

5m : 0.12917

15m : 0.066051

1H : 0.099451

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005538463525
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0382121
  4. ema21 : 0.0364661
  5. ema50 : 0.033839
  6. ema100 : 0.0316507
  7. price_ema9_diff : -0.0183742
  8. ema9_ema21_diff : 0.0478781
  9. ema21_ema50_diff : 0.0776358
  10. price_ema100_diff : 0.185123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1877
  14. ema_slope_21 : 0.86506
  15. ema_slope_50 : 0.638427
  16. ema_slope_100 : 0.449079
  17. rsi : 0.560674
  18. adx : 0.342779
  19. kc_percentage : 0.607455
  20. kc_width_percentage : 0.22796
  21. volume_ema_diff : -0.169008
  22. volume_ema1 : 157308.70832352
  23. volume_ema2 : 189302.37974877
  24. chop : 25.4165
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0389027
  28. ema21 : 0.0391241
  29. ema50 : 0.0377467
  30. ema100 : 0.0364931
  31. price_ema9_diff : -0.0358015
  32. ema9_ema21_diff : -0.00565915
  33. ema21_ema50_diff : 0.0364912
  34. price_ema100_diff : 0.0278641
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.263895
  38. ema_slope_21 : 0.1207
  39. ema_slope_50 : 0.270406
  40. ema_slope_100 : 0.208588
  41. rsi : 0.40431
  42. adx : 0.340084
  43. kc_percentage : 0.0980788
  44. kc_width_percentage : 0.109244
  45. volume_ema_diff : -0.555283
  46. volume_ema1 : 24085.553057276
  47. volume_ema2 : 54159.341728714
  48. chop : 43.1038
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0382517
  52. ema21 : 0.0390101
  53. ema50 : 0.0394342
  54. ema100 : 0.0386918
  55. price_ema9_diff : -0.0193904
  56. ema9_ema21_diff : -0.0194407
  57. ema21_ema50_diff : -0.0107564
  58. price_ema100_diff : -0.0305462
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.380796
  62. ema_slope_21 : -0.304923
  63. ema_slope_50 : -0.130293
  64. ema_slope_100 : -0.0137962
  65. rsi : 0.272549
  66. adx : 0.363383
  67. kc_percentage : -0.163397
  68. kc_width_percentage : 0.0583522
  69. volume_ema_diff : -0.136935
  70. volume_ema1 : 12726.194638891
  71. volume_ema2 : 14745.359244716
  72. chop : 41.6653
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91339.2
  77. 5m_price_ema100_diff: 
    0.00121923
  78. 5m_price: 
    91450.6
  79. 5m_correlation_with_coin: 
    0.12917
  80. btc_indicators
  81. 15m_ema100: 
    91117.1
  82. 15m_price_ema100_diff: 
    0.00365958
  83. 15m_price: 
    91450.6
  84. 15m_correlation_with_coin: 
    0.066051
  85. btc_indicators
  86. 1H_ema100: 
    89056.9
  87. 1H_price_ema100_diff: 
    0.0268773
  88. 1H_price: 
    91450.6
  89. 1H_correlation_with_coin: 
    0.099451
    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 16:00:00
                    [1] => 0.02814
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-27 18:00:00
                    [1] => 0.03734
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.931593159316
            [ms_dist_from_last_low_pct] => 0.053561863952863
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.014461703267
            [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 18:15:00
                    [1] => 0.03734
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.845210004719
            [ms_dist_from_last_low_pct] => 0.053561863952863
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.497589716122
            [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 10:00:00
                    [1] => 0.03414
                    [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 18:15:00
                    [1] => 0.03734
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.845210004719
            [ms_dist_from_last_low_pct] => 0.053561863952863
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.497589716122
            [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
-11.85%
Dist From Last Low Pct
0.05%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
7.55%
TP to Pivot Distance
0.0053
13.45%
DateTime Price Type
2025-11-27 10:00:00 0.03414 ↓ 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 18:15:00 0.03734 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
11.91%
TP to Pivot Distance
0.0053
13.45%
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 18:15:00 0.03734 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.93%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
34.00%
TP to Pivot Distance
0.0053
13.45%
DateTime Price Type
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
2025-11-27 18:00:00 0.03734 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
18:19:20		 27 Nov 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03751 0.03668 0.03917 2 0.03387
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 0.03751
  • Stop Loss: 0.03668
  • Take Profit: 0.03917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03668 - 0.03751 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03751 - 0.03917 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2

📌 Position Size

Amount Margin Quantity Leverage
361.2073 100 9629.6262 3.61
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.03751 = -361.54

Donc, tu peux acheter -9638.55 avec un stoploss a 0.03668

Avec un position size USD de -361.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -361.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.43 % 15.99 $
SL % Target SL $ Target
2.21 % 7.99 $
PNL PNL %
-7.99 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8259 % 127.71 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03917
            [entry_price] => 0.03751
            [stop_loss] => 0.036597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03917
            [entry_price] => 0.03751
            [stop_loss] => 0.036514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03917
            [entry_price] => 0.03751
            [stop_loss] => 0.036431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03917
            [entry_price] => 0.03751
            [stop_loss] => 0.036265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.71
            [high] => 0.03826000
            [low] => 0.03645000
            [mfe_pct] => 2
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:19:20-05:00
            [end_at] => 2025-11-27T20:19:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00624
            [rr_ratio] => 0.12
            [high] => 0.03826000
            [low] => 0.03127000
            [mfe_pct] => 2
            [mae_pct] => 16.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:19:20-05:00
            [end_at] => 2025-11-28T01:19:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04238000
            [high_after] => 0.03826000
            [low_before] => 0.03734000
            [low_after] => 0.03127000
            [is_new_high] => 
            [is_new_low] => 
        )

)