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Long Trade on WAL

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. ¸
  26. 15m
  27. ema9 - 0.254298
  28. ema21 - 0.255039
  29. ema50 - 0.252742
  30. ema100 - 0.247399
  31. price_ema9_diff - -0.00746719
  32. ema9_ema21_diff - -0.00290525
  33. ema21_ema50_diff - 0.00909134
  34. price_ema100_diff - 0.0202141
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0561261
  38. ema_slope_21 - -0.0340075
  39. ema_slope_50 - 0.0403206
  40. ema_slope_100 - 0.0679516
  41. rsi - 0.454106
  42. adx - 0.128602
  43. kc_percentage - 0.297117
  44. kc_width_percentage - 0.051311
  45. volume_ema_diff - -0.940718
  46. volume_ema1 - 14947.203329436
  47. volume_ema2 - 252138.11357288
  48. chop - 82.5881
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.253621
  52. ema21 - 0.254325
  53. ema50 - 0.255202
  54. ema100 - 0.25578
  55. price_ema9_diff - -0.00481587
  56. ema9_ema21_diff - -0.00276658
  57. ema21_ema50_diff - -0.0034369
  58. price_ema100_diff - -0.0132181
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.039216
  62. ema_slope_21 - -0.025043
  63. ema_slope_50 - -0.0207915
  64. ema_slope_100 - -0.0136156
  65. rsi - 0.356566
  66. adx - 0.106818
  67. kc_percentage - -0.0311359
  68. kc_width_percentage - 0.0140675
  69. volume_ema_diff - -0.874127
  70. volume_ema1 - 2890.5590596101
  71. volume_ema2 - 22964.234126513
  72. chop - 47.9454
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109895
  77. 5m_price_ema100_diff: -0.000613289
  78. 5m_price: 109828
  79. 5m_correlation_with_coin: 0.238552
  80. btc_indicators
  81. 15m_ema100: 109229
  82. 15m_price_ema100_diff: 0.00452509
  83. 15m_price: 109723
  84. 15m_correlation_with_coin: 0.135357
  85. btc_indicators
  86. 1H_ema100: 109164
  87. 1H_price_ema100_diff: 0.0060835
  88. 1H_price: 109828
  89. 1H_correlation_with_coin: -0.336068
    90. ¸

📌 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 0.1396
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] => 
        )

)