Long Trade on WAL 21 Oct 2025 at 17:23:58

Take profit at 0.2491 (1.47 %) and Stop Loss at 0.2437 (0.73 %)

Long Trade on WAL

The 21 Oct 2025 at 17:23:58

With 4453.3749 WAL at 0.2455$ per unit.

Position size of 1093.3035 $

Take profit at 0.2491 (1.47 %) and Stop Loss at 0.2437 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.605121

15m : -0.078267

1H : 0.009835

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00119759362
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.248009
  4. ema21 : 0.242728
  5. ema50 : 0.238649
  6. ema100 : 0.232818
  7. price_ema9_diff : -0.0101183
  8. ema9_ema21_diff : 0.021758
  9. ema21_ema50_diff : 0.0170913
  10. price_ema100_diff : 0.0544682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.803456
  14. ema_slope_21 : 0.46606
  15. ema_slope_50 : 0.205954
  16. ema_slope_100 : 0.146695
  17. rsi : 0.540378
  18. adx : 0.313326
  19. kc_percentage : 0.59573
  20. kc_width_percentage : 0.105633
  21. volume_ema_diff : -0.200192
  22. volume_ema1 : 202726.22729309
  23. volume_ema2 : 253468.8179586
  24. chop : 16.2013
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.24992
  29. ema21 : 0.250971
  30. ema50 : 0.24656
  31. ema100 : 0.241154
  32. price_ema9_diff : -0.0176861
  33. ema9_ema21_diff : -0.00418931
  34. ema21_ema50_diff : 0.0178914
  35. price_ema100_diff : 0.018018
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.213711
  39. ema_slope_21 : -0.0584359
  40. ema_slope_50 : 0.0829519
  41. ema_slope_100 : 0.0898601
  42. rsi : 0.426486
  43. adx : 0.240026
  44. kc_percentage : -0.0609368
  45. kc_width_percentage : 0.0401133
  46. volume_ema_diff : -0.892847
  47. volume_ema1 : 9395.0594262285
  48. volume_ema2 : 87679.265343839
  49. chop : 65.4149
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.248223
  54. ema21 : 0.249468
  55. ema50 : 0.25113
  56. ema100 : 0.249824
  57. price_ema9_diff : -0.0109703
  58. ema9_ema21_diff : -0.00499295
  59. ema21_ema50_diff : -0.00661889
  60. price_ema100_diff : -0.0173098
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0684793
  64. ema_slope_21 : -0.076618
  65. ema_slope_50 : -0.0534833
  66. ema_slope_100 : -0.0116609
  67. rsi : 0.26766
  68. adx : 0.348706
  69. kc_percentage : -0.331352
  70. kc_width_percentage : 0.01896
  71. volume_ema_diff : -0.471833
  72. volume_ema1 : 10111.856412302
  73. volume_ema2 : 19145.201993803
  74. chop : 44.8426
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111112
  80. 5m_price_ema100_diff:
    -0.00682425
  81. 5m_price:
    110354
  82. 5m_correlation_with_coin:
    0.605121
  83. btc_indicators
  84. 15m_ema100:
    110398
  85. 15m_price_ema100_diff:
    0.00411912
  86. 15m_price:
    110853
  87. 15m_correlation_with_coin:
    -0.078267
  88. btc_indicators
  89. 1H_ema100:
    108959
  90. 1H_price_ema100_diff:
    0.0128014
  91. 1H_price:
    110354
  92. 1H_correlation_with_coin:
    0.009835
  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] => 2025-10-18 23:00:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.2362
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.2276
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.2677
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.2449
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2181546507284
                [ms_dist_from_last_low_pct] => 0.32666394446713
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3099224173132
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-20 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 17:15:00
                        [1] => 0.2449
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2181546507284
                [ms_dist_from_last_low_pct] => 0.32666394446713
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3099224173132
                [ms_bos_up] => 1
                [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] => 2025-10-21 13:15:00
                        [1] => 0.2564
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 0.262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 13:55:00
                        [1] => 0.2527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.2566
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 15:10:00
                        [1] => 0.2521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.2474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:10:00
                        [1] => 0.2499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 0.2449
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6806722689076
                [ms_dist_from_last_low_pct] => 0.32666394446713
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0416496529196
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.49%
TP to Pivot Distance
0.0129
5.18%
DateTime Price Type
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
2025-10-21 17:10:00 0.2499 ↑ High
2025-10-21 17:20:00 0.2449 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
0.33%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
10.55%
TP to Pivot Distance
0.0186
7.47%
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 17:15:00 0.2449 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
10.55%
TP to Pivot Distance
0.0186
7.47%
DateTime Price Type
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
2025-10-21 17:00:00 0.2449 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:23:58
21 Oct 2025
18:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2455 0.2437 0.2491 2 0.0772
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 0.2455
  • Stop Loss: 0.2437
  • Take Profit: 0.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2437 - 0.2455 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2455 - 0.2491 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.3035 100 4453.3749 10.93
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 0.2455 = -1091.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2437

Avec un position size USD de -1091.11$

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 -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1091.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.03 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8961 % 122.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2455
            [stop_loss] => 0.24352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2455
            [stop_loss] => 0.24334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2455
            [stop_loss] => 0.24316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2455
            [stop_loss] => 0.2428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.21
            [high] => 0.24700000
            [low] => 0.23820000
            [mfe_pct] => 0.61
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:23:58-04:00
            [end_at] => 2025-10-21T19:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.016
            [rr_ratio] => 0.09
            [high] => 0.24700000
            [low] => 0.22950000
            [mfe_pct] => 0.61
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:23:58-04:00
            [end_at] => 2025-10-22T00:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26200000
            [high_after] => 0.24700000
            [low_before] => 0.24490000
            [low_after] => 0.23040000
            [is_new_high] => 
            [is_new_low] => 
        )

)