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Long Trade on WAL

Long Trade on WAL

The 23 Oct 2025 at 17:37:25

With 5375.8107 WAL at 0.2505$ per unit.

Position size of 1346.6406 $

Take profit at 0.2535 (1.2 %) and Stop Loss at 0.249 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
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 : 0.247686

15m : -0.011489

1H : -0.006957

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009920984262
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.253672
  4. ema21 - 0.249542
  5. ema50 - 0.24368
  6. ema100 - 0.241671
  7. price_ema9_diff - -0.012508
  8. ema9_ema21_diff - 0.0165516
  9. ema21_ema50_diff - 0.0240584
  10. price_ema100_diff - 0.0365296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.478
  14. ema_slope_21 - 0.449178
  15. ema_slope_50 - 0.263407
  16. ema_slope_100 - 0.135083
  17. rsi - 0.528828
  18. adx - 0.247678
  19. kc_percentage - 0.518264
  20. kc_width_percentage - 0.133035
  21. volume_ema_diff - -0.719394
  22. volume_ema1 - 293340.95785862
  23. volume_ema2 - 1045384.4276507
  24. chop - 44.231
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.252911
  28. ema21 - 0.254159
  29. ema50 - 0.252559
  30. ema100 - 0.247308
  31. price_ema9_diff - -0.00953408
  32. ema9_ema21_diff - -0.0049098
  33. ema21_ema50_diff - 0.00633234
  34. price_ema100_diff - 0.0129061
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0955471
  38. ema_slope_21 - -0.0594069
  39. ema_slope_50 - 0.0209862
  40. ema_slope_100 - 0.0587555
  41. rsi - 0.429709
  42. adx - 0.128689
  43. kc_percentage - 0.177819
  44. kc_width_percentage - 0.0447525
  45. volume_ema_diff - -0.917075
  46. volume_ema1 - 18873.374214895
  47. volume_ema2 - 227598.45040213
  48. chop - 85.5428
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.251578
  52. ema21 - 0.252658
  53. ema50 - 0.254248
  54. ema100 - 0.256415
  55. price_ema9_diff - -0.00428846
  56. ema9_ema21_diff - -0.00427307
  57. ema21_ema50_diff - -0.0062531
  58. price_ema100_diff - -0.0230684
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.10064
  62. ema_slope_21 - -0.0736921
  63. ema_slope_50 - -0.0506169
  64. ema_slope_100 - -0.0407346
  65. rsi - 0.304788
  66. adx - 0.190883
  67. kc_percentage - -0.0854551
  68. kc_width_percentage - 0.0142294
  69. volume_ema_diff - -0.822635
  70. volume_ema1 - 3565.1939091409
  71. volume_ema2 - 20100.948140091
  72. chop - 44.1989
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109846
  77. 5m_price_ema100_diff: -0.0039433
  78. 5m_price: 109413
  79. 5m_correlation_with_coin: 0.247686
  80. btc_indicators
  81. 15m_ema100: 109220
  82. 15m_price_ema100_diff: 0.0021475
  83. 15m_price: 109455
  84. 15m_correlation_with_coin: -0.011489
  85. btc_indicators
  86. 1H_ema100: 109197
  87. 1H_price_ema100_diff: 0.00197628
  88. 1H_price: 109413
  89. 1H_correlation_with_coin: -0.006957
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Oct 2025
17:37:25		 23 Oct 2025
18:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2505 0.249 0.2535 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 0.2505
  • Stop Loss: 0.249
  • Take Profit: 0.2535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.249 - 0.2505 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2505 - 0.2535 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1346.6406 100 5375.8107 13.47
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 0.2505 = -1336

Donc, tu peux acheter -5333.33 avec un stoploss a 0.249

Avec un position size USD de -1336$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1336
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.13 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
16.13 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3593 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.249
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25425
            [stop_loss] => 0.249
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.249
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25575
            [stop_loss] => 0.249
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.249
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25725
            [stop_loss] => 0.249
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.249
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25875
            [stop_loss] => 0.249
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.249
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26025
            [stop_loss] => 0.249
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.249
            [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] => 0.0047
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.22
            [high] => 0.25520000
            [low] => 0.24960000
            [mfe_pct] => 1.88
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:37:25-04:00
            [end_at] => 2025-10-23T19:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.48
            [high] => 0.25520000
            [low] => 0.24070000
            [mfe_pct] => 1.88
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:37:25-04:00
            [end_at] => 2025-10-24T00:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26040000
            [high_after] => 0.25520000
            [low_before] => 0.25050000
            [low_after] => 0.24070000
            [is_new_high] => 
            [is_new_low] => 
        )

)