Web3Way Logo

Long Trade on VIRTUAL

Previous Trade Next Trade

Long Trade on VIRTUAL 05 Jan 2026 at 19:07:37

Take profit at 1.0986 (1.47 %) and Stop Loss at 1.0747 (0.74 %)

Long Trade on VIRTUAL

The 05 Jan 2026 at 19:07:37

With 1004.4686 VIRTUAL at 1.0827$ per unit.

Position size of 1087.5382 $

Take profit at 1.0986 (1.47 %) and Stop Loss at 1.0747 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.476256

15m : -0.029011

1H : 0.055485

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005309606826
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.09487
  4. ema21 : 1.06887
  5. ema50 : 0.993899
  6. ema100 : 0.909585
  7. price_ema9_diff : -0.011118
  8. ema9_ema21_diff : 0.0243196
  9. ema21_ema50_diff : 0.0754387
  10. price_ema100_diff : 0.190322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379319
  14. ema_slope_21 : 0.57298
  15. ema_slope_50 : 0.597454
  16. ema_slope_100 : 0.507305
  17. rsi : 0.570709
  18. adx : 0.525138
  19. kc_percentage : 0.596754
  20. kc_width_percentage : 0.105467
  21. volume_ema_diff : -0.330561
  22. volume_ema1 : 848758.27621298
  23. volume_ema2 : 1267865.6653804
  24. chop : 58.6424
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.0945
  28. ema21 : 1.09997
  29. ema50 : 1.0911
  30. ema100 : 1.05832
  31. price_ema9_diff : -0.0107897
  32. ema9_ema21_diff : -0.00496855
  33. ema21_ema50_diff : 0.00813168
  34. price_ema100_diff : 0.0230268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134378
  38. ema_slope_21 : -0.0756436
  39. ema_slope_50 : 0.0237586
  40. ema_slope_100 : 0.0821947
  41. rsi : 0.392719
  42. adx : 0.160657
  43. kc_percentage : 0.101386
  44. kc_width_percentage : 0.0396662
  45. volume_ema_diff : -0.39688
  46. volume_ema1 : 220786.21786745
  47. volume_ema2 : 366073.83822023
  48. chop : 66.3814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.09013
  52. ema21 : 1.09443
  53. ema50 : 1.10064
  54. ema100 : 1.10468
  55. price_ema9_diff : -0.00682089
  56. ema9_ema21_diff : -0.00392486
  57. ema21_ema50_diff : -0.00564218
  58. price_ema100_diff : -0.019898
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0810558
  62. ema_slope_21 : -0.0616386
  63. ema_slope_50 : -0.0439361
  64. ema_slope_100 : -0.0271462
  65. rsi : 0.308484
  66. adx : 0.215965
  67. kc_percentage : -0.0564103
  68. kc_width_percentage : 0.0189803
  69. volume_ema_diff : -0.129728
  70. volume_ema1 : 78503.73485689
  71. volume_ema2 : 90206.077041535
  72. chop : 48.7485
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93998.7
  77. 5m_price_ema100_diff: 
    -0.00183231
  78. 5m_price: 
    93826.5
  79. 5m_correlation_with_coin: 
    0.476256
  80. btc_indicators
  81. 15m_ema100: 
    93190.7
  82. 15m_price_ema100_diff: 
    0.00682179
  83. 15m_price: 
    93826.5
  84. 15m_correlation_with_coin: 
    -0.029011
  85. btc_indicators
  86. 1H_ema100: 
    91335.7
  87. 1H_price_ema100_diff: 
    0.0272701
  88. 1H_price: 
    93826.5
  89. 1H_correlation_with_coin: 
    0.055485
    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] => 2026-01-01 16:00:00
                    [1] => 0.6825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.8948
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 04:00:00
                    [1] => 0.8085
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 18:00:00
                    [1] => 0.8881
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 0.921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 1.0951
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 1.1474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 1.0791
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8567195398292
            [ms_dist_from_last_low_pct] => 0.10193679918451
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3293485311834
            [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] => 2026-01-04 23:30:00
                    [1] => 1.0027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 1.0951
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 05:30:00
                    [1] => 1.0357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 06:45:00
                    [1] => 1.0864
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 08:15:00
                    [1] => 1.0498
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 09:45:00
                    [1] => 1.1398
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 11:30:00
                    [1] => 1.0756
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 13:15:00
                    [1] => 1.1474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 16:45:00
                    [1] => 1.0926
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 1.0791
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8567195398292
            [ms_dist_from_last_low_pct] => 0.10193679918451
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2510425354462
            [ms_bos_up] => 1
            [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] => 2026-01-05 13:15:00
                    [1] => 1.1474
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 14:20:00
                    [1] => 1.1173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 14:50:00
                    [1] => 1.1155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 1.1308
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 15:40:00
                    [1] => 1.0972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 16:05:00
                    [1] => 1.1144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 16:55:00
                    [1] => 1.0926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 17:20:00
                    [1] => 1.112
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 18:50:00
                    [1] => 1.0961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:05:00
                    [1] => 1.0791
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4505975732141
            [ms_dist_from_last_low_pct] => 0.10193679918451
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5753868964878
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.45%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.41%
TP to Pivot Distance
0.0488
4.44%
DateTime Price Type
2026-01-05 13:15:00 1.1474 ↑ High
2026-01-05 14:20:00 1.1173 ↓ Low
2026-01-05 14:50:00 1.1155 ↓ Low
2026-01-05 15:00:00 1.1308 ↑ High
2026-01-05 15:40:00 1.0972 ↓ Low
2026-01-05 16:05:00 1.1144 ↑ High
2026-01-05 16:55:00 1.0926 ↓ Low
2026-01-05 17:20:00 1.112 ↑ High
2026-01-05 18:50:00 1.0961 ↑ High
2026-01-05 19:05:00 1.0791 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.10%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0720
6.70%
TP to Pivot Distance
0.0488
4.44%
DateTime Price Type
2026-01-04 23:30:00 1.0027 ↓ Low
2026-01-05 03:00:00 1.0951 ↑ High
2026-01-05 05:30:00 1.0357 ↓ Low
2026-01-05 06:45:00 1.0864 ↑ High
2026-01-05 08:15:00 1.0498 ↓ Low
2026-01-05 09:45:00 1.1398 ↑ High
2026-01-05 11:30:00 1.0756 ↓ Low
2026-01-05 13:15:00 1.1474 ↑ High
2026-01-05 16:45:00 1.0926 ↓ Low
2026-01-05 19:00:00 1.0791 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3922
36.49%
TP to Pivot Distance
0.0488
4.44%
DateTime Price Type
2026-01-01 16:00:00 0.6825 ↓ Low
2026-01-03 01:00:00 0.8948 ↑ High
2026-01-03 04:00:00 0.8085 ↓ Low
2026-01-03 18:00:00 0.8881 ↑ High
2026-01-04 10:00:00 0.921 ↑ High
2026-01-05 03:00:00 1.0951 ↑ High
2026-01-05 13:00:00 1.1474 ↑ High
2026-01-05 19:00:00 1.0791 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:07:37		 05 Jan 2026
19:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0827 1.0747 1.0986 1.99 0.6567
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 1.0827
  • Stop Loss: 1.0747
  • Take Profit: 1.0986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0747 - 1.0827 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0827 - 1.0986 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
1087.5382 100 1004.4686 10.88
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.0827 = -1082.7

Donc, tu peux acheter -1000 avec un stoploss a 1.0747

Avec un position size USD de -1082.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -1082.7
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
1.47 % 15.97 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.859 % 116.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0986
            [entry_price] => 1.0827
            [stop_loss] => 1.0739
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0986
            [entry_price] => 1.0827
            [stop_loss] => 1.0731
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0986
            [entry_price] => 1.0827
            [stop_loss] => 1.0723
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0986
            [entry_price] => 1.0827
            [stop_loss] => 1.0707
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.01
            [high] => 1.09650000
            [low] => 1.06910000
            [mfe_pct] => 1.27
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:07:37-05:00
            [end_at] => 2026-01-05T21:07:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0858
            [max_drawdown] => 0.0136
            [rr_ratio] => 6.31
            [high] => 1.16850000
            [low] => 1.06910000
            [mfe_pct] => 7.92
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:07:37-05:00
            [end_at] => 2026-01-06T02:07:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12950000
            [high_after] => 1.16850000
            [low_before] => 1.07910000
            [low_after] => 1.06910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)