Long Trade on WAL 21 Oct 2025 at 18:23:46

Take profit at 0.248 (1.18 %) and Stop Loss at 0.2436 (0.61 %)

Long Trade on WAL

The 21 Oct 2025 at 18:23:46

With 5454.0145 WAL at 0.2451$ per unit.

Position size of 1336.779 $

Take profit at 0.248 (1.18 %) and Stop Loss at 0.2436 (0.61 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.581705

15m : -0.026657

1H : 0.021752

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009778729611
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.247667
  4. ema21 : 0.243067
  5. ema50 : 0.238944
  6. ema100 : 0.232982
  7. price_ema9_diff : -0.0103669
  8. ema9_ema21_diff : 0.0189242
  9. ema21_ema50_diff : 0.0172573
  10. price_ema100_diff : 0.0520088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.699023
  14. ema_slope_21 : 0.451181
  15. ema_slope_50 : 0.210458
  16. ema_slope_100 : 0.151232
  17. rsi : 0.535029
  18. adx : 0.307569
  19. kc_percentage : 0.572714
  20. kc_width_percentage : 0.098473
  21. volume_ema_diff : -0.414575
  22. volume_ema1 : 143358.13645095
  23. volume_ema2 : 244878.97518311
  24. chop : 19.3259
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.247667
  29. ema21 : 0.249383
  30. ema50 : 0.246454
  31. ema100 : 0.241473
  32. price_ema9_diff : -0.0103652
  33. ema9_ema21_diff : -0.0068824
  34. ema21_ema50_diff : 0.0118851
  35. price_ema100_diff : 0.0150198
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.225622
  39. ema_slope_21 : -0.115724
  40. ema_slope_50 : 0.03359
  41. ema_slope_100 : 0.0632879
  42. rsi : 0.418159
  43. adx : 0.235932
  44. kc_percentage : 0.0237545
  45. kc_width_percentage : 0.0364605
  46. volume_ema_diff : -0.90319
  47. volume_ema1 : 7394.5202903661
  48. volume_ema2 : 76382.401760164
  49. chop : 59.1164
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.246122
  54. ema21 : 0.247119
  55. ema50 : 0.249257
  56. ema100 : 0.249565
  57. price_ema9_diff : -0.00415302
  58. ema9_ema21_diff : -0.00403592
  59. ema21_ema50_diff : -0.00857666
  60. price_ema100_diff : -0.0178931
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0718643
  64. ema_slope_21 : -0.0791
  65. ema_slope_50 : -0.0661902
  66. ema_slope_100 : -0.0320063
  67. rsi : 0.352236
  68. adx : 0.372492
  69. kc_percentage : -0.0200165
  70. kc_width_percentage : 0.0151231
  71. volume_ema_diff : -0.688738
  72. volume_ema1 : 3912.8155729953
  73. volume_ema2 : 12570.849600974
  74. chop : 48.7594
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111106
  80. 5m_price_ema100_diff:
    -0.00660982
  81. 5m_price:
    110371
  82. 5m_correlation_with_coin:
    0.581705
  83. btc_indicators
  84. 15m_ema100:
    110349
  85. 15m_price_ema100_diff:
    0.000201856
  86. 15m_price:
    110371
  87. 15m_correlation_with_coin:
    -0.026657
  88. btc_indicators
  89. 1H_ema100:
    108969
  90. 1H_price_ema100_diff:
    0.0128676
  91. 1H_price:
    110371
  92. 1H_correlation_with_coin:
    0.021752
  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 18:00:00
                        [1] => 0.2446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6290623832648
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4439901880621
                [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 18:15:00
                        [1] => 0.2446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6290623832648
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4439901880621
                [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 14:30:00
                        [1] => 0.2566
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 15:10:00
                        [1] => 0.2521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.2474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 17:10:00
                        [1] => 0.2499
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 17:25:00
                        [1] => 0.2448
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 17:55:00
                        [1] => 0.247
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 18:15:00
                        [1] => 0.247
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:20:00
                        [1] => 0.2446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97165991902833
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98119378577268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.41%
TP to Pivot Distance
0.0086
3.47%
DateTime Price Type
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
2025-10-21 17:55:00 0.247 ↑ High
2025-10-21 18:15:00 0.247 ↑ High
2025-10-21 18:20:00 0.2446 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
10.51%
TP to Pivot Distance
0.0197
7.94%
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 18:15:00 0.2446 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
10.51%
TP to Pivot Distance
0.0197
7.94%
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 18:00:00 0.2446 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:23:46
21 Oct 2025
18:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2451 0.2436 0.248 1.93 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 0.2451
  • Stop Loss: 0.2436
  • Take Profit: 0.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2436 - 0.2451 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2451 - 0.248 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1336.779 100 5454.0145 13.37
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 0.2451 = -1307.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2436

Avec un position size USD de -1307.2$

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 -1307.2
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.18 % 15.82 $
SL % Target SL $ Target
0.61 % 8.18 $
PNL PNL %
-8.18 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7344 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2451
            [stop_loss] => 0.24345
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2451
            [stop_loss] => 0.2433
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2451
            [stop_loss] => 0.24315
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2451
            [stop_loss] => 0.24285
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0099
            [rr_ratio] => -0.02
            [high] => 0.24490000
            [low] => 0.23520000
            [mfe_pct] => -0.08
            [mae_pct] => 4.04
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:23:46-04:00
            [end_at] => 2025-10-21T20:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0183
            [rr_ratio] => -0.01
            [high] => 0.24490000
            [low] => 0.22680000
            [mfe_pct] => -0.08
            [mae_pct] => 7.47
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:23:46-04:00
            [end_at] => 2025-10-22T01:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25660000
            [high_after] => 0.24490000
            [low_before] => 0.24460000
            [low_after] => 0.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)