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Short Trade on WAL

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Short Trade on WAL 22 Oct 2025 at 03:47:42

Take profit at 0.2273 (1.39 %) and Stop Loss at 0.2321 (0.69 %)

Short Trade on WAL

The 22 Oct 2025 at 03:47:42

With 4995.0848 WAL at 0.2305$ per unit.

Position size of 1151.367 $

Take profit at 0.2273 (1.39 %) and Stop Loss at 0.2321 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.43191

15m : -0.172508

1H : 0.101542

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001067716278
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.23265
  4. ema21 : 0.235968
  5. ema50 : 0.236577
  6. ema100 : 0.233166
  7. price_ema9_diff : -0.00924555
  8. ema9_ema21_diff : -0.014061
  9. ema21_ema50_diff : -0.00257287
  10. price_ema100_diff : -0.0114345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.533717
  14. ema_slope_21 : -0.201174
  15. ema_slope_50 : -0.0503637
  16. ema_slope_100 : 0.014274
  17. rsi : 0.419837
  18. adx : 0.223647
  19. kc_percentage : 0.23528
  20. kc_width_percentage : 0.0877132
  21. volume_ema_diff : -0.0363934
  22. volume_ema1 : 219316.08615833
  23. volume_ema2 : 227599.2067319
  24. chop : 36.7536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.228899
  28. ema21 : 0.230229
  29. ema50 : 0.234171
  30. ema100 : 0.235004
  31. price_ema9_diff : 0.00699095
  32. ema9_ema21_diff : -0.00577536
  33. ema21_ema50_diff : -0.0168337
  34. price_ema100_diff : -0.0191657
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101149
  38. ema_slope_21 : -0.129428
  39. ema_slope_50 : -0.122971
  40. ema_slope_100 : -0.0624383
  41. rsi : 0.476895
  42. adx : 0.382759
  43. kc_percentage : 0.553828
  44. kc_width_percentage : 0.0343493
  45. volume_ema_diff : -0.138324
  46. volume_ema1 : 47717.649728953
  47. volume_ema2 : 55377.736877875
  48. chop : 51.5661
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.228405
  52. ema21 : 0.228348
  53. ema50 : 0.229348
  54. ema100 : 0.231017
  55. price_ema9_diff : 0.0091723
  56. ema9_ema21_diff : 0.000247094
  57. ema21_ema50_diff : -0.00436136
  58. price_ema100_diff : -0.00224208
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00883149
  62. ema_slope_21 : -0.0252598
  63. ema_slope_50 : -0.0326977
  64. ema_slope_100 : -0.0310211
  65. rsi : 0.616948
  66. adx : 0.19617
  67. kc_percentage : 1.01119
  68. kc_width_percentage : 0.0184375
  69. volume_ema_diff : -0.00827029
  70. volume_ema1 : 20026.819957822
  71. volume_ema2 : 20193.828844282
  72. chop : 48.454
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108181
  77. 5m_price_ema100_diff: 
    -0.000661006
  78. 5m_price: 
    108110
  79. 5m_correlation_with_coin: 
    0.43191
  80. btc_indicators
  81. 15m_ema100: 
    108912
  82. 15m_price_ema100_diff: 
    -0.00736912
  83. 15m_price: 
    108110
  84. 15m_correlation_with_coin: 
    -0.172508
  85. btc_indicators
  86. 1H_ema100: 
    108811
  87. 1H_price_ema100_diff: 
    -0.00644656
  88. 1H_price: 
    108110
  89. 1H_correlation_with_coin: 
    0.101542
    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] => 2025-10-18 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] => 2025-10-22 01:00:00
                    [1] => 0.2254
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.933507657826
            [ms_dist_from_last_low_pct] => 2.2182786157941
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 18.766637089618
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 04:30:00
                    [1] => 0.218
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 0.2295
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 00:15:00
                    [1] => 0.2334
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.2254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 03:15:00
                    [1] => 0.2262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 0.2309
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21654395842356
            [ms_dist_from_last_low_pct] => 1.8567639257294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.077807250221
            [ms_bos_up] => 0
            [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 21:30:00
                    [1] => 0.2324
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 21:45:00
                    [1] => 0.2343
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 22:30:00
                    [1] => 0.2304
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.2332
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 23:40:00
                    [1] => 0.2295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 00:15:00
                    [1] => 0.2334
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 01:25:00
                    [1] => 0.2254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 02:25:00
                    [1] => 0.231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 03:15:00
                    [1] => 0.2262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 0.2309
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21654395842356
            [ms_dist_from_last_low_pct] => 1.8567639257294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.077807250221
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.95%
TP to Pivot Distance
0.0019
0.84%
DateTime Price Type
2025-10-21 21:30:00 0.2324 ↓ Low
2025-10-21 21:45:00 0.2343 ↑ High
2025-10-21 22:30:00 0.2304 ↓ Low
2025-10-21 23:00:00 0.2332 ↑ High
2025-10-21 23:40:00 0.2295 ↓ Low
2025-10-22 00:15:00 0.2334 ↑ High
2025-10-22 01:25:00 0.2254 ↓ Low
2025-10-22 02:25:00 0.231 ↑ High
2025-10-22 03:15:00 0.2262 ↓ Low
2025-10-22 03:45:00 0.2309 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
15.34%
TP to Pivot Distance
0.0093
4.09%
DateTime Price Type
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 23:30:00 0.2295 ↓ Low
2025-10-22 00:15:00 0.2334 ↑ High
2025-10-22 01:15:00 0.2254 ↓ Low
2025-10-22 03:15:00 0.2262 ↓ Low
2025-10-22 03:45:00 0.2309 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.93%
Dist From Last Low Pct
2.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
15.34%
TP to Pivot Distance
0.0093
4.09%
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
2025-10-22 01:00:00 0.2254 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
03:47:42		 22 Oct 2025
04:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2305 0.2321 0.2273 2 0.0751
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 0.2305
  • Stop Loss: 0.2321
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2321 - 0.2305 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2305 - 0.2273 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1151.367 100 4995.0848 11.51
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2305 = 1152.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2321

Avec un position size USD de 1152.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1152.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.98 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
15.98 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3905 % 56.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2321
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2321
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2321
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2321
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2321
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2321
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2321
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2321
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2321
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2321
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2321
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 4.89
            [high] => 0.23140000
            [low] => 0.22610000
            [mfe_pct] => 1.91
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T03:47:42-04:00
            [end_at] => 2025-10-22T05:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.58
            [high] => 0.24200000
            [low] => 0.22380000
            [mfe_pct] => 2.91
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T03:47:42-04:00
            [end_at] => 2025-10-22T10:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23340000
            [high_after] => 0.24080000
            [low_before] => 0.22540000
            [low_after] => 0.22380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)