Web3Way Logo

Long Trade on RED

Previous Trade Next Trade

Long Trade on RED 07 Dec 2025 at 02:58:09

Take profit at 0.2817 (2.32 %) and Stop Loss at 0.2721 (1.16 %)

Long Trade on RED

The 07 Dec 2025 at 02:58:09

With 2497.1502 RED at 0.2753$ per unit.

Position size of 687.4654 $

Take profit at 0.2817 (2.32 %) and Stop Loss at 0.2721 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.146825

15m : -0.122883

1H : -0.106887

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002135767962
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.276759
  4. ema21 : 0.272207
  5. ema50 : 0.270757
  6. ema100 : 0.271202
  7. price_ema9_diff : -0.00527307
  8. ema9_ema21_diff : 0.0167206
  9. ema21_ema50_diff : 0.0053571
  10. price_ema100_diff : 0.0151069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355836
  14. ema_slope_21 : 0.200423
  15. ema_slope_50 : 0.0590606
  16. ema_slope_100 : 0.0177961
  17. rsi : 0.545052
  18. adx : 0.295195
  19. kc_percentage : 0.594893
  20. kc_width_percentage : 0.109972
  21. volume_ema_diff : 0.7981
  22. volume_ema1 : 372327.57320293
  23. volume_ema2 : 207067.12549304
  24. chop : 19.3691
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.280877
  28. ema21 : 0.279952
  29. ema50 : 0.275006
  30. ema100 : 0.271094
  31. price_ema9_diff : -0.019858
  32. ema9_ema21_diff : 0.00330321
  33. ema21_ema50_diff : 0.0179854
  34. price_ema100_diff : 0.0155113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102776
  38. ema_slope_21 : 0.0877056
  39. ema_slope_50 : 0.124866
  40. ema_slope_100 : 0.0893016
  41. rsi : 0.456401
  42. adx : 0.337002
  43. kc_percentage : 0.206731
  44. kc_width_percentage : 0.0599329
  45. volume_ema_diff : -0.497076
  46. volume_ema1 : 41385.671735848
  47. volume_ema2 : 82290.112884046
  48. chop : 52.3509
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.278439
  52. ema21 : 0.280448
  53. ema50 : 0.280623
  54. ema100 : 0.27729
  55. price_ema9_diff : -0.0112747
  56. ema9_ema21_diff : -0.0071633
  57. ema21_ema50_diff : -0.000624845
  58. price_ema100_diff : -0.00717767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0919975
  62. ema_slope_21 : -0.0525626
  63. ema_slope_50 : -0.00583268
  64. ema_slope_100 : 0.0267157
  65. rsi : 0.296475
  66. adx : 0.237408
  67. kc_percentage : -0.124
  68. kc_width_percentage : 0.0293948
  69. volume_ema_diff : -0.415477
  70. volume_ema1 : 17086.335607612
  71. volume_ema2 : 29231.258985771
  72. chop : 38.8237
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89409.7
  77. 5m_price_ema100_diff: 
    -0.00101852
  78. 5m_price: 
    89318.7
  79. 5m_correlation_with_coin: 
    0.146825
  80. btc_indicators
  81. 15m_ema100: 
    89506.3
  82. 15m_price_ema100_diff: 
    -0.00210371
  83. 15m_price: 
    89318.1
  84. 15m_correlation_with_coin: 
    -0.122883
  85. btc_indicators
  86. 1H_ema100: 
    90878.2
  87. 1H_price_ema100_diff: 
    -0.0171612
  88. 1H_price: 
    89318.7
  89. 1H_correlation_with_coin: 
    -0.106887
    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] => 2025-12-02 23:00:00
                    [1] => 0.2634
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 0.2611
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.2839
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.2778
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 04:00:00
                    [1] => 0.2611
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.2698
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.3014
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.2282680822827
            [ms_dist_from_last_low_pct] => 5.7339449541284
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.214067278287
            [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] => 2025-12-06 09:15:00
                    [1] => 0.2661
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 12:30:00
                    [1] => 0.2698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 14:30:00
                    [1] => 0.2633
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 0.2663
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 16:30:00
                    [1] => 0.2632
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2616
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 0.2622
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.3014
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 02:15:00
                    [1] => 0.2864
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 02:45:00
                    [1] => 0.2753
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4217877094972
            [ms_dist_from_last_low_pct] => 0.47221213221941
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0319651289502
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-06 20:05:00
                    [1] => 0.2625
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 20:25:00
                    [1] => 0.2659
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 21:00:00
                    [1] => 0.2658
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 21:40:00
                    [1] => 0.2622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 23:10:00
                    [1] => 0.3014
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 00:25:00
                    [1] => 0.281
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.2846
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 01:20:00
                    [1] => 0.279
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 02:15:00
                    [1] => 0.2864
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 02:55:00
                    [1] => 0.2753
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4217877094972
            [ms_dist_from_last_low_pct] => 0.47221213221941
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0319651289502
            [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
-3.42%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
3.64%
TP to Pivot Distance
0.0197
6.99%
DateTime Price Type
2025-12-06 20:05:00 0.2625 ↓ Low
2025-12-06 20:25:00 0.2659 ↑ High
2025-12-06 21:00:00 0.2658 ↑ High
2025-12-06 21:40:00 0.2622 ↓ Low
2025-12-06 23:10:00 0.3014 ↑ High
2025-12-07 00:25:00 0.281 ↓ Low
2025-12-07 01:00:00 0.2846 ↑ High
2025-12-07 01:20:00 0.279 ↓ Low
2025-12-07 02:15:00 0.2864 ↑ High
2025-12-07 02:55:00 0.2753 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
3.86%
TP to Pivot Distance
0.0197
6.99%
DateTime Price Type
2025-12-06 09:15:00 0.2661 ↑ High
2025-12-06 12:30:00 0.2698 ↑ High
2025-12-06 14:30:00 0.2633 ↓ Low
2025-12-06 16:00:00 0.2663 ↑ High
2025-12-06 16:30:00 0.2632 ↓ Low
2025-12-06 19:00:00 0.2616 ↓ Low
2025-12-06 21:30:00 0.2622 ↓ Low
2025-12-06 23:00:00 0.3014 ↑ High
2025-12-07 02:15:00 0.2864 ↑ High
2025-12-07 02:45:00 0.2753 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
5.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
4.12%
TP to Pivot Distance
0.0599
21.26%
DateTime Price Type
2025-12-02 23:00:00 0.2634 ↓ Low
2025-12-03 09:00:00 0.2609 ↓ Low
2025-12-03 20:00:00 0.3416 ↑ High
2025-12-05 04:00:00 0.2611 ↓ Low
2025-12-05 08:00:00 0.2839 ↑ High
2025-12-05 19:00:00 0.2778 ↑ High
2025-12-06 04:00:00 0.2611 ↓ Low
2025-12-06 12:00:00 0.2698 ↑ High
2025-12-06 19:00:00 0.2616 ↓ Low
2025-12-06 23:00:00 0.3014 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:58:09		 07 Dec 2025
07:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2753 0.2721 0.2817 2 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 0.2753
  • Stop Loss: 0.2721
  • Take Profit: 0.2817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2721 - 0.2753 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2753 - 0.2817 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.4654 100 2497.1502 6.87
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2753 = -688.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2721

Avec un position size USD de -688.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -688.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 15.98 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.235 % 106.25 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2753
            [stop_loss] => 0.27178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2753
            [stop_loss] => 0.27146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2753
            [stop_loss] => 0.27114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2753
            [stop_loss] => 0.2705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.19
            [high] => 0.27850000
            [low] => 0.27260000
            [mfe_pct] => 1.16
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:58:09-05:00
            [end_at] => 2025-12-07T04:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.019
            [rr_ratio] => 0.17
            [high] => 0.27850000
            [low] => 0.25630000
            [mfe_pct] => 1.16
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:58:09-05:00
            [end_at] => 2025-12-07T09:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30140000
            [high_after] => 0.27850000
            [low_before] => 0.27530000
            [low_after] => 0.26340000
            [is_new_high] => 
            [is_new_low] => 
        )

)