Web3Way Logo

Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 27 Dec 2025 at 11:21:03

Take profit at 1.5099 (0.66 %) and Stop Loss at 1.4951 (0.33 %)

Long Trade on IP

The 27 Dec 2025 at 11:21:03

With 1620.1726 IP at 1.5$ per unit.

Position size of 2430.2589 $

Take profit at 1.5099 (0.66 %) and Stop Loss at 1.4951 (0.33 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.324173

15m : 0.007908

1H : -0.079258

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003291830324
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.50593
  4. ema21 : 1.49646
  5. ema50 : 1.48403
  6. ema100 : 1.47824
  7. price_ema9_diff : -0.00394419
  8. ema9_ema21_diff : 0.00633147
  9. ema21_ema50_diff : 0.00837261
  10. price_ema100_diff : 0.0147172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144635
  14. ema_slope_21 : 0.154606
  15. ema_slope_50 : 0.0895535
  16. ema_slope_100 : 0.0484805
  17. rsi : 0.53709
  18. adx : 0.248211
  19. kc_percentage : 0.533146
  20. kc_width_percentage : 0.0554923
  21. volume_ema_diff : -0.427707
  22. volume_ema1 : 62174.732217992
  23. volume_ema2 : 108641.47100606
  24. chop : 57.5903
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.5056
  28. ema21 : 1.50755
  29. ema50 : 1.50359
  30. ema100 : 1.48989
  31. price_ema9_diff : -0.00372283
  32. ema9_ema21_diff : -0.00129461
  33. ema21_ema50_diff : 0.00263763
  34. price_ema100_diff : 0.00678485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.020441
  38. ema_slope_21 : -0.019344
  39. ema_slope_50 : 0.00829561
  40. ema_slope_100 : 0.0245553
  41. rsi : 0.417423
  42. adx : 0.143104
  43. kc_percentage : 0.229594
  44. kc_width_percentage : 0.018437
  45. volume_ema_diff : -0.679977
  46. volume_ema1 : 9582.8623166982
  47. volume_ema2 : 29944.315667048
  48. chop : 75.5042
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50492
  52. ema21 : 1.50693
  53. ema50 : 1.50815
  54. ema100 : 1.51007
  55. price_ema9_diff : -0.0032751
  56. ema9_ema21_diff : -0.00133145
  57. ema21_ema50_diff : -0.000812065
  58. price_ema100_diff : -0.00667439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0295848
  62. ema_slope_21 : -0.00782223
  63. ema_slope_50 : -0.00364998
  64. ema_slope_100 : -0.00403449
  65. rsi : 0.377181
  66. adx : 0.193938
  67. kc_percentage : -0.0278613
  68. kc_width_percentage : 0.00867875
  69. volume_ema_diff : -0.530856
  70. volume_ema1 : 2777.116948797
  71. volume_ema2 : 5919.5425131906
  72. chop : 37.7957
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87482.9
  77. 5m_price_ema100_diff: 
    -5.77927E-5
  78. 5m_price: 
    87477.9
  79. 5m_correlation_with_coin: 
    0.324173
  80. btc_indicators
  81. 15m_ema100: 
    87384.9
  82. 15m_price_ema100_diff: 
    0.00106377
  83. 15m_price: 
    87477.9
  84. 15m_correlation_with_coin: 
    0.007908
  85. btc_indicators
  86. 1H_ema100: 
    87652.7
  87. 1H_price_ema100_diff: 
    -0.00199512
  88. 1H_price: 
    87477.9
  89. 1H_correlation_with_coin: 
    -0.079258
    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] => 2025-12-24 19:00:00
                    [1] => 1.4666
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 1.508
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 1.4614
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 1.5044
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 1.4205
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 1.5048
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 1.4746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 1.4274
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 1.5383
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 1.4686
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5872716635247
            [ms_dist_from_last_low_pct] => 2.0359526079259
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7460166144628
            [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] => 2025-12-26 19:45:00
                    [1] => 1.5202
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 21:15:00
                    [1] => 1.4745
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 1.534
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 00:15:00
                    [1] => 1.4876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 03:30:00
                    [1] => 1.5061
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 04:30:00
                    [1] => 1.5383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 1.4686
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 1.497
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 1.5156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:15:00
                    [1] => 1.4985
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1282660332542
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1411411411411
            [ms_bos_up] => 0
            [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] => 2025-12-27 06:25:00
                    [1] => 1.5034
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 06:40:00
                    [1] => 1.5206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 07:40:00
                    [1] => 1.4997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 07:55:00
                    [1] => 1.5143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 1.497
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 08:45:00
                    [1] => 1.5054
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 09:10:00
                    [1] => 1.4993
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 09:35:00
                    [1] => 1.5121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 1.5156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:20:00
                    [1] => 1.4985
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1282660332542
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1411411411411
            [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
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.13%
TP to Pivot Distance
0.0107
0.71%
DateTime Price Type
2025-12-27 06:25:00 1.5034 ↓ Low
2025-12-27 06:40:00 1.5206 ↑ High
2025-12-27 07:40:00 1.4997 ↓ Low
2025-12-27 07:55:00 1.5143 ↑ High
2025-12-27 08:30:00 1.497 ↓ Low
2025-12-27 08:45:00 1.5054 ↑ High
2025-12-27 09:10:00 1.4993 ↓ Low
2025-12-27 09:35:00 1.5121 ↑ High
2025-12-27 10:30:00 1.5156 ↑ High
2025-12-27 11:20:00 1.4985 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
1.77%
TP to Pivot Distance
0.0284
1.88%
DateTime Price Type
2025-12-26 19:45:00 1.5202 ↑ High
2025-12-26 21:15:00 1.4745 ↓ Low
2025-12-26 23:30:00 1.534 ↑ High
2025-12-27 00:15:00 1.4876 ↓ Low
2025-12-27 03:30:00 1.5061 ↓ Low
2025-12-27 04:30:00 1.5383 ↑ High
2025-12-27 05:30:00 1.4686 ↓ Low
2025-12-27 08:30:00 1.497 ↓ Low
2025-12-27 10:30:00 1.5156 ↑ High
2025-12-27 11:15:00 1.4985 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
2.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
4.99%
TP to Pivot Distance
0.0284
1.88%
DateTime Price Type
2025-12-24 19:00:00 1.4666 ↓ Low
2025-12-25 03:00:00 1.508 ↑ High
2025-12-25 05:00:00 1.4614 ↓ Low
2025-12-25 11:00:00 1.5044 ↑ High
2025-12-25 18:00:00 1.4205 ↓ Low
2025-12-26 01:00:00 1.5048 ↑ High
2025-12-26 08:00:00 1.4746 ↑ High
2025-12-26 11:00:00 1.4274 ↓ Low
2025-12-27 04:00:00 1.5383 ↑ High
2025-12-27 05:00:00 1.4686 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
11:21:03		 27 Dec 2025
11:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5 1.4951 1.5099 2.02 0.9886
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 1.5
  • Stop Loss: 1.4951
  • Take Profit: 1.5099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4951 - 1.5 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5 - 1.5099 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0048999999999999 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
2430.2589 100 1620.1726 24.30
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 1.5 = -2448.98

Donc, tu peux acheter -1632.65 avec un stoploss a 1.4951

Avec un position size USD de -2448.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -2448.98
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
0.66 % 16.04 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
-7.94 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64 % 195.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5099
            [entry_price] => 1.5
            [stop_loss] => 1.49461
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5099
            [entry_price] => 1.5
            [stop_loss] => 1.49412
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5099
            [entry_price] => 1.5
            [stop_loss] => 1.49363
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5099
            [entry_price] => 1.5
            [stop_loss] => 1.49265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.55
            [high] => 1.50570000
            [low] => 1.48960000
            [mfe_pct] => 0.38
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T11:21:03-05:00
            [end_at] => 2025-12-27T13:21:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0104
            [rr_ratio] => 4.23
            [high] => 1.54400000
            [low] => 1.48960000
            [mfe_pct] => 2.93
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T11:21:03-05:00
            [end_at] => 2025-12-27T18:21:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51560000
            [high_after] => 1.53180000
            [low_before] => 1.49700000
            [low_after] => 1.48960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)