Long Trade on WAL 19 Oct 2025 at 17:43:19

Take profit at 0.2462 (0.86 %) and Stop Loss at 0.2431 (0.41 %)

Long Trade on WAL

The 19 Oct 2025 at 17:43:19

With 7629.5208 WAL at 0.2441$ per unit.

Position size of 1862.366 $

Take profit at 0.2462 (0.86 %) and Stop Loss at 0.2431 (0.41 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
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

BTC Correlation Score

5m : 0.476596

15m : 0.107437

1H : -0.059116

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006990390946
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.246622
  4. ema21 : 0.244006
  5. ema50 : 0.23566
  6. ema100 : 0.231154
  7. price_ema9_diff : -0.0102265
  8. ema9_ema21_diff : 0.0107189
  9. ema21_ema50_diff : 0.0354156
  10. price_ema100_diff : 0.0560032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224675
  14. ema_slope_21 : 0.304691
  15. ema_slope_50 : 0.288433
  16. ema_slope_100 : 0.174213
  17. rsi : 0.53247
  18. adx : 0.436568
  19. kc_percentage : 0.488773
  20. kc_width_percentage : 0.0866442
  21. volume_ema_diff : -0.650022
  22. volume_ema1 : 68793.24611572
  23. volume_ema2 : 196564.77302082
  24. chop : 50.8677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.245661
  29. ema21 : 0.246627
  30. ema50 : 0.246623
  31. ema100 : 0.244658
  32. price_ema9_diff : -0.00635596
  33. ema9_ema21_diff : -0.00391828
  34. ema21_ema50_diff : 1.85641E-5
  35. price_ema100_diff : -0.00228226
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0550264
  39. ema_slope_21 : -0.060004
  40. ema_slope_50 : -0.0153445
  41. ema_slope_100 : 0.0116224
  42. rsi : 0.408743
  43. adx : 0.143878
  44. kc_percentage : 0.0850052
  45. kc_width_percentage : 0.0243853
  46. volume_ema_diff : -0.866328
  47. volume_ema1 : 5489.2703073336
  48. volume_ema2 : 41065.251394057
  49. chop : 71.9989
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.244998
  54. ema21 : 0.245575
  55. ema50 : 0.246438
  56. ema100 : 0.247477
  57. price_ema9_diff : -0.00366564
  58. ema9_ema21_diff : -0.00235048
  59. ema21_ema50_diff : -0.00350378
  60. price_ema100_diff : -0.0136474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0501863
  64. ema_slope_21 : -0.0319057
  65. ema_slope_50 : -0.0245409
  66. ema_slope_100 : -0.019809
  67. rsi : 0.33742
  68. adx : 0.185572
  69. kc_percentage : -0.0263315
  70. kc_width_percentage : 0.0112183
  71. volume_ema_diff : -0.493892
  72. volume_ema1 : 2431.5221663652
  73. volume_ema2 : 4804.3585570784
  74. chop : 45.3135
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108587
  80. 5m_price_ema100_diff:
    0.0010614
  81. 5m_price:
    108702
  82. 5m_correlation_with_coin:
    0.476596
  83. btc_indicators
  84. 15m_ema100:
    107863
  85. 15m_price_ema100_diff:
    0.00658726
  86. 15m_price:
    108573
  87. 15m_correlation_with_coin:
    0.107437
  88. btc_indicators
  89. 1H_ema100:
    108139
  90. 1H_price_ema100_diff:
    0.00520468
  91. 1H_price:
    108702
  92. 1H_correlation_with_coin:
    -0.059116
  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] => -5.8278656889232
                [ms_dist_from_last_low_pct] => 0.12310217480509
                [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] => -1.6921837228042
                [ms_dist_from_last_low_pct] => 0
                [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 12:40:00
                        [1] => 0.2511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:55:00
                        [1] => 0.2446
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.2437
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:40:00
                        [1] => 0.2482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:25:00
                        [1] => 0.247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.2469
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.244
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:40:00
                        [1] => 0.244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1745646010531
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.25%
TP to Pivot Distance
0.0049
1.99%
DateTime Price Type
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
2025-10-19 17:40:00 0.244 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.00%
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
0.0074
3.04%
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
-5.83%
Dist From Last Low Pct
0.12%
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
0.0472
19.42%
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
17:43:19
19 Oct 2025
18:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2441 0.2431 0.2462 2.1 0.0764
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 0.2441
  • Stop Loss: 0.2431
  • Take Profit: 0.2462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2441 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2441 - 0.2462 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1862.366 100 7629.5208 18.62
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 0.2441 = -1952.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2431

Avec un position size USD de -1952.8$

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 -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1952.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.41 % 7.63 $
PNL PNL %
-7.63 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5326 % 130 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2441
            [stop_loss] => 0.243
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2441
            [stop_loss] => 0.2429
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2441
            [stop_loss] => 0.2428
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2441
            [stop_loss] => 0.2426
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.31
            [high] => 0.24710000
            [low] => 0.24280000
            [mfe_pct] => 1.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:43:19-04:00
            [end_at] => 2025-10-19T19:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.41
            [high] => 0.24730000
            [low] => 0.23620000
            [mfe_pct] => 1.31
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:43:19-04:00
            [end_at] => 2025-10-20T00:43:19-04:00
        )

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

)