Long Trade on WAL 23 Oct 2025 at 16:54:17

Take profit at 0.2556 (1.27 %) and Stop Loss at 0.2508 (0.63 %)

Long Trade on WAL

The 23 Oct 2025 at 16:54:17

With 5047.8053 WAL at 0.2524$ per unit.

Position size of 1274.066 $

Take profit at 0.2556 (1.27 %) and Stop Loss at 0.2508 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.238552

15m : 0.135357

1H : -0.336068

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001056564796
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.254426
  4. ema21 : 0.249428
  5. ema50 : 0.243378
  6. ema100 : 0.241379
  7. price_ema9_diff : -0.00796381
  8. ema9_ema21_diff : 0.020036
  9. ema21_ema50_diff : 0.0248584
  10. price_ema100_diff : 0.0456582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552204
  14. ema_slope_21 : 0.476129
  15. ema_slope_50 : 0.266875
  16. ema_slope_100 : 0.135064
  17. rsi : 0.54886
  18. adx : 0.265561
  19. kc_percentage : 0.572538
  20. kc_width_percentage : 0.141563
  21. volume_ema_diff : -0.634036
  22. volume_ema1 : 397182.64582126
  23. volume_ema2 : 1085306.6688745
  24. chop : 43.07
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.254298
  29. ema21 : 0.255039
  30. ema50 : 0.252742
  31. ema100 : 0.247399
  32. price_ema9_diff : -0.00746719
  33. ema9_ema21_diff : -0.00290525
  34. ema21_ema50_diff : 0.00909134
  35. price_ema100_diff : 0.0202141
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0561261
  39. ema_slope_21 : -0.0340075
  40. ema_slope_50 : 0.0403206
  41. ema_slope_100 : 0.0679516
  42. rsi : 0.454106
  43. adx : 0.128602
  44. kc_percentage : 0.297117
  45. kc_width_percentage : 0.051311
  46. volume_ema_diff : -0.940718
  47. volume_ema1 : 14947.203329436
  48. volume_ema2 : 252138.11357288
  49. chop : 82.5881
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.253621
  54. ema21 : 0.254325
  55. ema50 : 0.255202
  56. ema100 : 0.25578
  57. price_ema9_diff : -0.00481587
  58. ema9_ema21_diff : -0.00276658
  59. ema21_ema50_diff : -0.0034369
  60. price_ema100_diff : -0.0132181
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.039216
  64. ema_slope_21 : -0.025043
  65. ema_slope_50 : -0.0207915
  66. ema_slope_100 : -0.0136156
  67. rsi : 0.356566
  68. adx : 0.106818
  69. kc_percentage : -0.0311359
  70. kc_width_percentage : 0.0140675
  71. volume_ema_diff : -0.874127
  72. volume_ema1 : 2890.5590596101
  73. volume_ema2 : 22964.234126513
  74. chop : 47.9454
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109895
  80. 5m_price_ema100_diff:
    -0.000613289
  81. 5m_price:
    109828
  82. 5m_correlation_with_coin:
    0.238552
  83. btc_indicators
  84. 15m_ema100:
    109229
  85. 15m_price_ema100_diff:
    0.00452509
  86. 15m_price:
    109723
  87. 15m_correlation_with_coin:
    0.135357
  88. btc_indicators
  89. 1H_ema100:
    109164
  90. 1H_price_ema100_diff:
    0.0060835
  91. 1H_price:
    109828
  92. 1H_correlation_with_coin:
    -0.336068
  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] => 0.2387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4101247248716
                [ms_dist_from_last_low_pct] => 5.7394218684541
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 14.201927105153
                [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 03:30:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 04:30:00
                        [1] => 0.2463
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 09:00:00
                        [1] => 0.2726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.2519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 10:45:00
                        [1] => 0.2692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 12:30:00
                        [1] => 0.2387
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.2604
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 14:45:00
                        [1] => 0.253
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.2573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.2523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9043917605907
                [ms_dist_from_last_low_pct] => 0.039635354736421
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9817677368212
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 11:15:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 11:50:00
                        [1] => 0.2607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:10:00
                        [1] => 0.2662
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:30:00
                        [1] => 0.2387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:55:00
                        [1] => 0.2604
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 14:50:00
                        [1] => 0.253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 15:30:00
                        [1] => 0.2557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 15:40:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:05:00
                        [1] => 0.2573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.2523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9043917605907
                [ms_dist_from_last_low_pct] => 0.039635354736421
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9817677368212
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
4.82%
TP to Pivot Distance
0.0106
4.15%
DateTime Price Type
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 12:30:00 0.2387 ↓ Low
2025-10-23 13:55:00 0.2604 ↑ High
2025-10-23 14:50:00 0.253 ↓ Low
2025-10-23 15:30:00 0.2557 ↑ High
2025-10-23 15:40:00 0.2541 ↓ Low
2025-10-23 16:05:00 0.2573 ↑ High
2025-10-23 16:45:00 0.2523 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
4.98%
TP to Pivot Distance
0.0170
6.65%
DateTime Price Type
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 12:30:00 0.2387 ↓ Low
2025-10-23 13:45:00 0.2604 ↑ High
2025-10-23 14:45:00 0.253 ↓ Low
2025-10-23 16:00:00 0.2573 ↑ High
2025-10-23 16:45:00 0.2523 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
5.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
13.08%
TP to Pivot Distance
0.0170
6.65%
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 0.2387 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
16:54:17
23 Oct 2025
17:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.2508 0.2556 2 0.0779
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 0.2524
  • Stop Loss: 0.2508
  • Take Profit: 0.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2508 - 0.2524 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.2556 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1274.066 100 5047.8053 12.74
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 0.2524 = -1262

Donc, tu peux acheter -5000 avec un stoploss a 0.2508

Avec un position size USD de -1262$

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 -1262
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.15 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
-8.08 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6735 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2524
            [stop_loss] => 0.25064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2524
            [stop_loss] => 0.25048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2524
            [stop_loss] => 0.25032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2524
            [stop_loss] => 0.25
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0028
            [rr_ratio] => 1
            [high] => 0.25520000
            [low] => 0.24960000
            [mfe_pct] => 1.11
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:54:17-04:00
            [end_at] => 2025-10-23T18:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.24
            [high] => 0.25520000
            [low] => 0.24070000
            [mfe_pct] => 1.11
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:54:17-04:00
            [end_at] => 2025-10-23T23:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26040000
            [high_after] => 0.25520000
            [low_before] => 0.24830000
            [low_after] => 0.24070000
            [is_new_high] => 
            [is_new_low] => 
        )

)