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Long Trade on WAL

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Long Trade on WAL 21 Oct 2025 at 16:17:14

Take profit at 0.2529 (1.61 %) and Stop Loss at 0.2469 (0.8 %)

Long Trade on WAL

The 21 Oct 2025 at 16:17:14

With 4009.9517 WAL at 0.2489$ per unit.

Position size of 998.077 $

Take profit at 0.2529 (1.61 %) and Stop Loss at 0.2469 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.621538

15m : -0.030585

1H : 0.0587

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001330024348
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.248636
  4. ema21 : 0.242451
  5. ema50 : 0.238384
  6. ema100 : 0.232673
  7. price_ema9_diff : 0.00105859
  8. ema9_ema21_diff : 0.0255134
  9. ema21_ema50_diff : 0.0170568
  10. price_ema100_diff : 0.0697414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.880536
  14. ema_slope_21 : 0.462235
  15. ema_slope_50 : 0.19351
  16. ema_slope_100 : 0.138214
  17. rsi : 0.576281
  18. adx : 0.321115
  19. kc_percentage : 0.733144
  20. kc_width_percentage : 0.105874
  21. volume_ema_diff : 0.0471275
  22. volume_ema1 : 273041.62902296
  23. volume_ema2 : 260752.96967522
  24. chop : 14.8958
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.252006
  28. ema21 : 0.252109
  29. ema50 : 0.246214
  30. ema100 : 0.240525
  31. price_ema9_diff : -0.012327
  32. ema9_ema21_diff : -0.000406583
  33. ema21_ema50_diff : 0.0239384
  34. price_ema100_diff : 0.0348173
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.21884
  38. ema_slope_21 : 0.0176089
  39. ema_slope_50 : 0.139299
  40. ema_slope_100 : 0.11838
  41. rsi : 0.451826
  42. adx : 0.30125
  43. kc_percentage : 0.22905
  44. kc_width_percentage : 0.0497823
  45. volume_ema_diff : -0.787324
  46. volume_ema1 : 21463.946753615
  47. volume_ema2 : 100923.4661525
  48. chop : 49.7571
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.250649
  52. ema21 : 0.252081
  53. ema50 : 0.252896
  54. ema100 : 0.250075
  55. price_ema9_diff : -0.00698077
  56. ema9_ema21_diff : -0.00568138
  57. ema21_ema50_diff : -0.00322086
  58. price_ema100_diff : -0.00470005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0966128
  62. ema_slope_21 : -0.0802518
  63. ema_slope_50 : -0.0348711
  64. ema_slope_100 : 0.0106961
  65. rsi : 0.32556
  66. adx : 0.223227
  67. kc_percentage : -0.144686
  68. kc_width_percentage : 0.0192096
  69. volume_ema_diff : -0.638665
  70. volume_ema1 : 9642.6596960109
  71. volume_ema2 : 26686.261147804
  72. chop : 45.8339
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111260
  77. 5m_price_ema100_diff: 
    -0.0028617
  78. 5m_price: 
    110942
  79. 5m_correlation_with_coin: 
    0.621538
  80. btc_indicators
  81. 15m_ema100: 
    110327
  82. 15m_price_ema100_diff: 
    0.00557175
  83. 15m_price: 
    110942
  84. 15m_correlation_with_coin: 
    -0.030585
  85. btc_indicators
  86. 1H_ema100: 
    108908
  87. 1H_price_ema100_diff: 
    0.0186794
  88. 1H_price: 
    110942
  89. 1H_correlation_with_coin: 
    0.0587
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 15:00:00
                    [1] => 0.2007
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.2562
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.2357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.2591
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.2362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 01:00:00
                    [1] => 0.253
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.2276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.2677
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0227867015316
            [ms_dist_from_last_low_pct] => 14.174311926606
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 22.798165137615
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 18:30:00
                    [1] => 0.234
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 23:00:00
                    [1] => 0.233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 01:45:00
                    [1] => 0.2215
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 02:30:00
                    [1] => 0.2244
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.218
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:30:00
                    [1] => 0.2395
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 07:45:00
                    [1] => 0.2336
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.2377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:45:00
                    [1] => 0.2677
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.2474
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0227867015316
            [ms_dist_from_last_low_pct] => 0.60630557801132
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2053354890865
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 10:20:00
                    [1] => 0.2452
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 11:45:00
                    [1] => 0.2677
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.2564
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 13:40:00
                    [1] => 0.262
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:55:00
                    [1] => 0.2527
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:30:00
                    [1] => 0.2566
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 14:35:00
                    [1] => 0.2513
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:10:00
                    [1] => 0.2521
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 0.2543
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.2474
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1234762092017
            [ms_dist_from_last_low_pct] => 0.60630557801132
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7890056588521
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0148
5.85%
DateTime Price Type
2025-10-21 10:20:00 0.2452 ↑ High
2025-10-21 11:45:00 0.2677 ↑ High
2025-10-21 13:15:00 0.2564 ↓ Low
2025-10-21 13:40:00 0.262 ↑ High
2025-10-21 13:55:00 0.2527 ↓ Low
2025-10-21 14:30:00 0.2566 ↑ High
2025-10-21 14:35:00 0.2513 ↓ Low
2025-10-21 15:10:00 0.2521 ↓ Low
2025-10-21 15:15:00 0.2543 ↑ High
2025-10-21 16:15:00 0.2474 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
0.61%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
11.71%
TP to Pivot Distance
0.0148
5.85%
DateTime Price Type
2025-10-20 18:30:00 0.234 ↑ High
2025-10-20 23:00:00 0.233 ↑ High
2025-10-21 01:45:00 0.2215 ↓ Low
2025-10-21 02:30:00 0.2244 ↑ High
2025-10-21 04:30:00 0.218 ↓ Low
2025-10-21 06:30:00 0.2395 ↑ High
2025-10-21 07:45:00 0.2336 ↓ Low
2025-10-21 08:15:00 0.2377 ↑ High
2025-10-21 11:45:00 0.2677 ↑ High
2025-10-21 16:15:00 0.2474 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
14.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
22.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
18.71%
TP to Pivot Distance
0.0148
5.85%
DateTime Price Type
2025-10-17 15:00:00 0.2007 ↓ Low
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 22:00:00 0.2362 ↓ Low
2025-10-20 01:00:00 0.253 ↑ High
2025-10-20 12:00:00 0.2276 ↓ Low
2025-10-20 17:00:00 0.235 ↑ High
2025-10-21 04:00:00 0.218 ↓ Low
2025-10-21 11:00:00 0.2677 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:17:14		 21 Oct 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2489 0.2469 0.2529 2 0.0765
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 0.2489
  • Stop Loss: 0.2469
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2469 - 0.2489 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2489 - 0.2529 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
998.077 100 4009.9517 9.98
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 0.2489 = -995.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2469

Avec un position size USD de -995.6$

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 -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -995.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.04 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6071 % 200.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2489
            [stop_loss] => 0.2467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2489
            [stop_loss] => 0.2465
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2489
            [stop_loss] => 0.2463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2489
            [stop_loss] => 0.2459
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.24
            [high] => 0.24990000
            [low] => 0.24480000
            [mfe_pct] => 0.4
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:17:14-04:00
            [end_at] => 2025-10-21T18:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.05
            [high] => 0.24990000
            [low] => 0.23040000
            [mfe_pct] => 0.4
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:17:14-04:00
            [end_at] => 2025-10-21T23:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26530000
            [high_after] => 0.24990000
            [low_before] => 0.24740000
            [low_after] => 0.23170000
            [is_new_high] => 
            [is_new_low] => 
        )

)