Web3Way Logo

Long Trade on F

Previous Trade Next Trade

Long Trade on F 21 Dec 2025 at 06:09:44

Take profit at 0.007938 (2.31 %) and Stop Loss at 0.007669 (1.16 %)

Long Trade on F

The 21 Dec 2025 at 06:09:44

With 89224.9591 F at 0.007759$ per unit.

Position size of 692.2965 $

Take profit at 0.007938 (2.31 %) and Stop Loss at 0.007669 (1.16 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.085292

15m : 0.089498

1H : 0.085155

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.977400701E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00783408
  4. ema21 : 0.00761596
  5. ema50 : 0.00728159
  6. ema100 : 0.00694493
  7. price_ema9_diff : -0.00958453
  8. ema9_ema21_diff : 0.0286395
  9. ema21_ema50_diff : 0.0459207
  10. price_ema100_diff : 0.117217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.78291
  14. ema_slope_21 : 0.59029
  15. ema_slope_50 : 0.399242
  16. ema_slope_100 : 0.290943
  17. rsi : 0.560498
  18. adx : 0.477007
  19. kc_percentage : 0.620046
  20. kc_width_percentage : 0.136679
  21. volume_ema_diff : -0.287435
  22. volume_ema1 : 170183.3692333
  23. volume_ema2 : 238832.14572057
  24. chop : 27.506
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00789179
  28. ema21 : 0.00792579
  29. ema50 : 0.0077625
  30. ema100 : 0.00752848
  31. price_ema9_diff : -0.0168272
  32. ema9_ema21_diff : -0.00428925
  33. ema21_ema50_diff : 0.0210351
  34. price_ema100_diff : 0.0306191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219683
  38. ema_slope_21 : -0.0353112
  39. ema_slope_50 : 0.109714
  40. ema_slope_100 : 0.122983
  41. rsi : 0.426251
  42. adx : 0.296441
  43. kc_percentage : 0.158465
  44. kc_width_percentage : 0.0637536
  45. volume_ema_diff : -0.305851
  46. volume_ema1 : 43111.612468951
  47. volume_ema2 : 62107.15188301
  48. chop : 52.4884
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0078351
  52. ema21 : 0.00789207
  53. ema50 : 0.00794571
  54. ema100 : 0.00789904
  55. price_ema9_diff : -0.00971322
  56. ema9_ema21_diff : -0.00721858
  57. ema21_ema50_diff : -0.00675142
  58. price_ema100_diff : -0.0177295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131001
  62. ema_slope_21 : -0.106072
  63. ema_slope_50 : -0.059569
  64. ema_slope_100 : -0.012336
  65. rsi : 0.330145
  66. adx : 0.220722
  67. kc_percentage : -0.0712058
  68. kc_width_percentage : 0.0291693
  69. volume_ema_diff : -0.089483
  70. volume_ema1 : 17550.243513483
  71. volume_ema2 : 19275.03302771
  72. chop : 49.2928
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88348.8
  77. 5m_price_ema100_diff: 
    0.00315146
  78. 5m_price: 
    88627.3
  79. 5m_correlation_with_coin: 
    0.085292
  80. btc_indicators
  81. 15m_ema100: 
    88249.1
  82. 15m_price_ema100_diff: 
    0.00428551
  83. 15m_price: 
    88627.3
  84. 15m_correlation_with_coin: 
    0.089498
  85. btc_indicators
  86. 1H_ema100: 
    87590.1
  87. 1H_price_ema100_diff: 
    0.0118414
  88. 1H_price: 
    88627.3
  89. 1H_correlation_with_coin: 
    0.085155
    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] => 2025-12-18 09:00:00
                    [1] => 0.006113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.0055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 05:00:00
                    [1] => 0.007625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 0.006861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 01:00:00
                    [1] => 0.007376
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 10:00:00
                    [1] => 0.006818
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 0.007494
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 20:00:00
                    [1] => 0.00698
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 23:00:00
                    [1] => 0.008658
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 06:00:00
                    [1] => 0.007738
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.626010626011
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.889377100026
            [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] => 2025-12-20 10:00:00
                    [1] => 0.006818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 10:45:00
                    [1] => 0.007326
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 14:30:00
                    [1] => 0.007494
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 0.007123
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 0.007484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 20:45:00
                    [1] => 0.00698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 23:30:00
                    [1] => 0.008658
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 01:15:00
                    [1] => 0.007794
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.008289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 06:00:00
                    [1] => 0.007738
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6473639763542
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1207030240372
            [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] => 2025-12-21 00:15:00
                    [1] => 0.008042
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 00:25:00
                    [1] => 0.008425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 01:20:00
                    [1] => 0.007794
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 02:20:00
                    [1] => 0.008234
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 02:40:00
                    [1] => 0.008025
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.008289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 04:05:00
                    [1] => 0.007953
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 05:25:00
                    [1] => 0.007828
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 05:50:00
                    [1] => 0.007916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 06:05:00
                    [1] => 0.007738
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2486104092976
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3003360041354
            [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
-2.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.90%
TP to Pivot Distance
0.0005
6.14%
DateTime Price Type
2025-12-21 00:15:00 0.008042 ↓ Low
2025-12-21 00:25:00 0.008425 ↑ High
2025-12-21 01:20:00 0.007794 ↓ Low
2025-12-21 02:20:00 0.008234 ↑ High
2025-12-21 02:40:00 0.008025 ↓ Low
2025-12-21 03:00:00 0.008289 ↑ High
2025-12-21 04:05:00 0.007953 ↓ Low
2025-12-21 05:25:00 0.007828 ↓ Low
2025-12-21 05:50:00 0.007916 ↑ High
2025-12-21 06:05:00 0.007738 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
11.10%
TP to Pivot Distance
0.0007
9.07%
DateTime Price Type
2025-12-20 10:00:00 0.006818 ↓ Low
2025-12-20 10:45:00 0.007326 ↑ High
2025-12-20 14:30:00 0.007494 ↑ High
2025-12-20 17:00:00 0.007123 ↓ Low
2025-12-20 19:00:00 0.007484 ↑ High
2025-12-20 20:45:00 0.00698 ↓ Low
2025-12-20 23:30:00 0.008658 ↑ High
2025-12-21 01:15:00 0.007794 ↓ Low
2025-12-21 03:00:00 0.008289 ↑ High
2025-12-21 06:00:00 0.007738 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
28.28%
TP to Pivot Distance
0.0007
9.07%
DateTime Price Type
2025-12-18 09:00:00 0.006113 ↑ High
2025-12-18 14:00:00 0.0055 ↓ Low
2025-12-19 05:00:00 0.007625 ↑ High
2025-12-19 21:00:00 0.006861 ↓ Low
2025-12-20 01:00:00 0.007376 ↑ High
2025-12-20 10:00:00 0.006818 ↓ Low
2025-12-20 14:00:00 0.007494 ↑ High
2025-12-20 20:00:00 0.00698 ↓ Low
2025-12-20 23:00:00 0.008658 ↑ High
2025-12-21 06:00:00 0.007738 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
06:09:44		 21 Dec 2025
06:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007759 0.007669 0.007938 1.99 0.005758
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 0.007759
  • Stop Loss: 0.007669
  • Take Profit: 0.007938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007669 - 0.007759 = -9.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007759 - 0.007938 = -0.000179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000179 / -9.0000000000001E-5 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
692.2965 100 89224.9591 6.92
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 -9.0000000000001E-5

Taille de position = 8 / -9.0000000000001E-5 = -88888.89

Taille de position USD = -88888.89 x 0.007759 = -689.69

Donc, tu peux acheter -88888.89 avec un stoploss a 0.007669

Avec un position size USD de -689.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.000179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -689.69
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
2.31 % 15.97 $
SL % Target SL $ Target
1.16 % 8.03 $
PNL PNL %
-8.03 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2244 % 105.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007938
            [entry_price] => 0.007759
            [stop_loss] => 0.00766
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007938
            [entry_price] => 0.007759
            [stop_loss] => 0.007651
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007938
            [entry_price] => 0.007759
            [stop_loss] => 0.007642
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007938
            [entry_price] => 0.007759
            [stop_loss] => 0.007624
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000284
            [rr_ratio] => 0.32
            [high] => 0.00784900
            [low] => 0.00747500
            [mfe_pct] => 1.16
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T06:09:44-05:00
            [end_at] => 2025-12-21T08:09:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000446
            [rr_ratio] => 0.2
            [high] => 0.00784900
            [low] => 0.00731300
            [mfe_pct] => 1.16
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T06:09:44-05:00
            [end_at] => 2025-12-21T13:09:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00828900
            [high_after] => 0.00784900
            [low_before] => 0.00773800
            [low_after] => 0.00731300
            [is_new_high] => 
            [is_new_low] => 
        )

)