Web3Way Logo

Long Trade on H

Previous Trade Next Trade

Long Trade on H 04 Feb 2026 at 14:16:37

Take profit at 0.129 (4.71 %) and Stop Loss at 0.1203 (2.35 %)

Long Trade on H

The 04 Feb 2026 at 14:16:37

With 2775.3754 H at 0.1232$ per unit.

Position size of 341.9263 $

Take profit at 0.129 (4.71 %) and Stop Loss at 0.1203 (2.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.076954

15m : 0.220074

1H : -0.048961

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001921661932
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.123029
  4. ema21 : 0.118045
  5. ema50 : 0.115257
  6. ema100 : 0.117488
  7. price_ema9_diff : 0.00138536
  8. ema9_ema21_diff : 0.0422244
  9. ema21_ema50_diff : 0.0241827
  10. price_ema100_diff : 0.0486146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.05556
  14. ema_slope_21 : 0.623713
  15. ema_slope_50 : 0.250714
  16. ema_slope_100 : 0.054042
  17. rsi : 0.601512
  18. adx : 0.304085
  19. kc_percentage : 0.754242
  20. kc_width_percentage : 0.156131
  21. volume_ema_diff : 1.3622
  22. volume_ema1 : 709058.73702228
  23. volume_ema2 : 300168.7924524
  24. chop : 20.9141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.127024
  28. ema21 : 0.12562
  29. ema50 : 0.120523
  30. ema100 : 0.116047
  31. price_ema9_diff : -0.0301095
  32. ema9_ema21_diff : 0.0111797
  33. ema21_ema50_diff : 0.0422873
  34. price_ema100_diff : 0.06163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179495
  38. ema_slope_21 : 0.401736
  39. ema_slope_50 : 0.368806
  40. ema_slope_100 : 0.259923
  41. rsi : 0.472252
  42. adx : 0.407319
  43. kc_percentage : 0.309964
  44. kc_width_percentage : 0.111916
  45. volume_ema_diff : -0.0933833
  46. volume_ema1 : 138813.98144018
  47. volume_ema2 : 153112.09700103
  48. chop : 52.3077
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.126062
  52. ema21 : 0.127727
  53. ema50 : 0.126772
  54. ema100 : 0.123264
  55. price_ema9_diff : -0.0227076
  56. ema9_ema21_diff : -0.0130378
  57. ema21_ema50_diff : 0.00753905
  58. price_ema100_diff : -0.000520164
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.33773
  62. ema_slope_21 : -0.165795
  63. ema_slope_50 : 0.00635501
  64. ema_slope_100 : 0.0706027
  65. rsi : 0.316219
  66. adx : 0.300513
  67. kc_percentage : -0.114794
  68. kc_width_percentage : 0.0590039
  69. volume_ema_diff : -0.460196
  70. volume_ema1 : 42545.339118211
  71. volume_ema2 : 78816.360771586
  72. chop : 40.7768
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74245.8
  77. 5m_price_ema100_diff: 
    -0.0094625
  78. 5m_price: 
    73543.3
  79. 5m_correlation_with_coin: 
    0.076954
  80. btc_indicators
  81. 15m_ema100: 
    74938
  82. 15m_price_ema100_diff: 
    -0.0186115
  83. 15m_price: 
    73543.3
  84. 15m_correlation_with_coin: 
    0.220074
  85. btc_indicators
  86. 1H_ema100: 
    77180.5
  87. 1H_price_ema100_diff: 
    -0.0471269
  88. 1H_price: 
    73543.3
  89. 1H_correlation_with_coin: 
    -0.048961
    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] => 2026-01-31 18:00:00
                    [1] => 0.13426
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 0.10829
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 00:00:00
                    [1] => 0.1015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 07:00:00
                    [1] => 0.1217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 16:00:00
                    [1] => 0.1077
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 0.11963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.10979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 0.11706
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 0.10538
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 0.13394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.3918172315962
            [ms_dist_from_last_low_pct] => 16.435756310495
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 27.101916872272
            [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] => 2026-02-03 23:00:00
                    [1] => 0.10819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.11031
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 0.10837
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.10912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 05:15:00
                    [1] => 0.11456
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.10998
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 0.13394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.12382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.13343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 0.12196
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0416697894027
            [ms_dist_from_last_low_pct] => 0.60675631354543
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4047228599541
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-04 06:15:00
                    [1] => 0.11377
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 06:25:00
                    [1] => 0.11055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 07:05:00
                    [1] => 0.10998
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 08:25:00
                    [1] => 0.11421
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 08:40:00
                    [1] => 0.11774
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 10:20:00
                    [1] => 0.125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 0.13394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.12382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.13343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 0.12196
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0416697894027
            [ms_dist_from_last_low_pct] => 0.60675631354543
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4047228599541
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
0.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
8.58%
TP to Pivot Distance
0.0049
3.83%
DateTime Price Type
2026-02-04 06:15:00 0.11377 ↑ High
2026-02-04 06:25:00 0.11055 ↓ Low
2026-02-04 07:05:00 0.10998 ↓ Low
2026-02-04 08:25:00 0.11421 ↓ Low
2026-02-04 08:40:00 0.11774 ↑ High
2026-02-04 10:20:00 0.125 ↑ High
2026-02-04 11:45:00 0.13394 ↑ High
2026-02-04 12:30:00 0.12382 ↓ Low
2026-02-04 13:15:00 0.13343 ↑ High
2026-02-04 14:15:00 0.12196 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
10.07%
TP to Pivot Distance
0.0049
3.83%
DateTime Price Type
2026-02-03 23:00:00 0.10819 ↓ Low
2026-02-04 00:00:00 0.11031 ↑ High
2026-02-04 01:00:00 0.10837 ↓ Low
2026-02-04 03:00:00 0.10912 ↓ Low
2026-02-04 05:15:00 0.11456 ↑ High
2026-02-04 07:00:00 0.10998 ↓ Low
2026-02-04 11:45:00 0.13394 ↑ High
2026-02-04 12:30:00 0.12382 ↓ Low
2026-02-04 13:15:00 0.13343 ↑ High
2026-02-04 14:15:00 0.12196 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.39%
Dist From Last Low Pct
16.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
27.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
15.63%
TP to Pivot Distance
0.0053
4.08%
DateTime Price Type
2026-01-31 18:00:00 0.13426 ↑ High
2026-02-01 11:00:00 0.10829 ↓ Low
2026-02-02 00:00:00 0.1015 ↓ Low
2026-02-02 07:00:00 0.1217 ↑ High
2026-02-02 16:00:00 0.1077 ↓ Low
2026-02-02 20:00:00 0.11963 ↑ High
2026-02-02 23:00:00 0.10979 ↓ Low
2026-02-03 09:00:00 0.11706 ↑ High
2026-02-03 19:00:00 0.10538 ↓ Low
2026-02-04 11:00:00 0.13394 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:16:37		 04 Feb 2026
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1232 0.1203 0.129 2 0.1365
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 0.1232
  • Stop Loss: 0.1203
  • Take Profit: 0.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1232 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1232 - 0.129 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
341.9263 100 2775.3754 3.42
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1232 = -339.86

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1203

Avec un position size USD de -339.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -339.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.71 % 16.1 $
SL % Target SL $ Target
2.35 % 8.05 $
PNL PNL %
-8.05 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7354 % 116.21 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1232
            [stop_loss] => 0.12001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1232
            [stop_loss] => 0.11972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1232
            [stop_loss] => 0.11943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1232
            [stop_loss] => 0.11885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00416
            [rr_ratio] => 0.57
            [high] => 0.12556000
            [low] => 0.11904000
            [mfe_pct] => 1.92
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:16:37-05:00
            [end_at] => 2026-02-04T16:16:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.33
            [high] => 0.12556000
            [low] => 0.11610000
            [mfe_pct] => 1.92
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:16:37-05:00
            [end_at] => 2026-02-04T21:16:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13394000
            [high_after] => 0.12556000
            [low_before] => 0.12101000
            [low_after] => 0.11668000
            [is_new_high] => 
            [is_new_low] => 
        )

)