Long Trade on WAL 21 Oct 2025 at 17:51:46

Take profit at 0.2488 (1.18 %) and Stop Loss at 0.2444 (0.61 %)

Long Trade on WAL

The 21 Oct 2025 at 17:51:46

With 5424.0333 WAL at 0.2459$ per unit.

Position size of 1333.7698 $

Take profit at 0.2488 (1.18 %) and Stop Loss at 0.2444 (0.61 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.73
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

BTC Correlation Score

5m : 0.588478

15m : 0.044291

1H : -0.019647

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009832781337
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.248089
  4. ema21 : 0.242764
  5. ema50 : 0.238664
  6. ema100 : 0.232826
  7. price_ema9_diff : -0.00882518
  8. ema9_ema21_diff : 0.0219344
  9. ema21_ema50_diff : 0.0171768
  10. price_ema100_diff : 0.0561503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.806403
  14. ema_slope_21 : 0.467378
  15. ema_slope_50 : 0.206516
  16. ema_slope_100 : 0.146984
  17. rsi : 0.544369
  18. adx : 0.313138
  19. kc_percentage : 0.609517
  20. kc_width_percentage : 0.105624
  21. volume_ema_diff : -0.193097
  22. volume_ema1 : 204713.39015975
  23. volume_ema2 : 253702.60182527
  24. chop : 16.2048
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.248184
  29. ema21 : 0.24992
  30. ema50 : 0.246437
  31. ema100 : 0.241377
  32. price_ema9_diff : -0.00920639
  33. ema9_ema21_diff : -0.00694303
  34. ema21_ema50_diff : 0.014133
  35. price_ema100_diff : 0.0187367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.232209
  39. ema_slope_21 : -0.0954456
  40. ema_slope_50 : 0.054321
  41. ema_slope_100 : 0.0739114
  42. rsi : 0.400083
  43. adx : 0.243993
  44. kc_percentage : 0.0805282
  45. kc_width_percentage : 0.0389424
  46. volume_ema_diff : -0.886612
  47. volume_ema1 : 9325.3540116571
  48. volume_ema2 : 82243.422739062
  49. chop : 53.6062
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.246554
  54. ema21 : 0.247935
  55. ema50 : 0.250049
  56. ema100 : 0.249581
  57. price_ema9_diff : -0.00265456
  58. ema9_ema21_diff : -0.0055708
  59. ema21_ema50_diff : -0.00845163
  60. price_ema100_diff : -0.01475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0881733
  64. ema_slope_21 : -0.0846946
  65. ema_slope_50 : -0.0628264
  66. ema_slope_100 : -0.0228394
  67. rsi : 0.334209
  68. adx : 0.409066
  69. kc_percentage : -0.0413042
  70. kc_width_percentage : 0.0144662
  71. volume_ema_diff : -0.911419
  72. volume_ema1 : 1353.8581788578
  73. volume_ema2 : 15284.003587307
  74. chop : 42.4644
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111130
  80. 5m_price_ema100_diff:
    -0.00229723
  81. 5m_price:
    110875
  82. 5m_correlation_with_coin:
    0.588478
  83. btc_indicators
  84. 15m_ema100:
    110397
  85. 15m_price_ema100_diff:
    0.00432014
  86. 15m_price:
    110874
  87. 15m_correlation_with_coin:
    0.044291
  88. btc_indicators
  89. 1H_ema100:
    108969
  90. 1H_price_ema100_diff:
    0.0174857
  91. 1H_price:
    110875
  92. 1H_correlation_with_coin:
    -0.019647
  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] => 0.2448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1060889054912
                [ms_dist_from_last_low_pct] => 0.49019607843138
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3545751633987
                [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] => 0.2448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1060889054912
                [ms_dist_from_last_low_pct] => 0.49019607843138
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.3545751633987
                [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 17:25:00
                        [1] => 0.2448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5606242496999
                [ms_dist_from_last_low_pct] => 0.49019607843138
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0833333333333
                [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
-1.56%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0132
5.31%
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 17:25:00 0.2448 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
0.49%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
10.80%
TP to Pivot Distance
0.0189
7.60%
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 0.2448 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
10.80%
TP to Pivot Distance
0.0189
7.60%
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 0.2448 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:51:46
21 Oct 2025
18:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2459 0.2444 0.2488 1.93 0.0759
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 0.2459
  • Stop Loss: 0.2444
  • Take Profit: 0.2488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2444 - 0.2459 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2459 - 0.2488 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1333.7698 100 5424.0333 13.34
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2459 = -1311.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2444

Avec un position size USD de -1311.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1311.47
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.18 % 15.73 $
SL % Target SL $ Target
0.61 % 8.14 $
PNL PNL %
-8.14 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0573 % 173.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2459
            [stop_loss] => 0.24425
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2459
            [stop_loss] => 0.2441
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2459
            [stop_loss] => 0.24395
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2459
            [stop_loss] => 0.24365
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.1
            [high] => 0.24700000
            [low] => 0.23520000
            [mfe_pct] => 0.45
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:51:46-04:00
            [end_at] => 2025-10-21T19:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.07
            [high] => 0.24700000
            [low] => 0.22950000
            [mfe_pct] => 0.45
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:51:46-04:00
            [end_at] => 2025-10-22T00:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25660000
            [high_after] => 0.24700000
            [low_before] => 0.24480000
            [low_after] => 0.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)