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Long Trade on WAL

Long Trade on WAL

The 23 Oct 2025 at 17:34:15

With 5216.6969 WAL at 0.2508$ per unit.

Position size of 1308.3476 $

Take profit at 0.2539 (1.24 %) and Stop Loss at 0.2493 (0.6 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.244897

15m : -0.164652

1H : 0.075433

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001022358298
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.253732
  4. ema21 - 0.249569
  5. ema50 - 0.243691
  6. ema100 - 0.241677
  7. price_ema9_diff - -0.0115592
  8. ema9_ema21_diff - 0.0166809
  9. ema21_ema50_diff - 0.0241208
  10. price_ema100_diff - 0.0377455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.480084
  14. ema_slope_21 - 0.450138
  15. ema_slope_50 - 0.263822
  16. ema_slope_100 - 0.135291
  17. rsi - 0.53187
  18. adx - 0.247375
  19. kc_percentage - 0.526473
  20. kc_width_percentage - 0.132557
  21. volume_ema_diff - -0.71956
  22. volume_ema1 - 293160.67439195
  23. volume_ema2 - 1045363.2178311
  24. chop - 44.226
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.252851
  28. ema21 - 0.254131
  29. ema50 - 0.252548
  30. ema100 - 0.247302
  31. price_ema9_diff - -0.00811258
  32. ema9_ema21_diff - -0.00503911
  33. ema21_ema50_diff - 0.00627123
  34. price_ema100_diff - 0.0141436
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0975014
  38. ema_slope_21 - -0.0602947
  39. ema_slope_50 - 0.020597
  40. ema_slope_100 - 0.0585539
  41. rsi - 0.424419
  42. adx - 0.128689
  43. kc_percentage - 0.207128
  44. kc_width_percentage - 0.044699
  45. volume_ema_diff - -0.917089
  46. volume_ema1 - 18870.194248228
  47. volume_ema2 - 227598.07628841
  48. chop - 85.5428
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.251788
  52. ema21 - 0.252847
  53. ema50 - 0.25445
  54. ema100 - 0.25697
  55. price_ema9_diff - -0.00392634
  56. ema9_ema21_diff - -0.00418726
  57. ema21_ema50_diff - -0.00630066
  58. price_ema100_diff - -0.0240122
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.103104
  62. ema_slope_21 - -0.0721233
  63. ema_slope_50 - -0.0502631
  64. ema_slope_100 - -0.0435561
  65. rsi - 0.319318
  66. adx - 0.180494
  67. kc_percentage - -0.0355074
  68. kc_width_percentage - 0.0147283
  69. volume_ema_diff - -0.761948
  70. volume_ema1 - 5078.9556470447
  71. volume_ema2 - 21335.549157969
  72. chop - 46.1957
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109852
  77. 5m_price_ema100_diff: -0.00329803
  78. 5m_price: 109490
  79. 5m_correlation_with_coin: 0.244897
  80. btc_indicators
  81. 15m_ema100: 109221
  82. 15m_price_ema100_diff: 0.00246159
  83. 15m_price: 109490
  84. 15m_correlation_with_coin: -0.164652
  85. btc_indicators
  86. 1H_ema100: 109199
  87. 1H_price_ema100_diff: 0.00266204
  88. 1H_price: 109490
  89. 1H_correlation_with_coin: 0.075433
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Oct 2025
17:34:15		 23 Oct 2025
18:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2508 0.2493 0.2539 2.07 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 0.2508
  • Stop Loss: 0.2493
  • Take Profit: 0.2539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2493 - 0.2508 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2508 - 0.2539 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1308.3476 100 5216.6969 13.08
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2508 = -1337.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2493

Avec un position size USD de -1337.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1337.6
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.24 % 16.17 $
SL % Target SL $ Target
0.6 % 7.83 $
PNL PNL %
16.17 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4785 % 80 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2493
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25455
            [stop_loss] => 0.2493
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2493
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25605
            [stop_loss] => 0.2493
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2493
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25755
            [stop_loss] => 0.2493
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2493
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25905
            [stop_loss] => 0.2493
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2493
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26055
            [stop_loss] => 0.2493
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2493
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.67
            [high] => 0.25520000
            [low] => 0.24960000
            [mfe_pct] => 1.75
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:34:15-04:00
            [end_at] => 2025-10-23T19:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.44
            [high] => 0.25520000
            [low] => 0.24070000
            [mfe_pct] => 1.75
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:34:15-04:00
            [end_at] => 2025-10-24T00:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26040000
            [high_after] => 0.25520000
            [low_before] => 0.25070000
            [low_after] => 0.24070000
            [is_new_high] => 
            [is_new_low] => 
        )

)