Long Trade on WAL 19 Oct 2025 at 17:33:15

Take profit at 0.2462 (0.82 %) and Stop Loss at 0.2432 (0.41 %)

Long Trade on WAL

The 19 Oct 2025 at 17:33:15

With 7818.2092 WAL at 0.2442$ per unit.

Position size of 1909.2067 $

Take profit at 0.2462 (0.82 %) and Stop Loss at 0.2432 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.476588

15m : 0.054228

1H : 0.244209

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006821681532
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.246642
  4. ema21 : 0.244015
  5. ema50 : 0.235664
  6. ema100 : 0.231156
  7. price_ema9_diff : -0.00990134
  8. ema9_ema21_diff : 0.0107632
  9. ema21_ema50_diff : 0.0354369
  10. price_ema100_diff : 0.0564267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225369
  14. ema_slope_21 : 0.305013
  15. ema_slope_50 : 0.288576
  16. ema_slope_100 : 0.174286
  17. rsi : 0.533961
  18. adx : 0.436568
  19. kc_percentage : 0.493051
  20. kc_width_percentage : 0.0866087
  21. volume_ema_diff : -0.658662
  22. volume_ema1 : 67023.841482386
  23. volume_ema2 : 196356.60776984
  24. chop : 50.8677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.245601
  29. ema21 : 0.2466
  30. ema50 : 0.246611
  31. ema100 : 0.244652
  32. price_ema9_diff : -0.00570605
  33. ema9_ema21_diff : -0.00405143
  34. ema21_ema50_diff : -4.43193E-5
  35. price_ema100_diff : -0.00184929
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0570483
  39. ema_slope_21 : -0.0609189
  40. ema_slope_50 : -0.0157413
  41. ema_slope_100 : 0.0114198
  42. rsi : 0.400135
  43. adx : 0.143878
  44. kc_percentage : 0.106604
  45. kc_width_percentage : 0.0243754
  46. volume_ema_diff : -0.870637
  47. volume_ema1 : 5309.560440667
  48. volume_ema2 : 41044.109056802
  49. chop : 71.9989
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.245243
  54. ema21 : 0.245777
  55. ema50 : 0.24655
  56. ema100 : 0.247314
  57. price_ema9_diff : -0.00425391
  58. ema9_ema21_diff : -0.00217442
  59. ema21_ema50_diff : -0.00313399
  60. price_ema100_diff : -0.0125934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0463992
  64. ema_slope_21 : -0.0269683
  65. ema_slope_50 : -0.0212399
  66. ema_slope_100 : -0.0158919
  67. rsi : 0.323798
  68. adx : 0.165912
  69. kc_percentage : -0.0896112
  70. kc_width_percentage : 0.0107499
  71. volume_ema_diff : -0.468832
  72. volume_ema1 : 2585.008457655
  73. volume_ema2 : 4866.6515601446
  74. chop : 44.5651
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108567
  80. 5m_price_ema100_diff:
    -0.000127719
  81. 5m_price:
    108554
  82. 5m_correlation_with_coin:
    0.476588
  83. btc_indicators
  84. 15m_ema100:
    107862
  85. 15m_price_ema100_diff:
    0.00640917
  86. 15m_price:
    108554
  87. 15m_correlation_with_coin:
    0.054228
  88. btc_indicators
  89. 1H_ema100:
    108136
  90. 1H_price_ema100_diff:
    0.00385695
  91. 1H_price:
    108554
  92. 1H_correlation_with_coin:
    0.244209
  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 14:00:00
                        [1] => 0.2357
                        [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 15:00:00
                        [1] => 0.2437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6348900038595
                [ms_dist_from_last_low_pct] => 0.3282724661469
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.3192449733279
                [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 23:45:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 02:15:00
                        [1] => 0.2382
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 0.2439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 07:15:00
                        [1] => 0.254
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.2437
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:30:00
                        [1] => 0.2482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4907332796132
                [ms_dist_from_last_low_pct] => 0.20491803278689
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7213114754098
                [ms_bos_up] => 0
                [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 12:35:00
                        [1] => 0.2481
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 12:40:00
                        [1] => 0.2511
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:55:00
                        [1] => 0.2446
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.2437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:40:00
                        [1] => 0.2482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:25:00
                        [1] => 0.247
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.2469
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97205346294047
                [ms_dist_from_last_low_pct] => 0.20491803278689
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1885245901639
                [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
-0.97%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.21%
TP to Pivot Distance
0.0049
1.99%
DateTime Price Type
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
2025-10-19 14:40:00 0.2472 ↑ High
2025-10-19 15:10:00 0.2437 ↓ Low
2025-10-19 15:40:00 0.2482 ↑ High
2025-10-19 16:00:00 0.2461 ↓ Low
2025-10-19 16:25:00 0.247 ↑ High
2025-10-19 17:00:00 0.2469 ↑ High
2025-10-19 17:30:00 0.244 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
3.08%
TP to Pivot Distance
0.0129
5.24%
DateTime Price Type
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 15:00:00 0.2437 ↓ Low
2025-10-19 15:30:00 0.2482 ↑ High
2025-10-19 17:30:00 0.244 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
19.45%
TP to Pivot Distance
0.0129
5.24%
DateTime Price Type
2025-10-15 14:00:00 0.2357 ↑ 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 15:00:00 0.2437 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:33:15
19 Oct 2025
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2442 0.2432 0.2462 2 0.078
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 0.2442
  • Stop Loss: 0.2432
  • Take Profit: 0.2462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2432 - 0.2442 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2442 - 0.2462 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1909.2067 100 7818.2092 19.09
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2442 = -1953.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2432

Avec un position size USD de -1953.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1953.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.64 $
SL % Target SL $ Target
0.41 % 7.82 $
PNL PNL %
-7.82 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4095 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2442
            [stop_loss] => 0.2431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2442
            [stop_loss] => 0.243
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2442
            [stop_loss] => 0.2429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2442
            [stop_loss] => 0.2427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.07
            [high] => 0.24710000
            [low] => 0.24280000
            [mfe_pct] => 1.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:33:15-04:00
            [end_at] => 2025-10-19T19:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.008
            [rr_ratio] => 0.36
            [high] => 0.24710000
            [low] => 0.23620000
            [mfe_pct] => 1.19
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:33:15-04:00
            [end_at] => 2025-10-20T00:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24820000
            [high_after] => 0.24710000
            [low_before] => 0.24370000
            [low_after] => 0.23620000
            [is_new_high] => 
            [is_new_low] => 
        )

)