Web3Way Logo

Short Trade on WAL

Previous Trade Next Trade

Short Trade on WAL 22 Oct 2025 at 07:23:58

Take profit at 0.2291 (1.93 %) and Stop Loss at 0.2358 (0.94 %)

Short Trade on WAL

The 22 Oct 2025 at 07:23:58

With 3560.3401 WAL at 0.2336$ per unit.

Position size of 831.6954 $

Take profit at 0.2291 (1.93 %) and Stop Loss at 0.2358 (0.94 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.474378

15m : 0.015573

1H : -0.014082

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001497984251
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.23076
  4. ema21 : 0.233822
  5. ema50 : 0.235526
  6. ema100 : 0.233272
  7. price_ema9_diff : 0.0123028
  8. ema9_ema21_diff : -0.0130945
  9. ema21_ema50_diff : -0.00723572
  10. price_ema100_diff : 0.00140316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.470135
  14. ema_slope_21 : -0.282342
  15. ema_slope_50 : -0.114681
  16. ema_slope_100 : -0.0288898
  17. rsi : 0.48757
  18. adx : 0.219669
  19. kc_percentage : 0.497269
  20. kc_width_percentage : 0.0938971
  21. volume_ema_diff : 0.382234
  22. volume_ema1 : 354413.53670905
  23. volume_ema2 : 256406.14754523
  24. chop : 45.8143
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.228281
  28. ema21 : 0.228501
  29. ema50 : 0.23168
  30. ema100 : 0.235244
  31. price_ema9_diff : 0.023298
  32. ema9_ema21_diff : -0.000964626
  33. ema21_ema50_diff : -0.0137212
  34. price_ema100_diff : -0.00699029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00571911
  38. ema_slope_21 : -0.0464279
  39. ema_slope_50 : -0.085297
  40. ema_slope_100 : -0.0712969
  41. rsi : 0.583335
  42. adx : 0.29962
  43. kc_percentage : 1.02472
  44. kc_width_percentage : 0.0421657
  45. volume_ema_diff : 0.137243
  46. volume_ema1 : 90423.585653759
  47. volume_ema2 : 79511.206132399
  48. chop : 47.12
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.228779
  52. ema21 : 0.227757
  53. ema50 : 0.227836
  54. ema100 : 0.228653
  55. price_ema9_diff : 0.0210688
  56. ema9_ema21_diff : 0.00448902
  57. ema21_ema50_diff : -0.000346145
  58. price_ema100_diff : 0.0216346
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.040786
  62. ema_slope_21 : 9.92587E-5
  63. ema_slope_50 : -0.0120619
  64. ema_slope_100 : -0.0149022
  65. rsi : 0.735327
  66. adx : 0.230394
  67. kc_percentage : 1.37686
  68. kc_width_percentage : 0.028393
  69. volume_ema_diff : 0.587344
  70. volume_ema1 : 58269.592592385
  71. volume_ema2 : 36708.851281285
  72. chop : 15.0718
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108004
  77. 5m_price_ema100_diff: 
    -0.000794775
  78. 5m_price: 
    107918
  79. 5m_correlation_with_coin: 
    0.474378
  80. btc_indicators
  81. 15m_ema100: 
    108727
  82. 15m_price_ema100_diff: 
    -0.00626261
  83. 15m_price: 
    108046
  84. 15m_correlation_with_coin: 
    0.015573
  85. btc_indicators
  86. 1H_ema100: 
    108775
  87. 1H_price_ema100_diff: 
    -0.00787349
  88. 1H_price: 
    107918
  89. 1H_correlation_with_coin: 
    -0.014082
    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 07:00:00
                    [1] => 0.2343
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29876227059326
            [ms_dist_from_last_low_pct] => 4.37890974084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.255228339735
            [ms_bos_up] => 0
            [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] => 2025-10-21 07:45:00
                    [1] => 0.2336
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 04:00:00
                    [1] => 0.2314
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 04:30:00
                    [1] => 0.2261
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.2238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.2343
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29876227059326
            [ms_dist_from_last_low_pct] => 4.37890974084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6916890080429
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-22 02:25:00
                    [1] => 0.231
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-22 04:00:00
                    [1] => 0.2314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 04:30:00
                    [1] => 0.2261
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:00:00
                    [1] => 0.2289
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 05:35:00
                    [1] => 0.2263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 06:05:00
                    [1] => 0.2299
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 06:25:00
                    [1] => 0.2245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.2238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:20:00
                    [1] => 0.2343
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29876227059326
            [ms_dist_from_last_low_pct] => 4.37890974084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6916890080429
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.64%
TP to Pivot Distance
0.0053
2.31%
DateTime Price Type
2025-10-22 02:25:00 0.231 ↑ High
2025-10-22 03:15:00 0.2262 ↓ Low
2025-10-22 04:00:00 0.2314 ↑ High
2025-10-22 04:30:00 0.2261 ↓ Low
2025-10-22 05:00:00 0.2289 ↑ High
2025-10-22 05:35:00 0.2263 ↓ Low
2025-10-22 06:05:00 0.2299 ↑ High
2025-10-22 06:25:00 0.2245 ↓ Low
2025-10-22 07:00:00 0.2238 ↓ Low
2025-10-22 07:20:00 0.2343 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
13.53%
TP to Pivot Distance
0.0053
2.31%
DateTime Price Type
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 04:00:00 0.2314 ↑ High
2025-10-22 04:30:00 0.2261 ↓ Low
2025-10-22 07:00:00 0.2238 ↓ Low
2025-10-22 07:15:00 0.2343 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
13.53%
TP to Pivot Distance
0.0111
4.85%
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 07:00:00 0.2343 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:23:58		 22 Oct 2025
08:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2336 0.2358 0.2291 2.05 0.0766
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 0.2336
  • Stop Loss: 0.2358
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2358 - 0.2336 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2336 - 0.2291 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
831.6954 100 3560.3401 8.32
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2336 = 849.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2358

Avec un position size USD de 849.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 849.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.93 % 16.02 $
SL % Target SL $ Target
0.94 % 7.83 $
PNL PNL %
16.02 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4281 % 45.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2292
            [stop_loss] => 0.2358
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.2358
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2358
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2358
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2358
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2358
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2358
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2358
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2358
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2358
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2182
            [stop_loss] => 0.2358
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.21
            [high] => 0.23600000
            [low] => 0.22830000
            [mfe_pct] => 2.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:23:58-04:00
            [end_at] => 2025-10-22T09:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.55
            [high] => 0.24330000
            [low] => 0.22830000
            [mfe_pct] => 2.27
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:23:58-04:00
            [end_at] => 2025-10-22T14:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23430000
            [high_after] => 0.24330000
            [low_before] => 0.22380000
            [low_after] => 0.22830000
            [is_new_high] => 
            [is_new_low] => 
        )

)