Web3Way Logo

Long Trade on VIRTUAL

Previous Trade Next Trade

Long Trade on VIRTUAL 05 Jan 2026 at 19:37:11

Take profit at 1.09 (1.44 %) and Stop Loss at 1.0667 (0.73 %)

Long Trade on VIRTUAL

The 05 Jan 2026 at 19:37:11

With 1031.1528 VIRTUAL at 1.0745$ per unit.

Position size of 1107.9737 $

Take profit at 1.09 (1.44 %) and Stop Loss at 1.0667 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.47901

15m : 0.076928

1H : -0.225056

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005172204546
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.09323
  4. ema21 : 1.06813
  5. ema50 : 0.993578
  6. ema100 : 0.909423
  7. price_ema9_diff : -0.0171353
  8. ema9_ema21_diff : 0.023499
  9. ema21_ema50_diff : 0.0750365
  10. price_ema100_diff : 0.181518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366269
  14. ema_slope_21 : 0.566769
  15. ema_slope_50 : 0.594564
  16. ema_slope_100 : 0.505726
  17. rsi : 0.551372
  18. adx : 0.520387
  19. kc_percentage : 0.53079
  20. kc_width_percentage : 0.109697
  21. volume_ema_diff : -0.212917
  22. volume_ema1 : 1013136.2313796
  23. volume_ema2 : 1287204.2483411
  24. chop : 58.6967
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08764
  28. ema21 : 1.0957
  29. ema50 : 1.0899
  30. ema100 : 1.05913
  31. price_ema9_diff : -0.0120889
  32. ema9_ema21_diff : -0.00735425
  33. ema21_ema50_diff : 0.00532002
  34. price_ema100_diff : 0.014511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154591
  38. ema_slope_21 : -0.095478
  39. ema_slope_50 : 0.00700249
  40. ema_slope_100 : 0.0706745
  41. rsi : 0.354735
  42. adx : 0.181189
  43. kc_percentage : -0.0143326
  44. kc_width_percentage : 0.0377935
  45. volume_ema_diff : -0.436442
  46. volume_ema1 : 200707.64708924
  47. volume_ema2 : 356143.85129364
  48. chop : 59.4219
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.08061
  52. ema21 : 1.08711
  53. ema50 : 1.09545
  54. ema100 : 1.09931
  55. price_ema9_diff : -0.00565745
  56. ema9_ema21_diff : -0.00598313
  57. ema21_ema50_diff : -0.00761143
  58. price_ema100_diff : -0.0225735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103597
  62. ema_slope_21 : -0.0836964
  63. ema_slope_50 : -0.0571661
  64. ema_slope_100 : -0.0321193
  65. rsi : 0.268827
  66. adx : 0.329261
  67. kc_percentage : -0.105924
  68. kc_width_percentage : 0.01871
  69. volume_ema_diff : -0.339043
  70. volume_ema1 : 61558.095640614
  71. volume_ema2 : 93134.881925913
  72. chop : 42.1909
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93956.7
  77. 5m_price_ema100_diff: 
    -0.00430467
  78. 5m_price: 
    93552.3
  79. 5m_correlation_with_coin: 
    0.47901
  80. btc_indicators
  81. 15m_ema100: 
    93228.4
  82. 15m_price_ema100_diff: 
    0.00354673
  83. 15m_price: 
    93559.1
  84. 15m_correlation_with_coin: 
    0.076928
  85. btc_indicators
  86. 1H_ema100: 
    91330.3
  87. 1H_price_ema100_diff: 
    0.0243289
  88. 1H_price: 
    93552.3
  89. 1H_correlation_with_coin: 
    -0.225056
    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] => 1.071
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5713787693917
            [ms_dist_from_last_low_pct] => 0.093370681605986
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1335200746965
            [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 19:30:00
                    [1] => 1.071
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5713787693917
            [ms_dist_from_last_low_pct] => 0.093370681605986
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0168067226891
            [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 19:35:00
                    [1] => 1.071
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1987044977648
            [ms_dist_from_last_low_pct] => 0.093370681605986
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.34360410831
            [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
-2.20%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.40%
TP to Pivot Distance
0.0574
5.27%
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 19:35:00 1.071 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.09%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
6.00%
TP to Pivot Distance
0.0574
5.27%
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 19:30:00 1.071 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3842
36.02%
TP to Pivot Distance
0.0574
5.27%
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 1.071 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:37:11		 05 Jan 2026
20:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0745 1.0667 1.09 1.99 0.6624
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 1.0745
  • Stop Loss: 1.0667
  • Take Profit: 1.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0667 - 1.0745 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0745 - 1.09 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
1107.9737 100 1031.1528 11.08
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.0745 = -1102.05

Donc, tu peux acheter -1025.64 avec un stoploss a 1.0667

Avec un position size USD de -1102.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1102.05
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.44 % 15.98 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
15.98 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5026 % 69.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0901
            [stop_loss] => 1.0667
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.0667
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0979
            [stop_loss] => 1.0667
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1018
            [stop_loss] => 1.0667
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1057
            [stop_loss] => 1.0667
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1096
            [stop_loss] => 1.0667
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1135
            [stop_loss] => 1.0667
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1174
            [stop_loss] => 1.0667
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1213
            [stop_loss] => 1.0667
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1252
            [stop_loss] => 1.0667
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1291
            [stop_loss] => 1.0667
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 8.35
            [high] => 1.11960000
            [low] => 1.06910000
            [mfe_pct] => 4.2
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:37:11-05:00
            [end_at] => 2026-01-05T21:37:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 17.41
            [high] => 1.16850000
            [low] => 1.06910000
            [mfe_pct] => 8.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 17.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:37:11-05:00
            [end_at] => 2026-01-06T02:37:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11440000
            [high_after] => 1.16850000
            [low_before] => 1.07100000
            [low_after] => 1.06910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)