Long Trade on WAL 18 Oct 2025 at 23:05:08

Take profit at 0.2389 (1.31 %) and Stop Loss at 0.2342 (0.68 %)

Long Trade on WAL

The 18 Oct 2025 at 23:05:08

With 5152.9524 WAL at 0.2358$ per unit.

Position size of 1215.0662 $

Take profit at 0.2389 (1.31 %) and Stop Loss at 0.2342 (0.68 %)

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
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
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 : 0.296288

15m : 0.057613

1H : -0.02374

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001035005353
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.236919
  4. ema21 : 0.230281
  5. ema50 : 0.223699
  6. ema100 : 0.223677
  7. price_ema9_diff : -0.00472402
  8. ema9_ema21_diff : 0.0288264
  9. ema21_ema50_diff : 0.0294226
  10. price_ema100_diff : 0.0541975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.692958
  14. ema_slope_21 : 0.619704
  15. ema_slope_50 : 0.323744
  16. ema_slope_100 : 0.137639
  17. rsi : 0.626991
  18. adx : 0.460022
  19. kc_percentage : 0.757015
  20. kc_width_percentage : 0.082997
  21. volume_ema_diff : -0.0337304
  22. volume_ema1 : 133787.21358652
  23. volume_ema2 : 138457.44361407
  24. chop : 33.8586
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.238102
  29. ema21 : 0.238642
  30. ema50 : 0.234495
  31. ema100 : 0.227837
  32. price_ema9_diff : -0.00967114
  33. ema9_ema21_diff : -0.00226133
  34. ema21_ema50_diff : 0.0176831
  35. price_ema100_diff : 0.0349467
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165247
  39. ema_slope_21 : -0.0205434
  40. ema_slope_50 : 0.0926424
  41. ema_slope_100 : 0.110175
  42. rsi : 0.428927
  43. adx : 0.252834
  44. kc_percentage : 0.171198
  45. kc_width_percentage : 0.0374002
  46. volume_ema_diff : -0.612156
  47. volume_ema1 : 19482.973466457
  48. volume_ema2 : 50234.074367025
  49. chop : 46.0962
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.236919
  54. ema21 : 0.237958
  55. ema50 : 0.239049
  56. ema100 : 0.238378
  57. price_ema9_diff : -0.00472463
  58. ema9_ema21_diff : -0.00436685
  59. ema21_ema50_diff : -0.00456245
  60. price_ema100_diff : -0.0108158
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0691871
  64. ema_slope_21 : -0.0633856
  65. ema_slope_50 : -0.0378893
  66. ema_slope_100 : -0.0098133
  67. rsi : 0.338878
  68. adx : 0.293896
  69. kc_percentage : -0.0484427
  70. kc_width_percentage : 0.016097
  71. volume_ema_diff : -0.590061
  72. volume_ema1 : 5813.774287539
  73. volume_ema2 : 14182.056069729
  74. chop : 50.1179
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106910
  80. 5m_price_ema100_diff:
    -0.00145287
  81. 5m_price:
    106755
  82. 5m_correlation_with_coin:
    0.296288
  83. btc_indicators
  84. 15m_ema100:
    106897
  85. 15m_price_ema100_diff:
    -0.00133173
  86. 15m_price:
    106755
  87. 15m_correlation_with_coin:
    0.057613
  88. btc_indicators
  89. 1H_ema100:
    108435
  90. 1H_price_ema100_diff:
    -0.0154987
  91. 1H_price:
    106755
  92. 1H_correlation_with_coin:
    -0.02374
  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 21:00:00
                        [1] => 0.2264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.2508
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.2297
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.2487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.1959
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 19:00:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.2356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4902912621359
                [ms_dist_from_last_low_pct] => 0.21222410865874
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9235993208829
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:00:00
                        [1] => 0.2356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4902912621359
                [ms_dist_from_last_low_pct] => 0.21222410865874
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9235993208829
                [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 16:45:00
                        [1] => 0.2367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 17:30:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 19:55:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 20:35:00
                        [1] => 0.2394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 21:55:00
                        [1] => 0.237
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 22:20:00
                        [1] => 0.2402
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 22:30:00
                        [1] => 0.2363
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.2375
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 23:05:00
                        [1] => 0.2356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58947368421052
                [ms_dist_from_last_low_pct] => 0.21222410865874
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80645161290322
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.60%
TP to Pivot Distance
0.0083
3.47%
DateTime Price Type
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
2025-10-18 23:00:00 0.2375 ↑ High
2025-10-18 23:05:00 0.2356 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
12.17%
TP to Pivot Distance
0.0083
3.47%
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 23:00:00 0.2356 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
16.35%
TP to Pivot Distance
0.0119
4.98%
DateTime Price Type
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
2025-10-18 23:00:00 0.2356 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:05:08
18 Oct 2025
23:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2358 0.2342 0.2389 1.94 0.0771
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 0.2358
  • Stop Loss: 0.2342
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2342 - 0.2358 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2358 - 0.2389 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1215.0662 100 5152.9524 12.15
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2358 = -1179

Donc, tu peux acheter -5000 avec un stoploss a 0.2342

Avec un position size USD de -1179$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1179
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.68 % 8.24 $
PNL PNL %
15.97 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.2342
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.2342
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2342
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2342
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2342
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2342
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2342
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2342
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.2342
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2342
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2342
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25620000
            [low] => 0.23610000
            [mfe_pct] => 8.65
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:05:08-04:00
            [end_at] => 2025-10-19T01:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 100
            [high] => 0.25620000
            [low] => 0.23570000
            [mfe_pct] => 8.65
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 204
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:05:08-04:00
            [end_at] => 2025-10-19T06:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24720000
            [high_after] => 0.25620000
            [low_before] => 0.23560000
            [low_after] => 0.23570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)