Web3Way Logo

Long Trade on Q

Previous Trade Next Trade

Long Trade on Q 31 Dec 2025 at 15:40:42

Take profit at 0.01881 (16.62 %) and Stop Loss at 0.01479 (8.31 %)

Long Trade on Q

The 31 Dec 2025 at 15:40:42

With 5975.8558 Q at 0.01613$ per unit.

Position size of 96.3906 $

Take profit at 0.01881 (16.62 %) and Stop Loss at 0.01479 (8.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.155892

15m : -0.011903

1H : 0.020959

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008924802657
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0164349
  4. ema21 : 0.014655
  5. ema50 : 0.0133289
  6. ema100 : 0.013043
  7. price_ema9_diff : -0.0185563
  8. ema9_ema21_diff : 0.12145
  9. ema21_ema50_diff : 0.0994938
  10. price_ema100_diff : 0.236669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.43105
  14. ema_slope_21 : 2.16031
  15. ema_slope_50 : 1.01476
  16. ema_slope_100 : 0.45458
  17. rsi : 0.589967
  18. adx : 0.39015
  19. kc_percentage : 0.69973
  20. kc_width_percentage : 0.427031
  21. volume_ema_diff : 2.80028
  22. volume_ema1 : 1726103.3373475
  23. volume_ema2 : 454203.78187345
  24. chop : -4.43888
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0179181
  28. ema21 : 0.0174318
  29. ema50 : 0.0156626
  30. ema100 : 0.01418
  31. price_ema9_diff : -0.0997963
  32. ema9_ema21_diff : 0.0278997
  33. ema21_ema50_diff : 0.112954
  34. price_ema100_diff : 0.137512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.622388
  38. ema_slope_21 : 1.14881
  39. ema_slope_50 : 1.07954
  40. ema_slope_100 : 0.775343
  41. rsi : 0.451299
  42. adx : 0.585212
  43. kc_percentage : 0.251668
  44. kc_width_percentage : 0.342478
  45. volume_ema_diff : 0.110062
  46. volume_ema1 : 344633.59149486
  47. volume_ema2 : 310463.35421591
  48. chop : 33.3173
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0171348
  52. ema21 : 0.0179458
  53. ema50 : 0.017791
  54. ema100 : 0.0166773
  55. price_ema9_diff : -0.0586435
  56. ema9_ema21_diff : -0.0451907
  57. ema21_ema50_diff : 0.00870094
  58. price_ema100_diff : -0.0328185
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.11493
  62. ema_slope_21 : -0.59391
  63. ema_slope_50 : -0.0894897
  64. ema_slope_100 : 0.118841
  65. rsi : 0.309945
  66. adx : 0.254142
  67. kc_percentage : -0.00138871
  68. kc_width_percentage : 0.220522
  69. volume_ema_diff : -0.564509
  70. volume_ema1 : 69021.917217616
  71. volume_ema2 : 158492.51303455
  72. chop : 40.5748
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87985.1
  77. 5m_price_ema100_diff: 
    -0.00751781
  78. 5m_price: 
    87323.7
  79. 5m_correlation_with_coin: 
    -0.155892
  80. btc_indicators
  81. 15m_ema100: 
    88219
  82. 15m_price_ema100_diff: 
    -0.00918172
  83. 15m_price: 
    87409
  84. 15m_correlation_with_coin: 
    -0.011903
  85. btc_indicators
  86. 1H_ema100: 
    88003.7
  87. 1H_price_ema100_diff: 
    -0.00772741
  88. 1H_price: 
    87323.7
  89. 1H_correlation_with_coin: 
    0.020959
    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] => 2025-12-29 01:00:00
                    [1] => 0.01179
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 0.012564
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.011272
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.012347
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.011436
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 10:00:00
                    [1] => 0.012298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.011079
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 0.009916
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.013166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.021641
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -26.195647151241
            [ms_dist_from_last_low_pct] => 61.073013311819
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 64.370347865715
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-30 17:15:00
                    [1] => 0.011714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 0.011865
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 0.011817
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 0.010745
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 00:15:00
                    [1] => 0.01127
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.009916
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.013166
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.0127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 0.021641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 0.015759
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -26.195647151241
            [ms_dist_from_last_low_pct] => 1.3516086046069
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 37.324703344121
            [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] => 2025-12-31 08:15:00
                    [1] => 0.013002
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 08:25:00
                    [1] => 0.012815
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.012829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 10:10:00
                    [1] => 0.014859
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 10:20:00
                    [1] => 0.013952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:15:00
                    [1] => 0.019825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:20:00
                    [1] => 0.01753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:50:00
                    [1] => 0.017823
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:55:00
                    [1] => 0.021641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:40:00
                    [1] => 0.015759
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -26.195647151241
            [ms_dist_from_last_low_pct] => 1.3516086046069
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 37.324703344121
            [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
-26.20%
Dist From Last Low Pct
1.35%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
13.35%
TP to Pivot Distance
0.0028
15.05%
DateTime Price Type
2025-12-31 08:15:00 0.013002 ↑ High
2025-12-31 08:25:00 0.012815 ↓ Low
2025-12-31 09:00:00 0.012829 ↓ Low
2025-12-31 10:10:00 0.014859 ↑ High
2025-12-31 10:20:00 0.013952 ↓ Low
2025-12-31 13:15:00 0.019825 ↑ High
2025-12-31 13:20:00 0.01753 ↓ Low
2025-12-31 13:50:00 0.017823 ↓ Low
2025-12-31 13:55:00 0.021641 ↑ High
2025-12-31 15:40:00 0.015759 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.20%
Dist From Last Low Pct
1.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
32.95%
TP to Pivot Distance
0.0028
15.05%
DateTime Price Type
2025-12-30 17:15:00 0.011714 ↓ Low
2025-12-30 18:00:00 0.011865 ↑ High
2025-12-30 20:15:00 0.011817 ↑ High
2025-12-30 22:00:00 0.010745 ↓ Low
2025-12-31 00:15:00 0.01127 ↑ High
2025-12-31 01:45:00 0.009916 ↓ Low
2025-12-31 03:45:00 0.013166 ↑ High
2025-12-31 06:00:00 0.0127 ↓ Low
2025-12-31 13:45:00 0.021641 ↑ High
2025-12-31 15:30:00 0.015759 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.20%
Dist From Last Low Pct
61.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
64.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
32.95%
TP to Pivot Distance
0.0028
15.05%
DateTime Price Type
2025-12-29 01:00:00 0.01179 ↓ Low
2025-12-29 04:00:00 0.012564 ↑ High
2025-12-29 11:00:00 0.011272 ↓ Low
2025-12-29 22:00:00 0.012347 ↑ High
2025-12-30 02:00:00 0.011436 ↓ Low
2025-12-30 10:00:00 0.012298 ↑ High
2025-12-30 11:00:00 0.011079 ↓ Low
2025-12-31 01:00:00 0.009916 ↓ Low
2025-12-31 03:00:00 0.013166 ↑ High
2025-12-31 13:00:00 0.021641 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:40:42		 31 Dec 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01613 0.01479 0.01881 2 0.02098
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 0.01613
  • Stop Loss: 0.01479
  • Take Profit: 0.01881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01479 - 0.01613 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01613 - 0.01881 = -0.00268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00268 / -0.00134 = 2

📌 Position Size

Amount Margin Quantity Leverage
96.3906 96.3906 5975.8558 1.00
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.01613 = -96.3

Donc, tu peux acheter -5970.15 avec un stoploss a 0.01479

Avec un position size USD de -96.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -96.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.62 % 16.02 $
SL % Target SL $ Target
8.31 % 8.01 $
PNL PNL %
16.02 $ 16.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5995 % 19.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01881
            [stop_loss] => 0.01479
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01948
            [stop_loss] => 0.01479
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003414
            [max_drawdown] => 0.000258
            [rr_ratio] => 13.23
            [high] => 0.01954400
            [low] => 0.01587200
            [mfe_pct] => 21.17
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 13.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:40:42-05:00
            [end_at] => 2025-12-31T17:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003414
            [max_drawdown] => 0.001059
            [rr_ratio] => 3.22
            [high] => 0.01954400
            [low] => 0.01507100
            [mfe_pct] => 21.17
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:40:42-05:00
            [end_at] => 2025-12-31T22:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02164100
            [high_after] => 0.01954400
            [low_before] => 0.01575900
            [low_after] => 0.01586000
            [is_new_high] => 
            [is_new_low] => 
        )

)