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Short Trade on WAL

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Short Trade on WAL 22 Oct 2025 at 07:38:21

Take profit at 0.2278 (1.94 %) and Stop Loss at 0.2346 (0.99 %)

Short Trade on WAL

The 22 Oct 2025 at 07:38:21

With 3553.3466 WAL at 0.2323$ per unit.

Position size of 825.4424 $

Take profit at 0.2278 (1.94 %) and Stop Loss at 0.2346 (0.99 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.51
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 : bull_medium
BTC Correlation Score

5m : 0.491257

15m : -0.015921

1H : 0.122833

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001500932498
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.2305
  4. ema21 : 0.233704
  5. ema50 : 0.235476
  6. ema100 : 0.233246
  7. price_ema9_diff : 0.00780482
  8. ema9_ema21_diff : -0.0137079
  9. ema21_ema50_diff : -0.00752267
  10. price_ema100_diff : -0.0040598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.478995
  14. ema_slope_21 : -0.286411
  15. ema_slope_50 : -0.11646
  16. ema_slope_100 : -0.0298062
  17. rsi : 0.471258
  18. adx : 0.218974
  19. kc_percentage : 0.443952
  20. kc_width_percentage : 0.0949391
  21. volume_ema_diff : 0.510665
  22. volume_ema1 : 394461.55004239
  23. volume_ema2 : 261117.67852563
  24. chop : 45.8247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229113
  28. ema21 : 0.228862
  29. ema50 : 0.23171
  30. ema100 : 0.235176
  31. price_ema9_diff : 0.0139093
  32. ema9_ema21_diff : 0.0010937
  33. ema21_ema50_diff : -0.0122903
  34. price_ema100_diff : -0.0122309
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0285616
  38. ema_slope_21 : -0.0271509
  39. ema_slope_50 : -0.0755853
  40. ema_slope_100 : -0.0666181
  41. rsi : 0.580319
  42. adx : 0.300586
  43. kc_percentage : 0.83991
  44. kc_width_percentage : 0.0441191
  45. volume_ema_diff : 0.335076
  46. volume_ema1 : 111993.82702473
  47. volume_ema2 : 83885.730756921
  48. chop : 38.1925
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.230507
  52. ema21 : 0.228893
  53. ema50 : 0.228328
  54. ema100 : 0.228746
  55. price_ema9_diff : 0.00777722
  56. ema9_ema21_diff : 0.00704899
  57. ema21_ema50_diff : 0.00247659
  58. price_ema100_diff : 0.015535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144651
  62. ema_slope_21 : 0.0633238
  63. ema_slope_50 : 0.0184118
  64. ema_slope_100 : 0.00190743
  65. rsi : 0.663486
  66. adx : 0.267681
  67. kc_percentage : 1.01744
  68. kc_width_percentage : 0.0277674
  69. volume_ema_diff : 0.0922442
  70. volume_ema1 : 40834.319555768
  71. volume_ema2 : 37385.704790653
  72. chop : 17.1803
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107972
  77. 5m_price_ema100_diff: 
    -0.000427981
  78. 5m_price: 
    107926
  79. 5m_correlation_with_coin: 
    0.491257
  80. btc_indicators
  81. 15m_ema100: 
    108771
  82. 15m_price_ema100_diff: 
    -0.00902635
  83. 15m_price: 
    107789
  84. 15m_correlation_with_coin: 
    -0.015921
  85. btc_indicators
  86. 1H_ema100: 
    108775
  87. 1H_price_ema100_diff: 
    -0.00780589
  88. 1H_price: 
    107926
  89. 1H_correlation_with_coin: 
    0.122833
    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] => -1.150895140665
            [ms_dist_from_last_low_pct] => 3.6193029490617
            [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] => -1.150895140665
            [ms_dist_from_last_low_pct] => 3.6193029490617
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -1.150895140665
            [ms_dist_from_last_low_pct] => 3.6193029490617
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-1.15%
Dist From Last Low Pct
3.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0000
0.00%
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
-1.15%
Dist From Last Low Pct
3.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0331
14.11%
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
-1.15%
Dist From Last Low Pct
3.62%
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
0.0331
14.11%
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
07:38:21		 22 Oct 2025
09:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2323 0.2346 0.2278 1.96 0.0771
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 0.2323
  • Stop Loss: 0.2346
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2346 - 0.2323 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2323 - 0.2278 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
825.4424 100 3553.3466 8.25
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 0.2323 = 808

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2346

Avec un position size USD de 808$

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 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 808
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.94 % 15.99 $
SL % Target SL $ Target
0.99 % 8.17 $
PNL PNL %
-8.17 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3345 % 134.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2323
            [stop_loss] => 0.23483
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2323
            [stop_loss] => 0.23506
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2323
            [stop_loss] => 0.23529
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2323
            [stop_loss] => 0.23575
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.48
            [high] => 0.24070000
            [low] => 0.22830000
            [mfe_pct] => 1.72
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:38:21-04:00
            [end_at] => 2025-10-22T09:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.011
            [rr_ratio] => 0.36
            [high] => 0.24330000
            [low] => 0.22830000
            [mfe_pct] => 1.72
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:38:21-04:00
            [end_at] => 2025-10-22T14:38:21-04:00
        )

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

)