Long Trade on WAL 23 Oct 2025 at 12:27:35

Take profit at 0.2579 (4.58 %) and Stop Loss at 0.241 (2.27 %)

Long Trade on WAL

The 23 Oct 2025 at 12:27:35

With 1419.3151 WAL at 0.2466$ per unit.

Position size of 350.0031 $

Take profit at 0.2579 (4.58 %) and Stop Loss at 0.241 (2.27 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.185499

15m : 0.083444

1H : 0.052892

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.003757680879
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.252915
  4. ema21 : 0.246379
  5. ema50 : 0.241339
  6. ema100 : 0.241486
  7. price_ema9_diff : -0.0249721
  8. ema9_ema21_diff : 0.0265304
  9. ema21_ema50_diff : 0.0208834
  10. price_ema100_diff : 0.021174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.714471
  14. ema_slope_21 : 0.48307
  15. ema_slope_50 : 0.225913
  16. ema_slope_100 : 0.0927031
  17. rsi : 0.518202
  18. adx : 0.352233
  19. kc_percentage : 0.495695
  20. kc_width_percentage : 0.160381
  21. volume_ema_diff : -0.0536722
  22. volume_ema1 : 1151220.793943
  23. volume_ema2 : 1216513.7884945
  24. chop : 26.7463
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.262658
  29. ema21 : 0.259355
  30. ema50 : 0.251869
  31. ema100 : 0.245683
  32. price_ema9_diff : -0.0611387
  33. ema9_ema21_diff : 0.0127371
  34. ema21_ema50_diff : 0.0297205
  35. price_ema100_diff : 0.0037309
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.147933
  39. ema_slope_21 : 0.230659
  40. ema_slope_50 : 0.220437
  41. ema_slope_100 : 0.155928
  42. rsi : 0.57276
  43. adx : 0.3703
  44. kc_percentage : -0.114939
  45. kc_width_percentage : 0.0861241
  46. volume_ema_diff : -0.680198
  47. volume_ema1 : 140502.87557344
  48. volume_ema2 : 439344.60548888
  49. chop : 49.2831
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.258643
  54. ema21 : 0.260863
  55. ema50 : 0.259699
  56. ema100 : 0.255841
  57. price_ema9_diff : -0.0465632
  58. ema9_ema21_diff : -0.00851029
  59. ema21_ema50_diff : 0.00448035
  60. price_ema100_diff : -0.0361201
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.158594
  64. ema_slope_21 : -0.0506077
  65. ema_slope_50 : 0.0229634
  66. ema_slope_100 : 0.0468086
  67. rsi : 0.27565
  68. adx : 0.166771
  69. kc_percentage : -0.38629
  70. kc_width_percentage : 0.0650123
  71. volume_ema_diff : 0.569658
  72. volume_ema1 : 164221.65966219
  73. volume_ema2 : 104622.51240034
  74. chop : 28.4868
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109490
  80. 5m_price_ema100_diff:
    0.00351791
  81. 5m_price:
    109875
  82. 5m_correlation_with_coin:
    0.185499
  83. btc_indicators
  84. 15m_ema100:
    108888
  85. 15m_price_ema100_diff:
    0.00911349
  86. 15m_price:
    109880
  87. 15m_correlation_with_coin:
    0.083444
  88. btc_indicators
  89. 1H_ema100:
    108910
  90. 1H_price_ema100_diff:
    0.00885311
  91. 1H_price:
    109875
  92. 1H_correlation_with_coin:
    0.052892
  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] => 2025-10-20 01:00:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.2276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.2677
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.2238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.2433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 18:00:00
                        [1] => 0.2229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 09:00:00
                        [1] => 0.2726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.2397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.922230374175
                [ms_dist_from_last_low_pct] => 0.1668752607426
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.725490196078
                [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] => 2025-10-23 00:30:00
                        [1] => 0.2462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 01:30:00
                        [1] => 0.2369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.2458
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 03:00:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 03:30:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 04:30:00
                        [1] => 0.2463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 09:00:00
                        [1] => 0.2726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.2519
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 10:45:00
                        [1] => 0.2692
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:15:00
                        [1] => 0.2397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.809806835067
                [ms_dist_from_last_low_pct] => 0.1668752607426
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.307050479766
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-23 07:15:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 07:40:00
                        [1] => 0.2496
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 07:55:00
                        [1] => 0.2569
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 09:10:00
                        [1] => 0.2726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.2519
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 10:45:00
                        [1] => 0.2692
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 11:15:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 11:50:00
                        [1] => 0.2607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 12:10:00
                        [1] => 0.2662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:25:00
                        [1] => 0.2397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8046581517656
                [ms_dist_from_last_low_pct] => 0.1668752607426
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.055486024197
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.80%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.54%
TP to Pivot Distance
0.0147
5.70%
DateTime Price Type
2025-10-23 07:15:00 0.2561 ↑ High
2025-10-23 07:40:00 0.2496 ↓ Low
2025-10-23 07:55:00 0.2569 ↑ High
2025-10-23 09:10:00 0.2726 ↑ High
2025-10-23 10:00:00 0.2519 ↓ Low
2025-10-23 10:45:00 0.2692 ↑ High
2025-10-23 11:15:00 0.2604 ↓ Low
2025-10-23 11:50:00 0.2607 ↓ Low
2025-10-23 12:10:00 0.2662 ↑ High
2025-10-23 12:25:00 0.2397 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.81%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.70%
TP to Pivot Distance
0.0147
5.70%
DateTime Price Type
2025-10-23 00:30:00 0.2462 ↑ High
2025-10-23 01:30:00 0.2369 ↓ Low
2025-10-23 02:00:00 0.2458 ↑ High
2025-10-23 03:00:00 0.2383 ↓ Low
2025-10-23 03:30:00 0.2383 ↓ Low
2025-10-23 04:30:00 0.2463 ↑ High
2025-10-23 09:00:00 0.2726 ↑ High
2025-10-23 10:00:00 0.2519 ↓ Low
2025-10-23 10:45:00 0.2692 ↑ High
2025-10-23 12:15:00 0.2397 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.92%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
9.54%
TP to Pivot Distance
0.0147
5.70%
DateTime Price Type
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 0.2238 ↓ Low
2025-10-22 11:00:00 0.2433 ↑ High
2025-10-22 18:00:00 0.2229 ↓ Low
2025-10-23 09:00:00 0.2726 ↑ High
2025-10-23 12:00:00 0.2397 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
12:27:35
23 Oct 2025
12:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2466 0.241 0.2579 2.02 0.0772
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 0.2466
  • Stop Loss: 0.241
  • Take Profit: 0.2579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.241 - 0.2466 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2466 - 0.2579 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
350.0031 100 1419.3151 3.50
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.2466 = -352.29

Donc, tu peux acheter -1428.57 avec un stoploss a 0.241

Avec un position size USD de -352.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -352.29
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
4.58 % 16.04 $
SL % Target SL $ Target
2.27 % 7.95 $
PNL PNL %
-7.95 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2036 % 141.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2579
            [entry_price] => 0.2466
            [stop_loss] => 0.24044
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2579
            [entry_price] => 0.2466
            [stop_loss] => 0.23988
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2579
            [entry_price] => 0.2466
            [stop_loss] => 0.23932
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2579
            [entry_price] => 0.2466
            [stop_loss] => 0.2382
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 13:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.75
            [high] => 0.26040000
            [low] => 0.23870000
            [mfe_pct] => 5.6
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T12:27:35-04:00
            [end_at] => 2025-10-23T14:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.75
            [high] => 0.26040000
            [low] => 0.23870000
            [mfe_pct] => 5.6
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T12:27:35-04:00
            [end_at] => 2025-10-23T19:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27260000
            [high_after] => 0.26040000
            [low_before] => 0.23970000
            [low_after] => 0.23870000
            [is_new_high] => 
            [is_new_low] => 
        )

)