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Short Trade on WAL

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Short Trade on WAL 22 Oct 2025 at 07:27:56

Take profit at 0.2278 (1.98 %) and Stop Loss at 0.2347 (0.99 %)

Short Trade on WAL

The 22 Oct 2025 at 07:27:56

With 3445.0475 WAL at 0.2324$ per unit.

Position size of 800.629 $

Take profit at 0.2278 (1.98 %) and Stop Loss at 0.2347 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.62
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
BTC Correlation Score

5m : 0.482625

15m : -0.039472

1H : 0.011481

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001548116043
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.23052
  4. ema21 : 0.233713
  5. ema50 : 0.235479
  6. ema100 : 0.233248
  7. price_ema9_diff : 0.00815118
  8. ema9_ema21_diff : -0.0136607
  9. ema21_ema50_diff : -0.00750059
  10. price_ema100_diff : -0.00363953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.478313
  14. ema_slope_21 : -0.286098
  15. ema_slope_50 : -0.116323
  16. ema_slope_100 : -0.0297357
  17. rsi : 0.472549
  18. adx : 0.218974
  19. kc_percentage : 0.448055
  20. kc_width_percentage : 0.0948983
  21. volume_ema_diff : 0.403589
  22. volume_ema1 : 360971.82980905
  23. volume_ema2 : 257177.71143935
  24. chop : 45.8247
  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 : 0.0180414
  32. ema9_ema21_diff : -0.000964626
  33. ema21_ema50_diff : -0.0137212
  34. price_ema100_diff : -0.0120913
  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 : 0.902891
  44. kc_width_percentage : 0.0423834
  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 : 0.229503
  52. ema21 : 0.228179
  53. ema50 : 0.228011
  54. ema100 : 0.2287
  55. price_ema9_diff : 0.0126189
  56. ema9_ema21_diff : 0.0058042
  57. ema21_ema50_diff : 0.000736205
  58. price_ema100_diff : 0.016177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0892305
  62. ema_slope_21 : 0.0257351
  63. ema_slope_50 : -0.00047836
  64. ema_slope_100 : -0.00879766
  65. rsi : 0.67136
  66. adx : 0.244877
  67. kc_percentage : 1.10974
  68. kc_width_percentage : 0.0294722
  69. volume_ema_diff : 0.23454
  70. volume_ema1 : 44559.848950479
  71. volume_ema2 : 36094.273232693
  72. chop : 15.1081
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107980
  77. 5m_price_ema100_diff: 
    -0.00137784
  78. 5m_price: 
    107831
  79. 5m_correlation_with_coin: 
    0.482625
  80. btc_indicators
  81. 15m_ema100: 
    108727
  82. 15m_price_ema100_diff: 
    -0.00626261
  83. 15m_price: 
    108046
  84. 15m_correlation_with_coin: 
    -0.039472
  85. btc_indicators
  86. 1H_ema100: 
    108773
  87. 1H_price_ema100_diff: 
    -0.00865941
  88. 1H_price: 
    107831
  89. 1H_correlation_with_coin: 
    0.011481
    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] => 0.2346
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89514066496163
            [ms_dist_from_last_low_pct] => 3.887399463807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.109121909633
            [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] => 0.2346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89514066496163
            [ms_dist_from_last_low_pct] => 3.887399463807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8257372654156
            [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 07:25:00
                    [1] => 0.2346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89514066496163
            [ms_dist_from_last_low_pct] => 3.887399463807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8257372654156
            [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
-0.90%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0040
1.76%
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 07:25:00 0.2346 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
14.06%
TP to Pivot Distance
0.0040
1.76%
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 0.2346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
14.06%
TP to Pivot Distance
0.0098
4.30%
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 0.2346 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:27:56		 22 Oct 2025
09:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2347 0.2278 2 0.0782
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 0.2324
  • Stop Loss: 0.2347
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2347 - 0.2324 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2324 - 0.2278 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
800.629 100 3445.0475 8.01
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2324 = 808.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2347

Avec un position size USD de 808.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 808.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.85 $
SL % Target SL $ Target
0.99 % 7.92 $
PNL PNL %
-7.92 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2909 % 130.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2324
            [stop_loss] => 0.23493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2324
            [stop_loss] => 0.23516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2324
            [stop_loss] => 0.23539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2324
            [stop_loss] => 0.23585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.72
            [high] => 0.23810000
            [low] => 0.22830000
            [mfe_pct] => 1.76
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:27:56-04:00
            [end_at] => 2025-10-22T09:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.38
            [high] => 0.24330000
            [low] => 0.22830000
            [mfe_pct] => 1.76
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:27:56-04:00
            [end_at] => 2025-10-22T14:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23460000
            [high_after] => 0.24330000
            [low_before] => 0.22380000
            [low_after] => 0.22830000
            [is_new_high] => 
            [is_new_low] => 
        )

)