Web3Way Logo

Long Trade on COIN

Previous Trade Next Trade

Long Trade on COIN 05 Jan 2026 at 16:02:48

Take profit at 256.7335 (0.81 %) and Stop Loss at 253.6233 (0.41 %)

Long Trade on COIN

The 05 Jan 2026 at 16:02:48

With 7.7165 COIN at 254.66$ per unit.

Position size of 1965.0735 $

Take profit at 256.7335 (0.81 %) and Stop Loss at 253.6233 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.359857

15m : -0.02003

1H : 0.019704

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.69116329
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 253.884
  4. ema21 : 249.991
  5. ema50 : 244.622
  6. ema100 : 239.721
  7. price_ema9_diff : 0.00305449
  8. ema9_ema21_diff : 0.0155717
  9. ema21_ema50_diff : 0.0219491
  10. price_ema100_diff : 0.0623147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.312456
  14. ema_slope_21 : 0.264754
  15. ema_slope_50 : 0.180336
  16. ema_slope_100 : 0.125306
  17. rsi : 0.711217
  18. adx : 0.646457
  19. kc_percentage : 0.977352
  20. kc_width_percentage : 0.0361325
  21. volume_ema_diff : 0.622687
  22. volume_ema1 : 269296.19469241
  23. volume_ema2 : 165956.95074053
  24. chop : 14.752
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.176
  28. ema21 : 255.203
  29. ema50 : 252.07
  30. ema100 : 248.341
  31. price_ema9_diff : -0.0059179
  32. ema9_ema21_diff : 0.00381213
  33. ema21_ema50_diff : 0.0124267
  34. price_ema100_diff : 0.025441
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0757572
  38. ema_slope_21 : 0.0987657
  39. ema_slope_50 : 0.0944932
  40. ema_slope_100 : 0.0764746
  41. rsi : 0.507159
  42. adx : 0.308323
  43. kc_percentage : 0.377533
  44. kc_width_percentage : 0.0210214
  45. volume_ema_diff : -0.37769
  46. volume_ema1 : 56744.630154417
  47. volume_ema2 : 91183.865000969
  48. chop : 44.0471
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 255.979
  52. ema21 : 256.542
  53. ema50 : 255.731
  54. ema100 : 253.775
  55. price_ema9_diff : -0.00515605
  56. ema9_ema21_diff : -0.0021925
  57. ema21_ema50_diff : 0.00316947
  58. price_ema100_diff : 0.00348579
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0620463
  62. ema_slope_21 : -0.0168955
  63. ema_slope_50 : 0.015983
  64. ema_slope_100 : 0.0253305
  65. rsi : 0.324066
  66. adx : 0.286976
  67. kc_percentage : -0.192199
  68. kc_width_percentage : 0.0106477
  69. volume_ema_diff : -0.393521
  70. volume_ema1 : 18900.066901317
  71. volume_ema2 : 31163.644039684
  72. chop : 34.0942
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93752.9
  77. 5m_price_ema100_diff: 
    0.00394763
  78. 5m_price: 
    94123.1
  79. 5m_correlation_with_coin: 
    0.359857
  80. btc_indicators
  81. 15m_ema100: 
    92967.9
  82. 15m_price_ema100_diff: 
    0.0124255
  83. 15m_price: 
    94123.1
  84. 15m_correlation_with_coin: 
    -0.02003
  85. btc_indicators
  86. 1H_ema100: 
    91152.5
  87. 1H_price_ema100_diff: 
    0.0325887
  88. 1H_price: 
    94123.1
  89. 1H_correlation_with_coin: 
    0.019704
    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] => 2026-01-03 23:00:00
                    [1] => 237.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 237.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 237.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 05:00:00
                    [1] => 237.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 237.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 237.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 237.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 237.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 237.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 259.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8508521631835
            [ms_dist_from_last_low_pct] => 7.0395290159798
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 9.0580319596299
            [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] => 2026-01-05 00:00:00
                    [1] => 243.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 00:45:00
                    [1] => 246.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 02:00:00
                    [1] => 245.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 03:15:00
                    [1] => 246.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 245.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 05:15:00
                    [1] => 248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 08:30:00
                    [1] => 245.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 10:00:00
                    [1] => 255.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 14:15:00
                    [1] => 259.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:00:00
                    [1] => 254.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8508521631835
            [ms_dist_from_last_low_pct] => 0.015717092337914
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.901768172888
            [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] => 2026-01-05 10:30:00
                    [1] => 255.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 11:35:00
                    [1] => 252.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 254.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 12:25:00
                    [1] => 252.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 255.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 13:20:00
                    [1] => 253.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 14:15:00
                    [1] => 259.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 257.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 15:05:00
                    [1] => 258.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:00:00
                    [1] => 254.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6004329673728
            [ms_dist_from_last_low_pct] => 0.015717092337914
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6424361493124
            [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
-1.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3633
0.54%
TP to Pivot Distance
2.6065
1.02%
DateTime Price Type
2026-01-05 10:30:00 255.08 ↑ High
2026-01-05 11:35:00 252.26 ↓ Low
2026-01-05 12:00:00 254.47 ↑ High
2026-01-05 12:25:00 252.48 ↓ Low
2026-01-05 13:00:00 255.26 ↑ High
2026-01-05 13:20:00 253.35 ↓ Low
2026-01-05 14:15:00 259.34 ↑ High
2026-01-05 15:00:00 257.02 ↓ Low
2026-01-05 15:05:00 258.68 ↑ High
2026-01-05 16:00:00 254.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8733
3.89%
TP to Pivot Distance
2.6065
1.02%
DateTime Price Type
2026-01-05 00:00:00 243.75 ↓ Low
2026-01-05 00:45:00 246.91 ↑ High
2026-01-05 02:00:00 245.2 ↓ Low
2026-01-05 03:15:00 246.83 ↑ High
2026-01-05 04:00:00 245.22 ↓ Low
2026-01-05 05:15:00 248 ↑ High
2026-01-05 08:30:00 245.64 ↓ Low
2026-01-05 10:00:00 255.27 ↑ High
2026-01-05 14:15:00 259.34 ↑ High
2026-01-05 16:00:00 254.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
7.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
9.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8233
6.24%
TP to Pivot Distance
2.6065
1.02%
DateTime Price Type
2026-01-03 23:00:00 237.84 ↑ High
2026-01-04 01:00:00 237.84 ↑ High
2026-01-04 03:00:00 237.84 ↑ High
2026-01-04 05:00:00 237.84 ↑ High
2026-01-04 07:00:00 237.84 ↑ High
2026-01-04 09:00:00 237.84 ↑ High
2026-01-04 11:00:00 237.84 ↑ High
2026-01-04 13:00:00 237.84 ↑ High
2026-01-04 20:00:00 237.8 ↓ Low
2026-01-05 14:00:00 259.34 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
16:02:48		 05 Jan 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.66 253.6233 256.7335 2 182.29
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 254.66
  • Stop Loss: 253.6233
  • Take Profit: 256.7335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.6233 - 254.66 = -1.0367

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.66 - 256.7335 = -2.0735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0735 / -1.0367 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1965.0735 100 7.7165 19.65
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 -1.0367

Taille de position = 8 / -1.0367 = -7.72

Taille de position USD = -7.72 x 254.66 = -1965.98

Donc, tu peux acheter -7.72 avec un stoploss a 253.6233

Avec un position size USD de -1965.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.72 x -1.0367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.72 x -2.0735 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.72
  • Taille de position USD -1965.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0471 % 11.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 256.7334
            [stop_loss] => 253.6233
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 257.25175
            [stop_loss] => 253.6233
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 257.7701
            [stop_loss] => 253.6233
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 0.12
            [rr_ratio] => 18.5
            [high] => 256.88000000
            [low] => 254.54000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:02:48-05:00
            [end_at] => 2026-01-05T18:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 0.12
            [rr_ratio] => 29
            [high] => 258.14000000
            [low] => 254.54000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:02:48-05:00
            [end_at] => 2026-01-05T23:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 259.34000000
            [high_after] => 258.14000000
            [low_before] => 252.48000000
            [low_after] => 254.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)