Long Trade on WAL 19 Oct 2025 at 13:43:07

Take profit at 0.2498 (1.5 %) and Stop Loss at 0.2443 (0.73 %)

Long Trade on WAL

The 19 Oct 2025 at 13:43:07

With 4328.669 WAL at 0.2461$ per unit.

Position size of 1065.2854 $

Take profit at 0.2498 (1.5 %) and Stop Loss at 0.2443 (0.73 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.55681

15m : -0.060625

1H : -0.033521

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001232095431
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.248331
  4. ema21 : 0.243333
  5. ema50 : 0.233883
  6. ema100 : 0.22942
  7. price_ema9_diff : -0.00898725
  8. ema9_ema21_diff : 0.0205415
  9. ema21_ema50_diff : 0.0404051
  10. price_ema100_diff : 0.0727006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.279842
  14. ema_slope_21 : 0.360274
  15. ema_slope_50 : 0.308811
  16. ema_slope_100 : 0.178942
  17. rsi : 0.56985
  18. adx : 0.487301
  19. kc_percentage : 0.587851
  20. kc_width_percentage : 0.10701
  21. volume_ema_diff : -0.0918883
  22. volume_ema1 : 202105.01987125
  23. volume_ema2 : 222555.25107399
  24. chop : 51.5336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.249483
  29. ema21 : 0.249724
  30. ema50 : 0.247088
  31. ema100 : 0.242503
  32. price_ema9_diff : -0.0135606
  33. ema9_ema21_diff : -0.000965391
  34. ema21_ema50_diff : 0.0106676
  35. price_ema100_diff : 0.0148319
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107622
  39. ema_slope_21 : 0.00393368
  40. ema_slope_50 : 0.0611414
  41. ema_slope_100 : 0.0713166
  42. rsi : 0.444591
  43. adx : 0.223137
  44. kc_percentage : 0.139005
  45. kc_width_percentage : 0.0413864
  46. volume_ema_diff : -0.576834
  47. volume_ema1 : 28804.741316395
  48. volume_ema2 : 68069.648742302
  49. chop : 47.0856
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.2477
  54. ema21 : 0.248987
  55. ema50 : 0.24971
  56. ema100 : 0.248153
  57. price_ema9_diff : -0.00646026
  58. ema9_ema21_diff : -0.00517109
  59. ema21_ema50_diff : -0.00289239
  60. price_ema100_diff : -0.00827456
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0867399
  64. ema_slope_21 : -0.0620542
  65. ema_slope_50 : -0.0269016
  66. ema_slope_100 : 0.00315374
  67. rsi : 0.325671
  68. adx : 0.163567
  69. kc_percentage : -0.0910908
  70. kc_width_percentage : 0.0193378
  71. volume_ema_diff : -0.330601
  72. volume_ema1 : 11207.162602817
  73. volume_ema2 : 16742.128968543
  74. chop : 42.412
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107958
  80. 5m_price_ema100_diff:
    0.0100059
  81. 5m_price:
    109038
  82. 5m_correlation_with_coin:
    0.55681
  83. btc_indicators
  84. 15m_ema100:
    107420
  85. 15m_price_ema100_diff:
    0.0164837
  86. 15m_price:
    109191
  87. 15m_correlation_with_coin:
    -0.060625
  88. btc_indicators
  89. 1H_ema100:
    108017
  90. 1H_price_ema100_diff:
    0.00945237
  91. 1H_price:
    109038
  92. 1H_correlation_with_coin:
    -0.033521
  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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.2452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0173678116557
                [ms_dist_from_last_low_pct] => 0.36704730831974
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6688417618271
                [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 13:30:00
                        [1] => 0.2452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0173678116557
                [ms_dist_from_last_low_pct] => 0.36704730831974
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6688417618271
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 06:40:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 07:20:00
                        [1] => 0.254
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 08:55:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 09:10:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:20:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 11:25:00
                        [1] => 0.2482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 0.2535
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 12:35:00
                        [1] => 0.2481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 12:40:00
                        [1] => 0.2511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 13:35:00
                        [1] => 0.2452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9912385503783
                [ms_dist_from_last_low_pct] => 0.36704730831974
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4061990212072
                [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
-1.99%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.37%
TP to Pivot Distance
0.0093
3.72%
DateTime Price Type
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
2025-10-19 12:40:00 0.2511 ↑ High
2025-10-19 13:35:00 0.2452 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
3.56%
TP to Pivot Distance
0.0093
3.72%
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 13:30:00 0.2452 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
19.81%
TP to Pivot Distance
0.0093
3.72%
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
2025-10-19 13:00:00 0.2452 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
13:43:07
19 Oct 2025
15:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2461 0.2443 0.2498 2.06 0.0766
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 0.2461
  • Stop Loss: 0.2443
  • Take Profit: 0.2498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2443 - 0.2461 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2461 - 0.2498 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1065.2854 100 4328.669 10.65
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 0.2461 = -1093.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2443

Avec un position size USD de -1093.78$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1093.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.5 % 16.02 $
SL % Target SL $ Target
0.73 % 7.79 $
PNL PNL %
-7.79 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9752 % 133.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2461
            [stop_loss] => 0.24412
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2461
            [stop_loss] => 0.24394
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2461
            [stop_loss] => 0.24376
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2461
            [stop_loss] => 0.2434
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.87
            [high] => 0.24820000
            [low] => 0.24370000
            [mfe_pct] => 0.85
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T13:43:07-04:00
            [end_at] => 2025-10-19T15:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.27
            [high] => 0.24820000
            [low] => 0.23830000
            [mfe_pct] => 0.85
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T13:43:07-04:00
            [end_at] => 2025-10-19T20:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.24820000
            [low_before] => 0.24520000
            [low_after] => 0.24280000
            [is_new_high] => 
            [is_new_low] => 
        )

)