Web3Way Logo

Long Trade on S

Previous Trade Next Trade

Long Trade on S 04 Jan 2026 at 14:09:01

Take profit at 0.09186 (1.4 %) and Stop Loss at 0.08996 (0.7 %)

Long Trade on S

The 04 Jan 2026 at 14:09:01

With 12622.4956 S at 0.09059$ per unit.

Position size of 1143.4719 $

Take profit at 0.09186 (1.4 %) and Stop Loss at 0.08996 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.043551

15m : 0.177506

1H : -0.038247

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0004225260598
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.0915969
  4. ema21 : 0.0894925
  5. ema50 : 0.0858855
  6. ema100 : 0.0825619
  7. price_ema9_diff : -0.0109937
  8. ema9_ema21_diff : 0.0235158
  9. ema21_ema50_diff : 0.0419973
  10. price_ema100_diff : 0.0972373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534425
  14. ema_slope_21 : 0.52705
  15. ema_slope_50 : 0.376706
  16. ema_slope_100 : 0.263175
  17. rsi : 0.60486
  18. adx : 0.515516
  19. kc_percentage : 0.636346
  20. kc_width_percentage : 0.0749083
  21. volume_ema_diff : 0.0155244
  22. volume_ema1 : 171876.8755829
  23. volume_ema2 : 169249.36724505
  24. chop : 41.2864
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.092054
  28. ema21 : 0.092239
  29. ema50 : 0.0910037
  30. ema100 : 0.0886961
  31. price_ema9_diff : -0.0159042
  32. ema9_ema21_diff : -0.00200604
  33. ema21_ema50_diff : 0.0135749
  34. price_ema100_diff : 0.0213518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0551129
  38. ema_slope_21 : 0.00349476
  39. ema_slope_50 : 0.0777428
  40. ema_slope_100 : 0.0957064
  41. rsi : 0.3699
  42. adx : 0.335853
  43. kc_percentage : -0.014299
  44. kc_width_percentage : 0.0356643
  45. volume_ema_diff : 0.00604362
  46. volume_ema1 : 63014.735247713
  47. volume_ema2 : 62636.185816864
  48. chop : 50.9888
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0917308
  52. ema21 : 0.0921566
  53. ema50 : 0.0924376
  54. ema100 : 0.0922989
  55. price_ema9_diff : -0.0124372
  56. ema9_ema21_diff : -0.00461993
  57. ema21_ema50_diff : -0.00303962
  58. price_ema100_diff : -0.0185151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0870107
  62. ema_slope_21 : -0.0545486
  63. ema_slope_50 : -0.0261438
  64. ema_slope_100 : -0.00736029
  65. rsi : 0.258455
  66. adx : 0.180475
  67. kc_percentage : -0.378591
  68. kc_width_percentage : 0.0194011
  69. volume_ema_diff : 1.23028
  70. volume_ema1 : 39289.299446739
  71. volume_ema2 : 17616.287918409
  72. chop : 25.6847
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.4
  77. 5m_price_ema100_diff: 
    -0.00311821
  78. 5m_price: 
    90989.8
  79. 5m_correlation_with_coin: 
    0.043551
  80. btc_indicators
  81. 15m_ema100: 
    91037.2
  82. 15m_price_ema100_diff: 
    -0.000520792
  83. 15m_price: 
    90989.8
  84. 15m_correlation_with_coin: 
    0.177506
  85. btc_indicators
  86. 1H_ema100: 
    89781.3
  87. 1H_price_ema100_diff: 
    0.0134596
  88. 1H_price: 
    90989.8
  89. 1H_correlation_with_coin: 
    -0.038247
    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] => 2025-12-31 11:00:00
                    [1] => 0.07621
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.07296
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.07326
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.0824
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 0.07916
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.08444
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.07946
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.08242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 0.09424
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.09046
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0110356536503
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.17864249392
            [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] => 2026-01-03 15:15:00
                    [1] => 0.08121
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 16:45:00
                    [1] => 0.08128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 0.08419
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 0.08298
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 03:15:00
                    [1] => 0.09041
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 07:15:00
                    [1] => 0.09424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.09172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.09168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:30:00
                    [1] => 0.09366
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.09046
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4166132820841
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.537475127128
            [ms_bos_up] => 0
            [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] => 2026-01-04 08:20:00
                    [1] => 0.09172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:35:00
                    [1] => 0.09401
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:05:00
                    [1] => 0.09219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 09:40:00
                    [1] => 0.09364
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:10:00
                    [1] => 0.0933
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.09168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:35:00
                    [1] => 0.09366
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:40:00
                    [1] => 0.09245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 0.09312
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:05:00
                    [1] => 0.09046
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.856529209622
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9405261994252
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.56%
TP to Pivot Distance
0.0022
2.34%
DateTime Price Type
2026-01-04 08:20:00 0.09172 ↓ Low
2026-01-04 08:35:00 0.09401 ↑ High
2026-01-04 09:05:00 0.09219 ↓ Low
2026-01-04 09:40:00 0.09364 ↑ High
2026-01-04 10:10:00 0.0933 ↑ High
2026-01-04 10:45:00 0.09168 ↓ Low
2026-01-04 11:35:00 0.09366 ↑ High
2026-01-04 12:40:00 0.09245 ↓ Low
2026-01-04 13:00:00 0.09312 ↑ High
2026-01-04 14:05:00 0.09046 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
9.73%
TP to Pivot Distance
0.0024
2.59%
DateTime Price Type
2026-01-03 15:15:00 0.08121 ↓ Low
2026-01-03 16:45:00 0.08128 ↓ Low
2026-01-03 19:00:00 0.08419 ↑ High
2026-01-03 20:30:00 0.08298 ↓ Low
2026-01-04 03:15:00 0.09041 ↑ High
2026-01-04 07:15:00 0.09424 ↑ High
2026-01-04 08:15:00 0.09172 ↓ Low
2026-01-04 10:45:00 0.09168 ↓ Low
2026-01-04 11:30:00 0.09366 ↑ High
2026-01-04 14:00:00 0.09046 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
18.90%
TP to Pivot Distance
0.0024
2.59%
DateTime Price Type
2025-12-31 11:00:00 0.07621 ↑ High
2025-12-31 13:00:00 0.07296 ↓ Low
2025-12-31 23:00:00 0.07326 ↓ Low
2026-01-01 22:00:00 0.0824 ↑ High
2026-01-02 09:00:00 0.07916 ↓ Low
2026-01-02 22:00:00 0.08444 ↑ High
2026-01-03 03:00:00 0.07946 ↓ Low
2026-01-03 11:00:00 0.08242 ↑ High
2026-01-04 07:00:00 0.09424 ↑ High
2026-01-04 14:00:00 0.09046 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:09:01		 04 Jan 2026
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09059 0.08996 0.09186 2.02 0.04049
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 0.09059
  • Stop Loss: 0.08996
  • Take Profit: 0.09186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08996 - 0.09059 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09059 - 0.09186 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063000000000001 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1143.4719 100 12622.4956 11.43
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.09059 = -1150.35

Donc, tu peux acheter -12698.41 avec un stoploss a 0.08996

Avec un position size USD de -1150.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1150.35
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.4 % 16.03 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
16.03 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.287 % 41.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09185
            [stop_loss] => 0.08996
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092165
            [stop_loss] => 0.08996
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 5.38
            [high] => 0.09199000
            [low] => 0.09033000
            [mfe_pct] => 1.55
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:09:01-05:00
            [end_at] => 2026-01-04T16:09:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 10.23
            [high] => 0.09325000
            [low] => 0.09033000
            [mfe_pct] => 2.94
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:09:01-05:00
            [end_at] => 2026-01-04T21:09:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09366000
            [high_after] => 0.09245000
            [low_before] => 0.09046000
            [low_after] => 0.09033000
            [is_new_high] => 
            [is_new_low] => 
        )

)