Web3Way Logo

Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 12 Jan 2026 at 01:31:08

Take profit at 92132.9385 (0.3 %) and Stop Loss at 91725.0307 (0.15 %)

Long Trade on BTC

The 12 Jan 2026 at 01:31:08

With 0.05884 BTC at 91861$ per unit.

Position size of 5404.8102 $

Take profit at 92132.9385 (0.3 %) and Stop Loss at 91725.0307 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.130942

1H : 0.134801

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 90.64616803
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 91648.5
  4. ema21 : 91282.5
  5. ema50 : 90984.1
  6. ema100 : 90851.9
  7. price_ema9_diff : 0.00231759
  8. ema9_ema21_diff : 0.00401003
  9. ema21_ema50_diff : 0.00327946
  10. price_ema100_diff : 0.0111067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0715209
  14. ema_slope_21 : 0.0456747
  15. ema_slope_50 : 0.0243785
  16. ema_slope_100 : 0.013087
  17. rsi : 0.628953
  18. adx : 0.269116
  19. kc_percentage : 0.825149
  20. kc_width_percentage : 0.0186878
  21. volume_ema_diff : 0.151042
  22. volume_ema1 : 105969680.71092
  23. volume_ema2 : 92064071.476433
  24. chop : 22.8718
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 92004.8
  28. ema21 : 91866.1
  29. ema50 : 91496.8
  30. ema100 : 91209.7
  31. price_ema9_diff : -0.00156355
  32. ema9_ema21_diff : 0.00150944
  33. ema21_ema50_diff : 0.00403672
  34. price_ema100_diff : 0.00714014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00970997
  38. ema_slope_21 : 0.0320679
  39. ema_slope_50 : 0.0302938
  40. ema_slope_100 : 0.02051
  41. rsi : 0.52702
  42. adx : 0.173917
  43. kc_percentage : 0.474478
  44. kc_width_percentage : 0.0089468
  45. volume_ema_diff : -0.620974
  46. volume_ema1 : 12018304.969264
  47. volume_ema2 : 31708400.798228
  48. chop : 59.3445
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91998.9
  52. ema21 : 92041.9
  53. ema50 : 91937.6
  54. ema100 : 91643.9
  55. price_ema9_diff : -0.0014995
  56. ema9_ema21_diff : -0.000467392
  57. ema21_ema50_diff : 0.00113503
  58. price_ema100_diff : 0.00236834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0127292
  62. ema_slope_21 : -0.00466319
  63. ema_slope_50 : 0.0051744
  64. ema_slope_100 : 0.00964376
  65. rsi : 0.369403
  66. adx : 0.14059
  67. kc_percentage : -0.0428521
  68. kc_width_percentage : 0.00361706
  69. volume_ema_diff : -0.521846
  70. volume_ema1 : 4566221.7540259
  71. volume_ema2 : 9549690.8509117
  72. chop : 51.7504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91643.9
  77. 5m_price_ema100_diff: 
    0.00236834
  78. 5m_price: 
    91861
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91209.7
  82. 15m_price_ema100_diff: 
    0.00714014
  83. 15m_price: 
    91861
  84. 15m_correlation_with_coin: 
    0.130942
  85. btc_indicators
  86. 1H_ema100: 
    90851.9
  87. 1H_price_ema100_diff: 
    0.0111067
  88. 1H_price: 
    91861
  89. 1H_correlation_with_coin: 
    0.134801
    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] => 2026-01-09 10:00:00
                    [1] => 91982
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 90090.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 90750
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 90370.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 90799.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 90357.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 90827.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 91250
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 90190.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 92491.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66860414828653
            [ms_dist_from_last_low_pct] => 1.8651611143512
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5508201519892
            [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] => 2026-01-11 09:45:00
                    [1] => 91149.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 90669.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 91250
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 90353.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 90806.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 90190.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 90649.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 92491.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 91719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 01:30:00
                    [1] => 91856
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66860414828653
            [ms_dist_from_last_low_pct] => 0.018289496603382
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.14936926918087
            [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] => 2026-01-11 19:50:00
                    [1] => 90649.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 20:05:00
                    [1] => 91760
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 20:35:00
                    [1] => 91049.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 22:20:00
                    [1] => 92491.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 91719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 23:45:00
                    [1] => 92244.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 92000.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 00:20:00
                    [1] => 92221.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 01:10:00
                    [1] => 92166.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 01:30:00
                    [1] => 91856
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31887872734946
            [ms_dist_from_last_low_pct] => 0.018289496603382
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3382468211113
            [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
-0.32%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,075.9307
1.17%
TP to Pivot Distance
358.2615
0.39%
DateTime Price Type
2026-01-11 19:50:00 90649.1 ↓ Low
2026-01-11 20:05:00 91760 ↑ High
2026-01-11 20:35:00 91049.3 ↓ Low
2026-01-11 22:20:00 92491.2 ↑ High
2026-01-11 23:00:00 91719 ↓ Low
2026-01-11 23:45:00 92244.3 ↑ High
2026-01-12 00:00:00 92000.7 ↓ Low
2026-01-12 00:20:00 92221.2 ↑ High
2026-01-12 01:10:00 92166.7 ↑ High
2026-01-12 01:30:00 91856 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,534.4307
1.67%
TP to Pivot Distance
358.2615
0.39%
DateTime Price Type
2026-01-11 09:45:00 91149.9 ↑ High
2026-01-11 10:45:00 90669.5 ↓ Low
2026-01-11 11:30:00 91250 ↑ High
2026-01-11 15:00:00 90353.2 ↓ Low
2026-01-11 16:45:00 90806.5 ↑ High
2026-01-11 18:00:00 90190.6 ↓ Low
2026-01-11 19:45:00 90649.1 ↓ Low
2026-01-11 22:15:00 92491.2 ↑ High
2026-01-11 23:00:00 91719 ↓ Low
2026-01-12 01:30:00 91856 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
1.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,634.4307
1.78%
TP to Pivot Distance
358.2615
0.39%
DateTime Price Type
2026-01-09 10:00:00 91982 ↑ High
2026-01-09 16:00:00 90090.6 ↓ Low
2026-01-09 21:00:00 90750 ↑ High
2026-01-09 23:00:00 90370.5 ↓ Low
2026-01-10 05:00:00 90799.5 ↑ High
2026-01-10 17:00:00 90357.7 ↓ Low
2026-01-11 00:00:00 90827.8 ↑ High
2026-01-11 11:00:00 91250 ↑ High
2026-01-11 18:00:00 90190.6 ↓ Low
2026-01-11 22:00:00 92491.2 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
01:31:08		 12 Jan 2026
02:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91861 91725.0307 92132.9385 2 66500.2
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 91861
  • Stop Loss: 91725.0307
  • Take Profit: 92132.9385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91725.0307 - 91861 = -135.9693

  • Récompense (distance jusqu'au take profit):

    E - TP = 91861 - 92132.9385 = -271.9385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -271.9385 / -135.9693 = 2

📌 Position Size

Amount Margin Quantity Leverage
5404.8102 100 0.05884 54.05
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 -135.9693

Taille de position = 8 / -135.9693 = -0.06

Taille de position USD = -0.06 x 91861 = -5511.66

Donc, tu peux acheter -0.06 avec un stoploss a 91725.0307

Avec un position size USD de -5511.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -135.9693 = 8.16

Si Stop Loss atteint, tu perdras 8.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -271.9385 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -0.06
  • Taille de position USD -5511.66
  • Perte potentielle 8.16
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1587 % 107.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92132.9385
            [entry_price] => 91861
            [stop_loss] => 91711.43377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92132.9385
            [entry_price] => 91861
            [stop_loss] => 91697.83684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92132.9385
            [entry_price] => 91861
            [stop_loss] => 91684.23991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92132.9385
            [entry_price] => 91861
            [stop_loss] => 91657.04605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 71.199999999997
            [max_drawdown] => 750
            [rr_ratio] => 0.09
            [high] => 91932.20000000
            [low] => 91111.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T01:31:08-05:00
            [end_at] => 2026-01-12T03:31:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 71.199999999997
            [max_drawdown] => 1521
            [rr_ratio] => 0.05
            [high] => 91932.20000000
            [low] => 90340.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T01:31:08-05:00
            [end_at] => 2026-01-12T08:31:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92491.20000000
            [high_after] => 91932.20000000
            [low_before] => 91673.70000000
            [low_after] => 90340.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)