Web3Way Logo

Long Trade on KSM

Previous Trade Next Trade

Long Trade on KSM 21 Dec 2025 at 08:10:31

Take profit at 7.3309 (1.4 %) and Stop Loss at 7.1795 (0.7 %)

Long Trade on KSM

The 21 Dec 2025 at 08:10:31

With 158.5077 KSM at 7.23$ per unit.

Position size of 1146.0109 $

Take profit at 7.3309 (1.4 %) and Stop Loss at 7.1795 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
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 : -0.004247

15m : 0.159592

1H : 0.137461

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03364714935
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 7.31323
  4. ema21 : 7.22612
  5. ema50 : 7.0961
  6. ema100 : 7.03255
  7. price_ema9_diff : -0.0113808
  8. ema9_ema21_diff : 0.0120536
  9. ema21_ema50_diff : 0.0183235
  10. price_ema100_diff : 0.0280757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362381
  14. ema_slope_21 : 0.267838
  15. ema_slope_50 : 0.165703
  16. ema_slope_100 : 0.09188
  17. rsi : 0.514647
  18. adx : 0.402518
  19. kc_percentage : 0.496441
  20. kc_width_percentage : 0.110281
  21. volume_ema_diff : 0.208686
  22. volume_ema1 : 117420.39483135
  23. volume_ema2 : 97147.106858849
  24. chop : 11.4764
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.32694
  28. ema21 : 7.35837
  29. ema50 : 7.28929
  30. ema100 : 7.1971
  31. price_ema9_diff : -0.0132317
  32. ema9_ema21_diff : -0.00427037
  33. ema21_ema50_diff : 0.00947664
  34. price_ema100_diff : 0.00457067
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101643
  38. ema_slope_21 : -0.019067
  39. ema_slope_50 : 0.05373
  40. ema_slope_100 : 0.0548039
  41. rsi : 0.414891
  42. adx : 0.368828
  43. kc_percentage : 0.152583
  44. kc_width_percentage : 0.0512819
  45. volume_ema_diff : -0.787727
  46. volume_ema1 : 10758.145703969
  47. volume_ema2 : 50680.780429277
  48. chop : 53.2547
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.27152
  52. ema21 : 7.32079
  53. ema50 : 7.37096
  54. ema100 : 7.36686
  55. price_ema9_diff : -0.005711
  56. ema9_ema21_diff : -0.00672975
  57. ema21_ema50_diff : -0.00680626
  58. price_ema100_diff : -0.018578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117765
  62. ema_slope_21 : -0.0885583
  63. ema_slope_50 : -0.0529078
  64. ema_slope_100 : -0.0209267
  65. rsi : 0.28061
  66. adx : 0.255331
  67. kc_percentage : -0.205519
  68. kc_width_percentage : 0.0171837
  69. volume_ema_diff : -0.774378
  70. volume_ema1 : 2638.3713242679
  71. volume_ema2 : 11693.785379651
  72. chop : 32.4104
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88462.6
  77. 5m_price_ema100_diff: 
    -0.00104751
  78. 5m_price: 
    88370
  79. 5m_correlation_with_coin: 
    -0.004247
  80. btc_indicators
  81. 15m_ema100: 
    88306.2
  82. 15m_price_ema100_diff: 
    0.000721669
  83. 15m_price: 
    88370
  84. 15m_correlation_with_coin: 
    0.159592
  85. btc_indicators
  86. 1H_ema100: 
    87654.6
  87. 1H_price_ema100_diff: 
    0.00816128
  88. 1H_price: 
    88370
  89. 1H_correlation_with_coin: 
    0.137461
    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 14:00:00
                    [1] => 6.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 6.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 6.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 7.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 01:00:00
                    [1] => 6.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 7.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 6.95
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 6.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 02:00:00
                    [1] => 8.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 7.19
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.491442542787
            [ms_dist_from_last_low_pct] => 0.69541029207232
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.769123783032
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:30:00
                    [1] => 6.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 6.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 19:15:00
                    [1] => 7.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:15:00
                    [1] => 6.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 23:00:00
                    [1] => 6.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 23:30:00
                    [1] => 6.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 02:45:00
                    [1] => 8.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 04:15:00
                    [1] => 7.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 05:30:00
                    [1] => 7.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 7.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7368421052632
            [ms_dist_from_last_low_pct] => 0.69541029207232
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.702364394993
            [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 03:10:00
                    [1] => 7.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 03:35:00
                    [1] => 7.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 03:40:00
                    [1] => 7.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 03:50:00
                    [1] => 7.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 04:25:00
                    [1] => 7.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 05:30:00
                    [1] => 7.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 06:45:00
                    [1] => 7.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 07:20:00
                    [1] => 7.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 07:30:00
                    [1] => 7.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:05:00
                    [1] => 7.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1621621621622
            [ms_dist_from_last_low_pct] => 0.69541029207232
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9207232267038
            [ms_bos_up] => 0
            [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
-2.16%
Dist From Last Low Pct
0.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.15%
TP to Pivot Distance
0.2691
3.67%
DateTime Price Type
2025-12-21 03:10:00 7.46 ↓ Low
2025-12-21 03:35:00 7.6 ↑ High
2025-12-21 03:40:00 7.44 ↓ Low
2025-12-21 03:50:00 7.44 ↓ Low
2025-12-21 04:25:00 7.29 ↓ Low
2025-12-21 05:30:00 7.6 ↑ High
2025-12-21 06:45:00 7.32 ↓ Low
2025-12-21 07:20:00 7.4 ↑ High
2025-12-21 07:30:00 7.4 ↑ High
2025-12-21 08:05:00 7.19 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.70%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2395
3.34%
TP to Pivot Distance
0.8491
11.58%
DateTime Price Type
2025-12-20 15:30:00 6.98 ↓ Low
2025-12-20 16:00:00 6.98 ↓ Low
2025-12-20 19:15:00 7.08 ↑ High
2025-12-20 21:15:00 6.94 ↓ Low
2025-12-20 23:00:00 6.96 ↓ Low
2025-12-20 23:30:00 6.96 ↓ Low
2025-12-21 02:45:00 8.18 ↑ High
2025-12-21 04:15:00 7.29 ↓ Low
2025-12-21 05:30:00 7.6 ↑ High
2025-12-21 08:00:00 7.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.49%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7995
11.14%
TP to Pivot Distance
0.8491
11.58%
DateTime Price Type
2025-12-18 14:00:00 6.38 ↓ Low
2025-12-18 21:00:00 6.46 ↓ Low
2025-12-19 02:00:00 6.81 ↑ High
2025-12-19 15:00:00 7.16 ↑ High
2025-12-20 01:00:00 6.98 ↓ Low
2025-12-20 03:00:00 7.07 ↑ High
2025-12-20 08:00:00 6.95 ↓ Low
2025-12-20 21:00:00 6.94 ↓ Low
2025-12-21 02:00:00 8.18 ↑ High
2025-12-21 08:00:00 7.19 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
08:10:31		 21 Dec 2025
08:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.23 7.1795 7.3309 2 5.154
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 7.23
  • Stop Loss: 7.1795
  • Take Profit: 7.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1795 - 7.23 = -0.0505

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.23 - 7.3309 = -0.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1009 / -0.0505 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1146.0109 100 158.5077 11.46
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 -0.0505

Taille de position = 8 / -0.0505 = -158.42

Taille de position USD = -158.42 x 7.23 = -1145.38

Donc, tu peux acheter -158.42 avec un stoploss a 7.1795

Avec un position size USD de -1145.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.42 x -0.0505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.42 x -0.1009 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -158.42
  • Taille de position USD -1145.38
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8299 % 118.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3309
            [entry_price] => 7.23
            [stop_loss] => 7.17445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3309
            [entry_price] => 7.23
            [stop_loss] => 7.1694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3309
            [entry_price] => 7.23
            [stop_loss] => 7.16435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3309
            [entry_price] => 7.23
            [stop_loss] => 7.15425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.11
            [rr_ratio] => 0.18
            [high] => 7.25000000
            [low] => 7.12000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T08:10:31-05:00
            [end_at] => 2025-12-21T10:10:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.37
            [rr_ratio] => 0.05
            [high] => 7.25000000
            [low] => 6.86000000
            [mfe_pct] => 0.28
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T08:10:31-05:00
            [end_at] => 2025-12-21T15:10:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.60000000
            [high_after] => 7.25000000
            [low_before] => 7.19000000
            [low_after] => 6.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)