Web3Way Logo

Long Trade on RED

Previous Trade Next Trade

Long Trade on RED 07 Dec 2025 at 04:27:33

Take profit at 0.2772 (1.61 %) and Stop Loss at 0.2706 (0.81 %)

Long Trade on RED

The 07 Dec 2025 at 04:27:33

With 3646.0078 RED at 0.2728$ per unit.

Position size of 994.6309 $

Take profit at 0.2772 (1.61 %) and Stop Loss at 0.2706 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.202404

15m : 0.192688

1H : -0.071867

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001462787125
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.27582
  4. ema21 : 0.272573
  5. ema50 : 0.27104
  6. ema100 : 0.271354
  7. price_ema9_diff : -0.0109506
  8. ema9_ema21_diff : 0.0119115
  9. ema21_ema50_diff : 0.00565811
  10. price_ema100_diff : 0.00532764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.345753
  14. ema_slope_21 : 0.223197
  15. ema_slope_50 : 0.0798273
  16. ema_slope_100 : 0.0297402
  17. rsi : 0.513368
  18. adx : 0.300005
  19. kc_percentage : 0.501142
  20. kc_width_percentage : 0.101346
  21. volume_ema_diff : 0.0131149
  22. volume_ema1 : 199063.1098213
  23. volume_ema2 : 196486.19529932
  24. chop : 22.2173
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.276577
  28. ema21 : 0.277877
  29. ema50 : 0.275018
  30. ema100 : 0.271253
  31. price_ema9_diff : -0.0136565
  32. ema9_ema21_diff : -0.00467949
  33. ema21_ema50_diff : 0.0103957
  34. price_ema100_diff : 0.00570056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.181771
  38. ema_slope_21 : -0.0437204
  39. ema_slope_50 : 0.0514785
  40. ema_slope_100 : 0.0563788
  41. rsi : 0.429385
  42. adx : 0.233631
  43. kc_percentage : 0.122058
  44. kc_width_percentage : 0.0494772
  45. volume_ema_diff : -0.742683
  46. volume_ema1 : 18365.007296119
  47. volume_ema2 : 71371.300732917
  48. chop : 56.9558
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.274504
  52. ema21 : 0.275992
  53. ema50 : 0.27789
  54. ema100 : 0.276882
  55. price_ema9_diff : -0.00620982
  56. ema9_ema21_diff : -0.00538949
  57. ema21_ema50_diff : -0.00683245
  58. price_ema100_diff : -0.0147451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0423175
  62. ema_slope_21 : -0.06422
  63. ema_slope_50 : -0.0482011
  64. ema_slope_100 : -0.0123531
  65. rsi : 0.308707
  66. adx : 0.29999
  67. kc_percentage : -0.0817689
  68. kc_width_percentage : 0.0193892
  69. volume_ema_diff : -0.733212
  70. volume_ema1 : 4785.6535726733
  71. volume_ema2 : 17938.039416752
  72. chop : 52.4792
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89417.4
  77. 5m_price_ema100_diff: 
    -0.00299121
  78. 5m_price: 
    89150
  79. 5m_correlation_with_coin: 
    0.202404
  80. btc_indicators
  81. 15m_ema100: 
    89446.6
  82. 15m_price_ema100_diff: 
    -0.00174871
  83. 15m_price: 
    89290.2
  84. 15m_correlation_with_coin: 
    0.192688
  85. btc_indicators
  86. 1H_ema100: 
    90822.2
  87. 1H_price_ema100_diff: 
    -0.0184118
  88. 1H_price: 
    89150
  89. 1H_correlation_with_coin: 
    -0.071867
    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] => 2025-12-03 09:00:00
                    [1] => 0.2609
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-07 04:00:00
                    [1] => 0.2726
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4558725945587
            [ms_dist_from_last_low_pct] => 0.11005135730006
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.564930300807
            [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 04:15:00
                    [1] => 0.2726
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.713687150838
            [ms_dist_from_last_low_pct] => 0.11005135730006
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0623624358034
            [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 21:00:00
                    [1] => 0.2658
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-07 03:20:00
                    [1] => 0.2736
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 03:40:00
                    [1] => 0.2785
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 04:25:00
                    [1] => 0.2726
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0107719928187
            [ms_dist_from_last_low_pct] => 0.11005135730006
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1643433602348
            [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
-2.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.10%
TP to Pivot Distance
0.0242
8.73%
DateTime Price Type
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 03:20:00 0.2736 ↓ Low
2025-12-07 03:40:00 0.2785 ↑ High
2025-12-07 04:25:00 0.2726 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
3.33%
TP to Pivot Distance
0.0242
8.73%
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 04:15:00 0.2726 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.46%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
3.58%
TP to Pivot Distance
0.0644
23.23%
DateTime Price Type
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
2025-12-07 04:00:00 0.2726 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
04:27:33		 07 Dec 2025
07:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2728 0.2706 0.2772 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 0.2728
  • Stop Loss: 0.2706
  • Take Profit: 0.2772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2706 - 0.2728 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2728 - 0.2772 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
994.6309 100 3646.0078 9.95
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2728 = -992

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2706

Avec un position size USD de -992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -992
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.04 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3196 % 163.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2728
            [stop_loss] => 0.27038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2728
            [stop_loss] => 0.27016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2728
            [stop_loss] => 0.26994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2728
            [stop_loss] => 0.2695
            [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] => 0.0027
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 13.5
            [high] => 0.27550000
            [low] => 0.27260000
            [mfe_pct] => 0.99
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T04:27:33-05:00
            [end_at] => 2025-12-07T06:27:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.25
            [high] => 0.27690000
            [low] => 0.25630000
            [mfe_pct] => 1.5
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T04:27:33-05:00
            [end_at] => 2025-12-07T11:27:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28640000
            [high_after] => 0.27690000
            [low_before] => 0.27260000
            [low_after] => 0.25630000
            [is_new_high] => 
            [is_new_low] => 
        )

)