Web3Way Logo

Long Trade on RED

Previous Trade Next Trade

Long Trade on RED 04 Dec 2025 at 03:40:52

Take profit at 0.3039 (2.43 %) and Stop Loss at 0.2931 (1.21 %)

Long Trade on RED

The 04 Dec 2025 at 03:40:52

With 2232.0036 RED at 0.2967$ per unit.

Position size of 662.2355 $

Take profit at 0.3039 (2.43 %) and Stop Loss at 0.2931 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.012219

15m : 0.05489

1H : -0.064436

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002389482404
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.302985
  4. ema21 : 0.293051
  5. ema50 : 0.278134
  6. ema100 : 0.269549
  7. price_ema9_diff : -0.0207457
  8. ema9_ema21_diff : 0.0339
  9. ema21_ema50_diff : 0.0536317
  10. price_ema100_diff : 0.100725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.959095
  14. ema_slope_21 : 0.778935
  15. ema_slope_50 : 0.503788
  16. ema_slope_100 : 0.294154
  17. rsi : 0.556367
  18. adx : 0.412612
  19. kc_percentage : 0.568397
  20. kc_width_percentage : 0.141346
  21. volume_ema_diff : 0.92009
  22. volume_ema1 : 624493.35066072
  23. volume_ema2 : 325241.56532344
  24. chop : 9.56623
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.302862
  28. ema21 : 0.30667
  29. ema50 : 0.301953
  30. ema100 : 0.291747
  31. price_ema9_diff : -0.0203474
  32. ema9_ema21_diff : -0.0124184
  33. ema21_ema50_diff : 0.0156237
  34. price_ema100_diff : 0.0169756
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.302349
  38. ema_slope_21 : -0.163673
  39. ema_slope_50 : 0.0442157
  40. ema_slope_100 : 0.102312
  41. rsi : 0.382991
  42. adx : 0.245877
  43. kc_percentage : 0.0192745
  44. kc_width_percentage : 0.0692974
  45. volume_ema_diff : -0.18755
  46. volume_ema1 : 135300.39463874
  47. volume_ema2 : 166533.97865775
  48. chop : 60.9067
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.298312
  52. ema21 : 0.301971
  53. ema50 : 0.307044
  54. ema100 : 0.311595
  55. price_ema9_diff : -0.00540547
  56. ema9_ema21_diff : -0.0121178
  57. ema21_ema50_diff : -0.0165205
  58. price_ema100_diff : -0.047803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.30336
  62. ema_slope_21 : -0.199815
  63. ema_slope_50 : -0.130342
  64. ema_slope_100 : -0.0876988
  65. rsi : 0.302931
  66. adx : 0.330222
  67. kc_percentage : -0.0525895
  68. kc_width_percentage : 0.0306927
  69. volume_ema_diff : -0.462186
  70. volume_ema1 : 31053.104794405
  71. volume_ema2 : 57739.585556093
  72. chop : 25.7938
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93164.5
  77. 5m_price_ema100_diff: 
    0.000775401
  78. 5m_price: 
    93236.8
  79. 5m_correlation_with_coin: 
    -0.012219
  80. btc_indicators
  81. 15m_ema100: 
    93117.3
  82. 15m_price_ema100_diff: 
    0.000201423
  83. 15m_price: 
    93136.1
  84. 15m_correlation_with_coin: 
    0.05489
  85. btc_indicators
  86. 1H_ema100: 
    90945
  87. 1H_price_ema100_diff: 
    0.0251991
  88. 1H_price: 
    93236.8
  89. 1H_correlation_with_coin: 
    -0.064436
    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] => 2025-11-30 15:00:00
                    [1] => 0.271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.2373
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.2468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 0.2414
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.2414
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 0.2676
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.2608
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.2609
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.3416
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.2938
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.202576112412
            [ms_dist_from_last_low_pct] => 0.91899251191286
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.269571136828
            [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] => 2025-12-03 13:00:00
                    [1] => 0.2734
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 13:45:00
                    [1] => 0.2711
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 15:45:00
                    [1] => 0.276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 16:30:00
                    [1] => 0.2727
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 18:45:00
                    [1] => 0.2727
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:30:00
                    [1] => 0.3416
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 0.316
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 01:15:00
                    [1] => 0.3029
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 02:45:00
                    [1] => 0.3123
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 0.2938
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0592379122639
            [ms_dist_from_last_low_pct] => 0.91899251191286
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2968005445882
            [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] => 2025-12-03 22:05:00
                    [1] => 0.316
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 22:40:00
                    [1] => 0.3277
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 23:40:00
                    [1] => 0.3217
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 23:55:00
                    [1] => 0.3072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 00:15:00
                    [1] => 0.3125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 00:50:00
                    [1] => 0.3043
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 01:20:00
                    [1] => 0.3029
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 0.3118
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 02:45:00
                    [1] => 0.3123
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:35:00
                    [1] => 0.2938
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0592379122639
            [ms_dist_from_last_low_pct] => 0.91899251191286
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2968005445882
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.92%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.24%
TP to Pivot Distance
0.0238
7.83%
DateTime Price Type
2025-12-03 22:05:00 0.316 ↓ Low
2025-12-03 22:40:00 0.3277 ↑ High
2025-12-03 23:40:00 0.3217 ↑ High
2025-12-03 23:55:00 0.3072 ↓ Low
2025-12-04 00:15:00 0.3125 ↑ High
2025-12-04 00:50:00 0.3043 ↓ Low
2025-12-04 01:20:00 0.3029 ↓ Low
2025-12-04 02:00:00 0.3118 ↑ High
2025-12-04 02:45:00 0.3123 ↑ High
2025-12-04 03:35:00 0.2938 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
7.51%
TP to Pivot Distance
0.0377
12.41%
DateTime Price Type
2025-12-03 13:00:00 0.2734 ↑ High
2025-12-03 13:45:00 0.2711 ↓ Low
2025-12-03 15:45:00 0.276 ↑ High
2025-12-03 16:30:00 0.2727 ↓ Low
2025-12-03 18:45:00 0.2727 ↓ Low
2025-12-03 20:30:00 0.3416 ↑ High
2025-12-03 22:00:00 0.316 ↓ Low
2025-12-04 01:15:00 0.3029 ↓ Low
2025-12-04 02:45:00 0.3123 ↑ High
2025-12-04 03:30:00 0.2938 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.20%
Dist From Last Low Pct
0.92%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
19.04%
TP to Pivot Distance
0.0377
12.41%
DateTime Price Type
2025-11-30 15:00:00 0.271 ↑ High
2025-12-01 10:00:00 0.2373 ↓ Low
2025-12-01 20:00:00 0.2468 ↑ High
2025-12-01 22:00:00 0.2414 ↓ Low
2025-12-02 03:00:00 0.2414 ↓ Low
2025-12-02 14:00:00 0.2676 ↑ High
2025-12-02 19:00:00 0.2608 ↓ Low
2025-12-03 09:00:00 0.2609 ↓ Low
2025-12-03 20:00:00 0.3416 ↑ High
2025-12-04 03:00:00 0.2938 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:40:52		 04 Dec 2025
04:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2967 0.2931 0.3039 2 0.161
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 0.2967
  • Stop Loss: 0.2931
  • Take Profit: 0.3039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2931 - 0.2967 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2967 - 0.3039 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
662.2355 100 2232.0036 6.62
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2967 = -659.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2931

Avec un position size USD de -659.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -659.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16.07 $
SL % Target SL $ Target
1.21 % 8.04 $
PNL PNL %
-8.04 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4156 % 116.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.2967
            [stop_loss] => 0.29274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.2967
            [stop_loss] => 0.29238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.2967
            [stop_loss] => 0.29202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.2967
            [stop_loss] => 0.2913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.42
            [high] => 0.29870000
            [low] => 0.29190000
            [mfe_pct] => 0.67
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:40:52-05:00
            [end_at] => 2025-12-04T05:40:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.12
            [high] => 0.29870000
            [low] => 0.27960000
            [mfe_pct] => 0.67
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:40:52-05:00
            [end_at] => 2025-12-04T10:40:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31880000
            [high_after] => 0.29870000
            [low_before] => 0.29380000
            [low_after] => 0.27960000
            [is_new_high] => 
            [is_new_low] => 
        )

)