Web3Way Logo

Long Trade on MON

Previous Trade Next Trade

Long Trade on MON 22 Dec 2025 at 00:27:19

Take profit at 0.0204 (2.51 %) and Stop Loss at 0.01965 (1.26 %)

Long Trade on MON

The 22 Dec 2025 at 00:27:19

With 31751.2549 MON at 0.0199$ per unit.

Position size of 631.85 $

Take profit at 0.0204 (2.51 %) and Stop Loss at 0.01965 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.426431

15m : -0.14404

1H : -0.021761

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001679723637
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0200559
  4. ema21 : 0.0197862
  5. ema50 : 0.0193335
  6. ema100 : 0.0189488
  7. price_ema9_diff : -0.00777564
  8. ema9_ema21_diff : 0.0136304
  9. ema21_ema50_diff : 0.0234171
  10. price_ema100_diff : 0.050197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326714
  14. ema_slope_21 : 0.299396
  15. ema_slope_50 : 0.209154
  16. ema_slope_100 : 0.139545
  17. rsi : 0.537109
  18. adx : 0.395123
  19. kc_percentage : 0.541731
  20. kc_width_percentage : 0.111207
  21. volume_ema_diff : 0.841308
  22. volume_ema1 : 282562.726873
  23. volume_ema2 : 153457.57079994
  24. chop : 48.1113
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0202992
  28. ema21 : 0.0202188
  29. ema50 : 0.0200007
  30. ema100 : 0.0196947
  31. price_ema9_diff : -0.0196698
  32. ema9_ema21_diff : 0.00397714
  33. ema21_ema50_diff : 0.0109049
  34. price_ema100_diff : 0.0104199
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0815817
  38. ema_slope_21 : 0.0625902
  39. ema_slope_50 : 0.0698136
  40. ema_slope_100 : 0.0656781
  41. rsi : 0.509429
  42. adx : 0.262944
  43. kc_percentage : 0.237576
  44. kc_width_percentage : 0.0623671
  45. volume_ema_diff : 0.0620483
  46. volume_ema1 : 69973.401015496
  47. volume_ema2 : 65885.326832306
  48. chop : 52.4042
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.020194
  52. ema21 : 0.0202686
  53. ema50 : 0.0202241
  54. ema100 : 0.020136
  55. price_ema9_diff : -0.0145612
  56. ema9_ema21_diff : -0.00368168
  57. ema21_ema50_diff : 0.00220191
  58. price_ema100_diff : -0.0117212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0749384
  62. ema_slope_21 : 0.0101819
  63. ema_slope_50 : 0.0270028
  64. ema_slope_100 : 0.023951
  65. rsi : 0.352508
  66. adx : 0.191742
  67. kc_percentage : -0.0456047
  68. kc_width_percentage : 0.033917
  69. volume_ema_diff : 0.0260521
  70. volume_ema1 : 29886.766423091
  71. volume_ema2 : 29127.92240585
  72. chop : 26.9208
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88626.2
  77. 5m_price_ema100_diff: 
    0.00174347
  78. 5m_price: 
    88780.8
  79. 5m_correlation_with_coin: 
    0.426431
  80. btc_indicators
  81. 15m_ema100: 
    88423.1
  82. 15m_price_ema100_diff: 
    0.00447719
  83. 15m_price: 
    88819
  84. 15m_correlation_with_coin: 
    -0.14404
  85. btc_indicators
  86. 1H_ema100: 
    87870.3
  87. 1H_price_ema100_diff: 
    0.0103616
  88. 1H_price: 
    88780.8
  89. 1H_correlation_with_coin: 
    -0.021761
    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] => 0.01652
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 0.01944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 0.01952
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 0.01843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 13:00:00
                    [1] => 0.01912
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.01846
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 22:00:00
                    [1] => 0.01924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 0.01996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 14:00:00
                    [1] => 0.0206
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 23:00:00
                    [1] => 0.02103
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3242986210176
            [ms_dist_from_last_low_pct] => 6.7172264355363
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 2.0873786407767
            [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] => 2025-12-21 10:45:00
                    [1] => 0.01976
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 14:15:00
                    [1] => 0.0206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 15:15:00
                    [1] => 0.0196
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 17:15:00
                    [1] => 0.02041
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 18:45:00
                    [1] => 0.02055
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 19:30:00
                    [1] => 0.01966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 20:30:00
                    [1] => 0.02061
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 22:00:00
                    [1] => 0.01987
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 23:15:00
                    [1] => 0.02103
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-22 00:15:00
                    [1] => 0.01969
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3242986210176
            [ms_dist_from_last_low_pct] => 0.050787201625188
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8054850177755
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-21 17:15:00
                    [1] => 0.02041
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 17:55:00
                    [1] => 0.02003
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 18:30:00
                    [1] => 0.01996
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 18:55:00
                    [1] => 0.02055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:35:00
                    [1] => 0.01966
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 20:30:00
                    [1] => 0.02061
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 21:05:00
                    [1] => 0.01987
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 22:05:00
                    [1] => 0.01987
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 23:25:00
                    [1] => 0.02103
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-22 00:25:00
                    [1] => 0.01969
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3242986210176
            [ms_dist_from_last_low_pct] => 0.050787201625188
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8054850177755
            [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
-6.32%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0006
3.09%
DateTime Price Type
2025-12-21 17:15:00 0.02041 ↑ High
2025-12-21 17:55:00 0.02003 ↓ Low
2025-12-21 18:30:00 0.01996 ↓ Low
2025-12-21 18:55:00 0.02055 ↑ High
2025-12-21 19:35:00 0.01966 ↓ Low
2025-12-21 20:30:00 0.02061 ↑ High
2025-12-21 21:05:00 0.01987 ↓ Low
2025-12-21 22:05:00 0.01987 ↓ Low
2025-12-21 23:25:00 0.02103 ↑ High
2025-12-22 00:25:00 0.01969 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0006
3.09%
DateTime Price Type
2025-12-21 10:45:00 0.01976 ↑ High
2025-12-21 14:15:00 0.0206 ↑ High
2025-12-21 15:15:00 0.0196 ↓ Low
2025-12-21 17:15:00 0.02041 ↑ High
2025-12-21 18:45:00 0.02055 ↑ High
2025-12-21 19:30:00 0.01966 ↓ Low
2025-12-21 20:30:00 0.02061 ↑ High
2025-12-21 22:00:00 0.01987 ↓ Low
2025-12-21 23:15:00 0.02103 ↑ High
2025-12-22 00:15:00 0.01969 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
6.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
15.93%
TP to Pivot Distance
0.0006
3.09%
DateTime Price Type
2025-12-18 14:00:00 0.01652 ↓ Low
2025-12-19 21:00:00 0.01944 ↑ High
2025-12-20 03:00:00 0.01952 ↑ High
2025-12-20 11:00:00 0.01843 ↓ Low
2025-12-20 13:00:00 0.01912 ↑ High
2025-12-20 21:00:00 0.01846 ↓ Low
2025-12-20 22:00:00 0.01924 ↑ High
2025-12-21 07:00:00 0.01996 ↑ High
2025-12-21 14:00:00 0.0206 ↑ High
2025-12-21 23:00:00 0.02103 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
00:27:19		 22 Dec 2025
00:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0199 0.01965 0.0204 2 0.02108
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 0.0199
  • Stop Loss: 0.01965
  • Take Profit: 0.0204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01965 - 0.0199 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0199 - 0.0204 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.85 100 31751.2549 6.32
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.0199 = -636.8

Donc, tu peux acheter -32000 avec un stoploss a 0.01965

Avec un position size USD de -636.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -636.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 15.88 $
SL % Target SL $ Target
1.26 % 7.94 $
PNL PNL %
-7.94 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1608 % 172 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0204
            [entry_price] => 0.0199
            [stop_loss] => 0.019625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0204
            [entry_price] => 0.0199
            [stop_loss] => 0.0196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0204
            [entry_price] => 0.0199
            [stop_loss] => 0.019575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0204
            [entry_price] => 0.0199
            [stop_loss] => 0.019525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.74
            [high] => 0.02022000
            [low] => 0.01947000
            [mfe_pct] => 1.61
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T00:27:19-05:00
            [end_at] => 2025-12-22T02:27:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00043
            [rr_ratio] => 3.6
            [high] => 0.02145000
            [low] => 0.01947000
            [mfe_pct] => 7.79
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T00:27:19-05:00
            [end_at] => 2025-12-22T07:27:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02103000
            [high_after] => 0.02145000
            [low_before] => 0.01969000
            [low_after] => 0.01947000
            [is_new_high] => 1
            [is_new_low] => 
        )

)