Web3Way Logo

Long Trade on F

Previous Trade Next Trade

Long Trade on F 21 Dec 2025 at 07:01:18

Take profit at 0.007843 (2 %) and Stop Loss at 0.007612 (1 %)

Long Trade on F

The 21 Dec 2025 at 07:01:18

With 103595.157 F at 0.007689$ per unit.

Position size of 796.5432 $

Take profit at 0.007843 (2 %) and Stop Loss at 0.007612 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.069428

15m : 0.063711

1H : -0.089752

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.148245812E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00779498
  4. ema21 : 0.00761739
  5. ema50 : 0.00729459
  6. ema100 : 0.00695397
  7. price_ema9_diff : -0.013597
  8. ema9_ema21_diff : 0.0233138
  9. ema21_ema50_diff : 0.044253
  10. price_ema100_diff : 0.105698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.75729
  14. ema_slope_21 : 0.595305
  15. ema_slope_50 : 0.409433
  16. ema_slope_100 : 0.299994
  17. rsi : 0.541692
  18. adx : 0.469729
  19. kc_percentage : 0.557219
  20. kc_width_percentage : 0.130197
  21. volume_ema_diff : -0.394359
  22. volume_ema1 : 141844.4858902
  23. volume_ema2 : 234205.66747028
  24. chop : 28.3072
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0077994
  28. ema21 : 0.00786837
  29. ema50 : 0.00775945
  30. ema100 : 0.0075372
  31. price_ema9_diff : -0.0141549
  32. ema9_ema21_diff : -0.00876661
  33. ema21_ema50_diff : 0.014038
  34. price_ema100_diff : 0.0201392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.277416
  38. ema_slope_21 : -0.122142
  39. ema_slope_50 : 0.0469416
  40. ema_slope_100 : 0.0905748
  41. rsi : 0.391592
  42. adx : 0.256601
  43. kc_percentage : 0.0805328
  44. kc_width_percentage : 0.0553005
  45. volume_ema_diff : -0.524195
  46. volume_ema1 : 27271.809132904
  47. volume_ema2 : 57317.261739572
  48. chop : 59.1305
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00774074
  52. ema21 : 0.00779838
  53. ema50 : 0.00788184
  54. ema100 : 0.00790404
  55. price_ema9_diff : -0.00668496
  56. ema9_ema21_diff : -0.00739119
  57. ema21_ema50_diff : -0.0105889
  58. price_ema100_diff : -0.0272064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.120301
  62. ema_slope_21 : -0.112826
  63. ema_slope_50 : -0.0815729
  64. ema_slope_100 : -0.0415974
  65. rsi : 0.313256
  66. adx : 0.357424
  67. kc_percentage : -0.0497863
  68. kc_width_percentage : 0.0248651
  69. volume_ema_diff : -0.396608
  70. volume_ema1 : 9748.2145213699
  71. volume_ema2 : 16155.690833742
  72. chop : 55.1829
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88413.9
  77. 5m_price_ema100_diff: 
    0.00187828
  78. 5m_price: 
    88580
  79. 5m_correlation_with_coin: 
    0.069428
  80. btc_indicators
  81. 15m_ema100: 
    88284.6
  82. 15m_price_ema100_diff: 
    0.0033453
  83. 15m_price: 
    88580
  84. 15m_correlation_with_coin: 
    0.063711
  85. btc_indicators
  86. 1H_ema100: 
    87612.5
  87. 1H_price_ema100_diff: 
    0.0110427
  88. 1H_price: 
    88580
  89. 1H_correlation_with_coin: 
    -0.089752
    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] => 0.007664
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.903210903211
            [ms_dist_from_last_low_pct] => 0.65240083507308
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.969728601253
            [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 06:45:00
                    [1] => 0.007664
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.9369043310411
            [ms_dist_from_last_low_pct] => 0.65240083507308
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.1550104384134
            [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 00:25:00
                    [1] => 0.008425
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 06:10:00
                    [1] => 0.007693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 06:50:00
                    [1] => 0.007664
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5517938352703
            [ms_dist_from_last_low_pct] => 0.65240083507308
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.37839248434238
            [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
-2.55%
Dist From Last Low Pct
0.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.68%
TP to Pivot Distance
0.0006
7.42%
DateTime Price Type
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 06:10:00 0.007693 ↓ Low
2025-12-21 06:50:00 0.007664 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
0.65%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.43%
TP to Pivot Distance
0.0008
10.39%
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 06:45:00 0.007664 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.90%
Dist From Last Low Pct
0.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
27.75%
TP to Pivot Distance
0.0008
10.39%
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 0.007664 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
07:01:18		 21 Dec 2025
07:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007689 0.007612 0.007843 2 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 0.007689
  • Stop Loss: 0.007612
  • Take Profit: 0.007843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007612 - 0.007689 = -7.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007689 - 0.007843 = -0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000154 / -7.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.5432 100 103595.157 7.97
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 -7.7E-5

Taille de position = 8 / -7.7E-5 = -103896.1

Taille de position USD = -103896.1 x 0.007689 = -798.86

Donc, tu peux acheter -103896.1 avec un stoploss a 0.007612

Avec un position size USD de -798.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103896.1 x -7.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103896.1 x -0.000154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -103896.1
  • Taille de position USD -798.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.95 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
-7.98 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0665 % 106.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007843
            [entry_price] => 0.007689
            [stop_loss] => 0.0076043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007843
            [entry_price] => 0.007689
            [stop_loss] => 0.0075966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007843
            [entry_price] => 0.007689
            [stop_loss] => 0.0075889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007843
            [entry_price] => 0.007689
            [stop_loss] => 0.0075735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 0.000335
            [rr_ratio] => 0.14
            [high] => 0.00773500
            [low] => 0.00735400
            [mfe_pct] => 0.6
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T07:01:18-05:00
            [end_at] => 2025-12-21T09:01:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.11
            [high] => 0.00773500
            [low] => 0.00726900
            [mfe_pct] => 0.6
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T07:01:18-05:00
            [end_at] => 2025-12-21T14:01:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00822800
            [high_after] => 0.00773500
            [low_before] => 0.00766400
            [low_after] => 0.00731300
            [is_new_high] => 
            [is_new_low] => 
        )

)