Long Trade on WAL 18 Oct 2025 at 22:35:32

Take profit at 0.2398 (1.48 %) and Stop Loss at 0.2345 (0.76 %)

Long Trade on WAL

The 18 Oct 2025 at 22:35:32

With 4536.33 WAL at 0.2363$ per unit.

Position size of 1071.9348 $

Take profit at 0.2398 (1.48 %) and Stop Loss at 0.2345 (0.76 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.287071

15m : -0.020896

1H : -0.08985

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001175693427
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.236959
  4. ema21 : 0.22962
  5. ema50 : 0.223171
  6. ema100 : 0.223505
  7. price_ema9_diff : -0.00278113
  8. ema9_ema21_diff : 0.0319611
  9. ema21_ema50_diff : 0.0288948
  10. price_ema100_diff : 0.057246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.747087
  14. ema_slope_21 : 0.633569
  15. ema_slope_50 : 0.31634
  16. ema_slope_100 : 0.129318
  17. rsi : 0.638015
  18. adx : 0.464613
  19. kc_percentage : 0.794131
  20. kc_width_percentage : 0.0888259
  21. volume_ema_diff : 0.306661
  22. volume_ema1 : 185826.01561311
  23. volume_ema2 : 142214.34589227
  24. chop : 33.5267
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.238893
  29. ema21 : 0.239033
  30. ema50 : 0.234332
  31. ema100 : 0.22769
  32. price_ema9_diff : -0.0108542
  33. ema9_ema21_diff : -0.00058581
  34. ema21_ema50_diff : 0.0200605
  35. price_ema100_diff : 0.0378129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118646
  39. ema_slope_21 : 0.0282913
  40. ema_slope_50 : 0.1219
  41. ema_slope_100 : 0.123706
  42. rsi : 0.439289
  43. adx : 0.284671
  44. kc_percentage : 0.204443
  45. kc_width_percentage : 0.0404541
  46. volume_ema_diff : -0.565188
  47. volume_ema1 : 22991.839099527
  48. volume_ema2 : 52877.670931839
  49. chop : 48.7187
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.237941
  54. ema21 : 0.23894
  55. ema50 : 0.239628
  56. ema100 : 0.238258
  57. price_ema9_diff : -0.00690003
  58. ema9_ema21_diff : -0.00417953
  59. ema21_ema50_diff : -0.00287288
  60. price_ema100_diff : -0.00822175
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0519978
  64. ema_slope_21 : -0.0594745
  65. ema_slope_50 : -0.0294731
  66. ema_slope_100 : 0.000238469
  67. rsi : 0.323102
  68. adx : 0.268527
  69. kc_percentage : -0.0808498
  70. kc_width_percentage : 0.0187252
  71. volume_ema_diff : -0.632322
  72. volume_ema1 : 6036.886781499
  73. volume_ema2 : 16418.986918999
  74. chop : 57.9802
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106910
  80. 5m_price_ema100_diff:
    -0.000991155
  81. 5m_price:
    106804
  82. 5m_correlation_with_coin:
    0.287071
  83. btc_indicators
  84. 15m_ema100:
    106923
  85. 15m_price_ema100_diff:
    -0.00111861
  86. 15m_price:
    106804
  87. 15m_correlation_with_coin:
    -0.020896
  88. btc_indicators
  89. 1H_ema100:
    108475
  90. 1H_price_ema100_diff:
    -0.0154059
  91. 1H_price:
    106804
  92. 1H_correlation_with_coin:
    -0.08985
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 19:00:00
                        [1] => 0.2328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.2264
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.2508
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.2297
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.2487
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.1959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 19:00:00
                        [1] => 0.2472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1666666666667
                [ms_dist_from_last_low_pct] => 20.929045431343
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 17.490494296578
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.2057
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.2138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.2249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.2191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.2269
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 13:15:00
                        [1] => 0.2344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 15:15:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 19:45:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 22:30:00
                        [1] => 0.2363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1666666666667
                [ms_dist_from_last_low_pct] => 0.25391451544646
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6127803639441
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 15:25:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 16:05:00
                        [1] => 0.2309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 16:45:00
                        [1] => 0.2367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 17:30:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 19:55:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 20:35:00
                        [1] => 0.2394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 21:55:00
                        [1] => 0.237
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 22:20:00
                        [1] => 0.2402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 22:30:00
                        [1] => 0.2363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3738551207327
                [ms_dist_from_last_low_pct] => 0.25391451544646
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.650444350402
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.54%
TP to Pivot Distance
0.0074
3.09%
DateTime Price Type
2025-10-18 15:25:00 0.2389 ↑ High
2025-10-18 16:05:00 0.2309 ↓ Low
2025-10-18 16:45:00 0.2367 ↑ High
2025-10-18 17:30:00 0.2408 ↑ High
2025-10-18 19:55:00 0.2472 ↑ High
2025-10-18 20:35:00 0.2394 ↓ Low
2025-10-18 21:00:00 0.2417 ↑ High
2025-10-18 21:55:00 0.237 ↓ Low
2025-10-18 22:20:00 0.2402 ↑ High
2025-10-18 22:30:00 0.2363 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
12.28%
TP to Pivot Distance
0.0074
3.09%
DateTime Price Type
2025-10-18 01:30:00 0.2057 ↓ Low
2025-10-18 03:00:00 0.2138 ↑ High
2025-10-18 08:00:00 0.2249 ↑ High
2025-10-18 10:00:00 0.2191 ↓ Low
2025-10-18 11:00:00 0.2269 ↑ High
2025-10-18 12:30:00 0.2203 ↓ Low
2025-10-18 13:15:00 0.2344 ↑ High
2025-10-18 15:15:00 0.2389 ↑ High
2025-10-18 19:45:00 0.2472 ↑ High
2025-10-18 22:30:00 0.2363 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
20.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
17.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
16.46%
TP to Pivot Distance
0.0110
4.59%
DateTime Price Type
2025-10-14 19:00:00 0.2328 ↑ High
2025-10-14 21:00:00 0.2264 ↓ Low
2025-10-15 06:00:00 0.2508 ↑ High
2025-10-15 18:00:00 0.2249 ↓ Low
2025-10-16 05:00:00 0.2297 ↓ Low
2025-10-16 06:00:00 0.2487 ↑ High
2025-10-17 06:00:00 0.1959 ↓ Low
2025-10-17 12:00:00 0.2104 ↑ High
2025-10-18 19:00:00 0.2472 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
22:35:32
18 Oct 2025
23:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2363 0.2345 0.2398 1.94 0.0769
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 0.2363
  • Stop Loss: 0.2345
  • Take Profit: 0.2398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2345 - 0.2363 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2363 - 0.2398 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1071.9348 100 4536.33 10.72
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2363 = -1050.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2345

Avec un position size USD de -1050.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1050.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.48 % 15.88 $
SL % Target SL $ Target
0.76 % 8.17 $
PNL PNL %
15.88 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2962 % 38.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2345
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.2345
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2345
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2345
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2345
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2345
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2345
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2345
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2345
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.248
            [stop_loss] => 0.2345
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.2345
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 28.43
            [high] => 0.25620000
            [low] => 0.23560000
            [mfe_pct] => 8.42
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 28.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T22:35:32-04:00
            [end_at] => 2025-10-19T00:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 28.43
            [high] => 0.25620000
            [low] => 0.23560000
            [mfe_pct] => 8.42
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 28.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T22:35:32-04:00
            [end_at] => 2025-10-19T05:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24720000
            [high_after] => 0.25620000
            [low_before] => 0.23630000
            [low_after] => 0.23560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)