Long Trade on WAL 19 Oct 2025 at 12:36:35

Take profit at 0.252 (1.57 %) and Stop Loss at 0.2461 (0.81 %)

Long Trade on WAL

The 19 Oct 2025 at 12:36:35

With 4084.964 WAL at 0.2481$ per unit.

Position size of 1013.4796 $

Take profit at 0.252 (1.57 %) and Stop Loss at 0.2461 (0.81 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.554941

15m : 0.132681

1H : 0.064248

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001305601067
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.248609
  4. ema21 : 0.242929
  5. ema50 : 0.23343
  6. ema100 : 0.229787
  7. price_ema9_diff : -0.0020505
  8. ema9_ema21_diff : 0.0233808
  9. ema21_ema50_diff : 0.0406935
  10. price_ema100_diff : 0.0796908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285326
  14. ema_slope_21 : 0.370252
  15. ema_slope_50 : 0.308159
  16. ema_slope_100 : 0.168973
  17. rsi : 0.600214
  18. adx : 0.496637
  19. kc_percentage : 0.675769
  20. kc_width_percentage : 0.107552
  21. volume_ema_diff : -0.0134875
  22. volume_ema1 : 224392.87822354
  23. volume_ema2 : 227460.76881368
  24. chop : 51.2711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.250897
  29. ema21 : 0.250171
  30. ema50 : 0.246758
  31. ema100 : 0.24186
  32. price_ema9_diff : -0.0111488
  33. ema9_ema21_diff : 0.00290017
  34. ema21_ema50_diff : 0.0138321
  35. price_ema100_diff : 0.0257996
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0592333
  39. ema_slope_21 : 0.107163
  40. ema_slope_50 : 0.11026
  41. ema_slope_100 : 0.0969483
  42. rsi : 0.491331
  43. adx : 0.278816
  44. kc_percentage : 0.302903
  45. kc_width_percentage : 0.0446308
  46. volume_ema_diff : -0.619982
  47. volume_ema1 : 28018.026947584
  48. volume_ema2 : 73728.259007925
  49. chop : 46.8414
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.249971
  54. ema21 : 0.250769
  55. ema50 : 0.250557
  56. ema100 : 0.248574
  57. price_ema9_diff : -0.00748878
  58. ema9_ema21_diff : -0.00317875
  59. ema21_ema50_diff : 0.000843462
  60. price_ema100_diff : -0.00190862
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0316472
  64. ema_slope_21 : -0.0277515
  65. ema_slope_50 : 0.000767906
  66. ema_slope_100 : 0.0191299
  67. rsi : 0.356455
  68. adx : 0.137002
  69. kc_percentage : -0.0332725
  70. kc_width_percentage : 0.019887
  71. volume_ema_diff : -0.516583
  72. volume_ema1 : 9690.5669406089
  73. volume_ema2 : 20046.015661157
  74. chop : 49.8811
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107744
  80. 5m_price_ema100_diff:
    0.00450819
  81. 5m_price:
    108230
  82. 5m_correlation_with_coin:
    0.554941
  83. btc_indicators
  84. 15m_ema100:
    107321
  85. 15m_price_ema100_diff:
    0.0088853
  86. 15m_price:
    108274
  87. 15m_correlation_with_coin:
    0.132681
  88. btc_indicators
  89. 1H_ema100:
    108036
  90. 1H_price_ema100_diff:
    0.00180052
  91. 1H_price:
    108230
  92. 1H_correlation_with_coin:
    0.064248
  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] => 2025-10-15 10:00:00
                        [1] => 0.2399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.2297
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.2487
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.1959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9367039752991
                [ms_dist_from_last_low_pct] => 5.60033941451
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.9278744166313
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:45:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 23:45:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 02:15:00
                        [1] => 0.2382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 0.2439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 07:15:00
                        [1] => 0.254
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 0.2481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9367039752991
                [ms_dist_from_last_low_pct] => 0.32245062474809
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4336960902862
                [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] => 2025-10-19 04:20:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:05:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 06:40:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 07:20:00
                        [1] => 0.254
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 08:55:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 09:10:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 10:20:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 11:25:00
                        [1] => 0.2482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 0.2535
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 12:35:00
                        [1] => 0.2481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8145956607495
                [ms_dist_from_last_low_pct] => 0.32245062474809
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1765417170496
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.81%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
4.23%
TP to Pivot Distance
0.0071
2.82%
DateTime Price Type
2025-10-19 04:20:00 0.2422 ↑ High
2025-10-19 05:05:00 0.2357 ↓ Low
2025-10-19 06:40:00 0.253 ↑ High
2025-10-19 07:20:00 0.254 ↑ High
2025-10-19 08:55:00 0.2492 ↑ High
2025-10-19 09:10:00 0.2461 ↓ Low
2025-10-19 10:20:00 0.2591 ↑ High
2025-10-19 11:25:00 0.2482 ↓ Low
2025-10-19 12:00:00 0.2535 ↑ High
2025-10-19 12:35:00 0.2481 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
4.27%
TP to Pivot Distance
0.0071
2.82%
DateTime Price Type
2025-10-18 19:45:00 0.2472 ↑ High
2025-10-18 23:00:00 0.2356 ↓ Low
2025-10-18 23:45:00 0.2562 ↑ High
2025-10-19 02:15:00 0.2382 ↓ Low
2025-10-19 02:45:00 0.2439 ↑ High
2025-10-19 05:00:00 0.2357 ↓ Low
2025-10-19 07:15:00 0.254 ↑ High
2025-10-19 09:00:00 0.2461 ↓ Low
2025-10-19 10:15:00 0.2591 ↑ High
2025-10-19 12:30:00 0.2481 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
5.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
20.40%
TP to Pivot Distance
0.0071
2.82%
DateTime Price Type
2025-10-15 10:00:00 0.2399 ↑ 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 23:00:00 0.2562 ↑ High
2025-10-19 05:00:00 0.2357 ↓ Low
2025-10-19 10:00:00 0.2591 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
12:36:35
19 Oct 2025
13:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2461 0.252 1.95 0.0793
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 0.2481
  • Stop Loss: 0.2461
  • Take Profit: 0.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2461 - 0.2481 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.252 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1013.4796 100 4084.964 10.13
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2481 = -992.4

Donc, tu peux acheter -4000 avec un stoploss a 0.2461

Avec un position size USD de -992.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -992.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.57 % 15.93 $
SL % Target SL $ Target
0.81 % 8.17 $
PNL PNL %
-8.17 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1689 % 145.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2481
            [stop_loss] => 0.2459
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2481
            [stop_loss] => 0.2457
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2481
            [stop_loss] => 0.2455
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2481
            [stop_loss] => 0.2451
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.86
            [high] => 0.25110000
            [low] => 0.24460000
            [mfe_pct] => 1.21
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T12:36:35-04:00
            [end_at] => 2025-10-19T14:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.57
            [high] => 0.25110000
            [low] => 0.24280000
            [mfe_pct] => 1.21
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T12:36:35-04:00
            [end_at] => 2025-10-19T19:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.25110000
            [low_before] => 0.24610000
            [low_after] => 0.24370000
            [is_new_high] => 
            [is_new_low] => 
        )

)