Web3Way Logo

Long Trade on S

Previous Trade Next Trade

Long Trade on S 14 Jan 2026 at 06:09:58

Take profit at 0.08968 (1.18 %) and Stop Loss at 0.08811 (0.59 %)

Long Trade on S

The 14 Jan 2026 at 06:09:58

With 15241.7481 S at 0.08863$ per unit.

Position size of 1350.8761 $

Take profit at 0.08968 (1.18 %) and Stop Loss at 0.08811 (0.59 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.519788

15m : 0.058245

1H : -0.036271

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003499161184
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.0896334
  4. ema21 : 0.0886162
  5. ema50 : 0.0868387
  6. ema100 : 0.0862176
  7. price_ema9_diff : -0.011195
  8. ema9_ema21_diff : 0.0114785
  9. ema21_ema50_diff : 0.0204693
  10. price_ema100_diff : 0.0279799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287748
  14. ema_slope_21 : 0.324494
  15. ema_slope_50 : 0.210712
  16. ema_slope_100 : 0.110218
  17. rsi : 0.527134
  18. adx : 0.388837
  19. kc_percentage : 0.485663
  20. kc_width_percentage : 0.0661257
  21. volume_ema_diff : -0.206487
  22. volume_ema1 : 111309.30900682
  23. volume_ema2 : 140274.18063553
  24. chop : 36.5963
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0897205
  28. ema21 : 0.0900249
  29. ema50 : 0.0895996
  30. ema100 : 0.0882327
  31. price_ema9_diff : -0.0121549
  32. ema9_ema21_diff : -0.00338086
  33. ema21_ema50_diff : 0.00474578
  34. price_ema100_diff : 0.00450228
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0451761
  38. ema_slope_21 : -0.0199122
  39. ema_slope_50 : 0.02353
  40. ema_slope_100 : 0.0464422
  41. rsi : 0.351748
  42. adx : 0.17493
  43. kc_percentage : -0.0180429
  44. kc_width_percentage : 0.0302001
  45. volume_ema_diff : 0.0629231
  46. volume_ema1 : 44342.412297847
  47. volume_ema2 : 41717.422287415
  48. chop : 39.0094
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0892361
  52. ema21 : 0.0897878
  53. ema50 : 0.0900963
  54. ema100 : 0.0902785
  55. price_ema9_diff : -0.00679217
  56. ema9_ema21_diff : -0.00614453
  57. ema21_ema50_diff : -0.00342449
  58. price_ema100_diff : -0.0182608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15784
  62. ema_slope_21 : -0.0813678
  63. ema_slope_50 : -0.0332137
  64. ema_slope_100 : -0.0178744
  65. rsi : 0.261453
  66. adx : 0.375115
  67. kc_percentage : -0.290936
  68. kc_width_percentage : 0.0161499
  69. volume_ema_diff : 0.402894
  70. volume_ema1 : 18605.014182525
  71. volume_ema2 : 13261.873331672
  72. chop : 18.7204
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95085.5
  77. 5m_price_ema100_diff: 
    -0.00126878
  78. 5m_price: 
    94964.9
  79. 5m_correlation_with_coin: 
    0.519788
  80. btc_indicators
  81. 15m_ema100: 
    94351.9
  82. 15m_price_ema100_diff: 
    0.00649694
  83. 15m_price: 
    94964.9
  84. 15m_correlation_with_coin: 
    0.058245
  85. btc_indicators
  86. 1H_ema100: 
    92398.2
  87. 1H_price_ema100_diff: 
    0.0277783
  88. 1H_price: 
    94964.9
  89. 1H_correlation_with_coin: 
    -0.036271
    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] => 2026-01-11 11:00:00
                    [1] => 0.08611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.08231
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.08661
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.08192
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.08494
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 0.08128
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.08388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.08677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 0.09279
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 0.08836
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4185795883177
            [ms_dist_from_last_low_pct] => 0.37347215934813
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0135808057945
            [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] => 2026-01-13 15:30:00
                    [1] => 0.08456
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 0.09279
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.09194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 0.09044
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 0.09211
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 00:30:00
                    [1] => 0.08936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 0.09105
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 03:15:00
                    [1] => 0.08964
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 04:45:00
                    [1] => 0.09144
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 0.08836
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0074365704287
            [ms_dist_from_last_low_pct] => 0.37347215934813
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4857401539158
            [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] => 2026-01-13 23:00:00
                    [1] => 0.09211
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 00:30:00
                    [1] => 0.08936
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 00:45:00
                    [1] => 0.09085
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 01:35:00
                    [1] => 0.08954
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 02:10:00
                    [1] => 0.09105
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 02:35:00
                    [1] => 0.08979
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 03:10:00
                    [1] => 0.09038
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 03:25:00
                    [1] => 0.08964
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 04:50:00
                    [1] => 0.09144
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:05:00
                    [1] => 0.08836
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0074365704287
            [ms_dist_from_last_low_pct] => 0.37347215934813
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4857401539158
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0024
2.71%
DateTime Price Type
2026-01-13 23:00:00 0.09211 ↑ High
2026-01-14 00:30:00 0.08936 ↓ Low
2026-01-14 00:45:00 0.09085 ↑ High
2026-01-14 01:35:00 0.08954 ↓ Low
2026-01-14 02:10:00 0.09105 ↑ High
2026-01-14 02:35:00 0.08979 ↓ Low
2026-01-14 03:10:00 0.09038 ↑ High
2026-01-14 03:25:00 0.08964 ↓ Low
2026-01-14 04:50:00 0.09144 ↑ High
2026-01-14 06:05:00 0.08836 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.03%
TP to Pivot Distance
0.0031
3.47%
DateTime Price Type
2026-01-13 15:30:00 0.08456 ↓ Low
2026-01-13 19:00:00 0.09279 ↑ High
2026-01-13 21:00:00 0.09194 ↑ High
2026-01-13 22:00:00 0.09044 ↓ Low
2026-01-13 23:00:00 0.09211 ↑ High
2026-01-14 00:30:00 0.08936 ↓ Low
2026-01-14 02:00:00 0.09105 ↑ High
2026-01-14 03:15:00 0.08964 ↓ Low
2026-01-14 04:45:00 0.09144 ↑ High
2026-01-14 06:00:00 0.08836 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
7.75%
TP to Pivot Distance
0.0031
3.47%
DateTime Price Type
2026-01-11 11:00:00 0.08611 ↑ High
2026-01-11 18:00:00 0.08231 ↓ Low
2026-01-11 22:00:00 0.08661 ↑ High
2026-01-12 09:00:00 0.08192 ↓ Low
2026-01-12 11:00:00 0.08494 ↑ High
2026-01-12 18:00:00 0.08128 ↓ Low
2026-01-13 01:00:00 0.08388 ↑ High
2026-01-13 11:00:00 0.08677 ↑ High
2026-01-13 19:00:00 0.09279 ↑ High
2026-01-14 06:00:00 0.08836 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:09:58		 14 Jan 2026
08:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08863 0.08811 0.08968 2.02 0.04033
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 0.08863
  • Stop Loss: 0.08811
  • Take Profit: 0.08968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08811 - 0.08863 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08863 - 0.08968 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1350.8761 100 15241.7481 13.51
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.08863 = -1363.54

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08811

Avec un position size USD de -1363.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1363.54
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
-7.93 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.117 % 190.39 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08968
            [entry_price] => 0.08863
            [stop_loss] => 0.088058
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08968
            [entry_price] => 0.08863
            [stop_loss] => 0.088006
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08968
            [entry_price] => 0.08863
            [stop_loss] => 0.087954
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08968
            [entry_price] => 0.08863
            [stop_loss] => 0.08785
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.62
            [high] => 0.08944000
            [low] => 0.08813000
            [mfe_pct] => 0.91
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:09:58-05:00
            [end_at] => 2026-01-14T08:09:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.81
            [high] => 0.09078000
            [low] => 0.08744000
            [mfe_pct] => 2.43
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:09:58-05:00
            [end_at] => 2026-01-14T13:09:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09144000
            [high_after] => 0.09078000
            [low_before] => 0.08836000
            [low_after] => 0.08744000
            [is_new_high] => 
            [is_new_low] => 
        )

)