Web3Way Logo

Long Trade on STABLE

Previous Trade Next Trade

Long Trade on STABLE 25 Dec 2025 at 17:47:41

Take profit at 0.01137 (3.93 %) and Stop Loss at 0.01073 (1.92 %)

Long Trade on STABLE

The 25 Dec 2025 at 17:47:41

With 37344.1995 STABLE at 0.01094$ per unit.

Position size of 408.5455 $

Take profit at 0.01137 (3.93 %) and Stop Loss at 0.01073 (1.92 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.083669

15m : 0.011356

1H : 0.112643

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001428155752
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0109928
  4. ema21 : 0.0106117
  5. ema50 : 0.0102741
  6. ema100 : 0.0103906
  7. price_ema9_diff : -0.00480718
  8. ema9_ema21_diff : 0.0359168
  9. ema21_ema50_diff : 0.0328564
  10. price_ema100_diff : 0.0528671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.774645
  14. ema_slope_21 : 0.6032
  15. ema_slope_50 : 0.317699
  16. ema_slope_100 : 0.104278
  17. rsi : 0.574187
  18. adx : 0.413965
  19. kc_percentage : 0.67137
  20. kc_width_percentage : 0.161902
  21. volume_ema_diff : 1.29816
  22. volume_ema1 : 286306.16606695
  23. volume_ema2 : 124580.34350474
  24. chop : 32.0046
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0112321
  28. ema21 : 0.0111886
  29. ema50 : 0.0108849
  30. ema100 : 0.0105485
  31. price_ema9_diff : -0.0260113
  32. ema9_ema21_diff : 0.00389291
  33. ema21_ema50_diff : 0.0278962
  34. price_ema100_diff : 0.0371112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0787278
  38. ema_slope_21 : 0.223755
  39. ema_slope_50 : 0.231872
  40. ema_slope_100 : 0.181261
  41. rsi : 0.435743
  42. adx : 0.340042
  43. kc_percentage : 0.238797
  44. kc_width_percentage : 0.0904656
  45. volume_ema_diff : -0.325424
  46. volume_ema1 : 37841.307773122
  47. volume_ema2 : 56096.443920238
  48. chop : 42.4184
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0111584
  52. ema21 : 0.0112788
  53. ema50 : 0.0112625
  54. ema100 : 0.0110704
  55. price_ema9_diff : -0.0195742
  56. ema9_ema21_diff : -0.0106746
  57. ema21_ema50_diff : 0.00143978
  58. price_ema100_diff : -0.0117824
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.258246
  62. ema_slope_21 : -0.165817
  63. ema_slope_50 : -0.0325871
  64. ema_slope_100 : 0.0261096
  65. rsi : 0.309305
  66. adx : 0.317085
  67. kc_percentage : -0.123591
  68. kc_width_percentage : 0.0488428
  69. volume_ema_diff : -0.644993
  70. volume_ema1 : 9071.9711339772
  71. volume_ema2 : 25554.392832703
  72. chop : 50.8255
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87907.8
  77. 5m_price_ema100_diff: 
    -0.00329213
  78. 5m_price: 
    87618.4
  79. 5m_correlation_with_coin: 
    0.083669
  80. btc_indicators
  81. 15m_ema100: 
    87810.1
  82. 15m_price_ema100_diff: 
    -0.00218374
  83. 15m_price: 
    87618.4
  84. 15m_correlation_with_coin: 
    0.011356
  85. btc_indicators
  86. 1H_ema100: 
    87863.5
  87. 1H_price_ema100_diff: 
    -0.00278978
  88. 1H_price: 
    87618.4
  89. 1H_correlation_with_coin: 
    0.112643
    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] => 2025-12-21 18:00:00
                    [1] => 0.01118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 0.00913
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.01006
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.00921
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.00976
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.00917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 0.0097
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.0102
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.00929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.01198
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4307178631052
            [ms_dist_from_last_low_pct] => 18.083961248654
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 28.955866523143
            [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] => 2025-12-24 23:15:00
                    [1] => 0.0101
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 01:30:00
                    [1] => 0.0097
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 03:45:00
                    [1] => 0.01048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 0.01004
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 07:15:00
                    [1] => 0.01082
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 08:30:00
                    [1] => 0.01019
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 10:15:00
                    [1] => 0.01067
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 0.01036
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 15:45:00
                    [1] => 0.01198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 0.01092
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4307178631052
            [ms_dist_from_last_low_pct] => 0.45787545787547
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.7069597069597
            [ms_bos_up] => 1
            [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] => 2025-12-25 10:25:00
                    [1] => 0.01067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 0.01066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 0.01036
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:40:00
                    [1] => 0.01139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 0.01105
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 14:10:00
                    [1] => 0.01105
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 14:25:00
                    [1] => 0.01155
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:50:00
                    [1] => 0.01198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 16:30:00
                    [1] => 0.01124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 0.01092
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.4307178631052
            [ms_dist_from_last_low_pct] => 0.45787545787547
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9304029304029
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
0.46%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.45%
TP to Pivot Distance
0.0006
5.36%
DateTime Price Type
2025-12-25 10:25:00 0.01067 ↑ High
2025-12-25 11:15:00 0.01066 ↑ High
2025-12-25 12:00:00 0.01036 ↓ Low
2025-12-25 13:40:00 0.01139 ↑ High
2025-12-25 14:00:00 0.01105 ↓ Low
2025-12-25 14:10:00 0.01105 ↓ Low
2025-12-25 14:25:00 0.01155 ↑ High
2025-12-25 15:50:00 0.01198 ↑ High
2025-12-25 16:30:00 0.01124 ↓ Low
2025-12-25 17:45:00 0.01092 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
9.60%
TP to Pivot Distance
0.0006
5.36%
DateTime Price Type
2025-12-24 23:15:00 0.0101 ↑ High
2025-12-25 01:30:00 0.0097 ↓ Low
2025-12-25 03:45:00 0.01048 ↑ High
2025-12-25 05:30:00 0.01004 ↓ Low
2025-12-25 07:15:00 0.01082 ↑ High
2025-12-25 08:30:00 0.01019 ↓ Low
2025-12-25 10:15:00 0.01067 ↑ High
2025-12-25 12:00:00 0.01036 ↓ Low
2025-12-25 15:45:00 0.01198 ↑ High
2025-12-25 17:45:00 0.01092 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
18.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
28.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
14.91%
TP to Pivot Distance
0.0006
5.36%
DateTime Price Type
2025-12-21 18:00:00 0.01118 ↓ Low
2025-12-23 05:00:00 0.00913 ↓ Low
2025-12-23 06:00:00 0.01006 ↑ High
2025-12-23 13:00:00 0.00921 ↓ Low
2025-12-23 22:00:00 0.00976 ↑ High
2025-12-24 00:00:00 0.00917 ↓ Low
2025-12-24 05:00:00 0.0097 ↑ High
2025-12-24 11:00:00 0.0102 ↑ High
2025-12-24 20:00:00 0.00929 ↓ Low
2025-12-25 15:00:00 0.01198 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:47:41		 25 Dec 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01094 0.01073 0.01137 2.05 0.03611
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 0.01094
  • Stop Loss: 0.01073
  • Take Profit: 0.01137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01073 - 0.01094 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01094 - 0.01137 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
408.5455 100 37344.1995 4.09
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01094 = -416.76

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01073

Avec un position size USD de -416.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -416.76
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.93 % 16.06 $
SL % Target SL $ Target
1.92 % 7.84 $
PNL PNL %
-7.84 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9196 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01137
            [entry_price] => 0.01094
            [stop_loss] => 0.010709
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01137
            [entry_price] => 0.01094
            [stop_loss] => 0.010688
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01137
            [entry_price] => 0.01094
            [stop_loss] => 0.010667
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01137
            [entry_price] => 0.01094
            [stop_loss] => 0.010625
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.56
            [high] => 0.01109000
            [low] => 0.01067000
            [mfe_pct] => 1.37
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:47:41-05:00
            [end_at] => 2025-12-25T19:47:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.83
            [high] => 0.01149000
            [low] => 0.01064000
            [mfe_pct] => 5.03
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:47:41-05:00
            [end_at] => 2025-12-26T00:47:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01198000
            [high_after] => 0.01149000
            [low_before] => 0.01092000
            [low_after] => 0.01064000
            [is_new_high] => 
            [is_new_low] => 
        )

)