Long Trade on WAL 19 Oct 2025 at 14:09:55

Take profit at 0.2487 (1.39 %) and Stop Loss at 0.2436 (0.69 %)

Long Trade on WAL

The 19 Oct 2025 at 14:09:55

With 4701.7303 WAL at 0.2453$ per unit.

Position size of 1153.3344 $

Take profit at 0.2487 (1.39 %) and Stop Loss at 0.2436 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.490552

15m : 0.10728

1H : 0.12508

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001134334162
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.247533
  4. ema21 : 0.243413
  5. ema50 : 0.234296
  6. ema100 : 0.229793
  7. price_ema9_diff : -0.00902284
  8. ema9_ema21_diff : 0.0169276
  9. ema21_ema50_diff : 0.0389089
  10. price_ema100_diff : 0.0674811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241185
  14. ema_slope_21 : 0.334229
  15. ema_slope_50 : 0.298982
  16. ema_slope_100 : 0.175941
  17. rsi : 0.558272
  18. adx : 0.475807
  19. kc_percentage : 0.560366
  20. kc_width_percentage : 0.0994608
  21. volume_ema_diff : -0.337178
  22. volume_ema1 : 143257.73986972
  23. volume_ema2 : 216133.25074511
  24. chop : 51.4536
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.247772
  29. ema21 : 0.248841
  30. ema50 : 0.247046
  31. ema100 : 0.243703
  32. price_ema9_diff : -0.00997855
  33. ema9_ema21_diff : -0.00429536
  34. ema21_ema50_diff : 0.00726297
  35. price_ema100_diff : 0.00654934
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142995
  39. ema_slope_21 : -0.0340054
  40. ema_slope_50 : 0.0361266
  41. ema_slope_100 : 0.0487007
  42. rsi : 0.409734
  43. adx : 0.217392
  44. kc_percentage : 0.145292
  45. kc_width_percentage : 0.0407405
  46. volume_ema_diff : -0.623086
  47. volume_ema1 : 25111.740192472
  48. volume_ema2 : 66624.612334597
  49. chop : 54.7022
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.246147
  54. ema21 : 0.247638
  55. ema50 : 0.249054
  56. ema100 : 0.248797
  57. price_ema9_diff : -0.00344328
  58. ema9_ema21_diff : -0.00602105
  59. ema21_ema50_diff : -0.0056857
  60. price_ema100_diff : -0.0140577
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.133027
  64. ema_slope_21 : -0.096701
  65. ema_slope_50 : -0.0520354
  66. ema_slope_100 : -0.0198621
  67. rsi : 0.319893
  68. adx : 0.230235
  69. kc_percentage : -0.0185029
  70. kc_width_percentage : 0.0176148
  71. volume_ema_diff : -0.564323
  72. volume_ema1 : 6920.850718478
  73. volume_ema2 : 15885.288092174
  74. chop : 37.4775
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108241
  80. 5m_price_ema100_diff:
    0.00728216
  81. 5m_price:
    109029
  82. 5m_correlation_with_coin:
    0.490552
  83. btc_indicators
  84. 15m_ema100:
    107518
  85. 15m_price_ema100_diff:
    0.0140511
  86. 15m_price:
    109029
  87. 15m_correlation_with_coin:
    0.10728
  88. btc_indicators
  89. 1H_ema100:
    108004
  90. 1H_price_ema100_diff:
    0.00949415
  91. 1H_price:
    109029
  92. 1H_correlation_with_coin:
    0.12508
  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 11:00:00
                        [1] => 0.2366
                        [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] => 0.2446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3261289077576
                [ms_dist_from_last_low_pct] => 0.28618152085036
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9280457890433
                [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 13:45:00
                        [1] => 0.2446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3261289077576
                [ms_dist_from_last_low_pct] => 0.28618152085036
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9280457890433
                [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 13:55:00
                        [1] => 0.2446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3098367184389
                [ms_dist_from_last_low_pct] => 0.28618152085036
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6573998364677
                [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
-2.31%
Dist From Last Low Pct
0.29%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.41%
TP to Pivot Distance
0.0104
4.18%
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 13:55:00 0.2446 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.29%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
3.28%
TP to Pivot Distance
0.0104
4.18%
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 13:45:00 0.2446 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
19.58%
TP to Pivot Distance
0.0104
4.18%
DateTime Price Type
2025-10-15 11:00:00 0.2366 ↑ 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 0.2446 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
14:09:55
19 Oct 2025
18:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2453 0.2436 0.2487 2 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 0.2453
  • Stop Loss: 0.2436
  • Take Profit: 0.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2436 - 0.2453 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2453 - 0.2487 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1153.3344 100 4701.7303 11.53
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2453 = -1154.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2436

Avec un position size USD de -1154.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1154.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.693 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2453
            [stop_loss] => 0.24343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2453
            [stop_loss] => 0.24326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2453
            [stop_loss] => 0.24309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2453
            [stop_loss] => 0.24275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.81
            [high] => 0.24820000
            [low] => 0.24370000
            [mfe_pct] => 1.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T14:09:55-04:00
            [end_at] => 2025-10-19T16:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.007
            [rr_ratio] => 0.41
            [high] => 0.24820000
            [low] => 0.23830000
            [mfe_pct] => 1.18
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T14:09:55-04:00
            [end_at] => 2025-10-19T21:09:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.24820000
            [low_before] => 0.24460000
            [low_after] => 0.24210000
            [is_new_high] => 
            [is_new_low] => 
        )

)