Long Trade on WAL 23 Oct 2025 at 17:37:25

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

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. ¸
  27. 15m
  28. ema9 : 0.252911
  29. ema21 : 0.254159
  30. ema50 : 0.252559
  31. ema100 : 0.247308
  32. price_ema9_diff : -0.00953408
  33. ema9_ema21_diff : -0.0049098
  34. ema21_ema50_diff : 0.00633234
  35. price_ema100_diff : 0.0129061
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0955471
  39. ema_slope_21 : -0.0594069
  40. ema_slope_50 : 0.0209862
  41. ema_slope_100 : 0.0587555
  42. rsi : 0.429709
  43. adx : 0.128689
  44. kc_percentage : 0.177819
  45. kc_width_percentage : 0.0447525
  46. volume_ema_diff : -0.917075
  47. volume_ema1 : 18873.374214895
  48. volume_ema2 : 227598.45040213
  49. chop : 85.5428
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.251578
  54. ema21 : 0.252658
  55. ema50 : 0.254248
  56. ema100 : 0.256415
  57. price_ema9_diff : -0.00428846
  58. ema9_ema21_diff : -0.00427307
  59. ema21_ema50_diff : -0.0062531
  60. price_ema100_diff : -0.0230684
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10064
  64. ema_slope_21 : -0.0736921
  65. ema_slope_50 : -0.0506169
  66. ema_slope_100 : -0.0407346
  67. rsi : 0.304788
  68. adx : 0.190883
  69. kc_percentage : -0.0854551
  70. kc_width_percentage : 0.0142294
  71. volume_ema_diff : -0.822635
  72. volume_ema1 : 3565.1939091409
  73. volume_ema2 : 20100.948140091
  74. chop : 44.1989
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109846
  80. 5m_price_ema100_diff:
    -0.0039433
  81. 5m_price:
    109413
  82. 5m_correlation_with_coin:
    0.247686
  83. btc_indicators
  84. 15m_ema100:
    109220
  85. 15m_price_ema100_diff:
    0.0021475
  86. 15m_price:
    109455
  87. 15m_correlation_with_coin:
    -0.011489
  88. btc_indicators
  89. 1H_ema100:
    109197
  90. 1H_price_ema100_diff:
    0.00197628
  91. 1H_price:
    109413
  92. 1H_correlation_with_coin:
    -0.006957
  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] => -7.960381511372
                [ms_dist_from_last_low_pct] => 5.1110180142438
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [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 17:30:00
                        [1] => 0.2505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4873688301593
                [ms_dist_from_last_low_pct] => 0.15968063872256
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7145708582834
                [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 11:50:00
                        [1] => 0.2607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 12:10:00
                        [1] => 0.2662
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:30:00
                        [1] => 0.2387
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:55:00
                        [1] => 0.2604
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 14:50:00
                        [1] => 0.253
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 15:30:00
                        [1] => 0.2557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 15:40:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 16:05:00
                        [1] => 0.2573
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 17:00:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 17:35:00
                        [1] => 0.2505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4873688301593
                [ms_dist_from_last_low_pct] => 0.15968063872256
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.079840319361269
                [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
-2.49%
Dist From Last Low Pct
0.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
4.14%
TP to Pivot Distance
0.0127
5.01%
DateTime Price Type
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 17:00:00 0.2507 ↓ Low
2025-10-23 17:35:00 0.2505 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
4.30%
TP to Pivot Distance
0.0191
7.53%
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 17:30:00 0.2505 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
5.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.0310
12.45%
TP to Pivot Distance
0.0191
7.53%
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
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 0.0779
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 0.2505
  • 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] => 
        )

)