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Long Trade on WAL

Long Trade on WAL

The 23 Oct 2025 at 17:49:19

With 5755.1984 WAL at 0.2501$ per unit.

Position size of 1439.3751 $

Take profit at 0.2529 (1.12 %) and Stop Loss at 0.2487 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.5
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 : 0.247395

15m : -0.068996

1H : 0.246136

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009266984302
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.253592
  4. ema21 - 0.249506
  5. ema50 - 0.243664
  6. ema100 - 0.241663
  7. price_ema9_diff - -0.0137738
  8. ema9_ema21_diff - 0.0163791
  9. ema21_ema50_diff - 0.0239751
  10. price_ema100_diff - 0.0349084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.475221
  14. ema_slope_21 - 0.447898
  15. ema_slope_50 - 0.262854
  16. ema_slope_100 - 0.134806
  17. rsi - 0.524827
  18. adx - 0.248572
  19. kc_percentage - 0.507352
  20. kc_width_percentage - 0.134208
  21. volume_ema_diff - -0.718855
  22. volume_ema1 - 293923.26432528
  23. volume_ema2 - 1045452.9342938
  24. chop - 44.2459
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.252317
  28. ema21 - 0.253773
  29. ema50 - 0.252356
  30. ema100 - 0.246628
  31. price_ema9_diff - -0.00878664
  32. ema9_ema21_diff - -0.00573816
  33. ema21_ema50_diff - 0.00561194
  34. price_ema100_diff - 0.0140744
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.110759
  38. ema_slope_21 - -0.0696301
  39. ema_slope_50 - 0.0153149
  40. ema_slope_100 - 0.0609431
  41. rsi - 0.41162
  42. adx - 0.133034
  43. kc_percentage - 0.159139
  44. kc_width_percentage - 0.0423728
  45. volume_ema_diff - -0.940421
  46. volume_ema1 - 13267.347921041
  47. volume_ema2 - 222685.73912027
  48. chop - 79.5312
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.251225
  52. ema21 - 0.25231
  53. ema50 - 0.253986
  54. ema100 - 0.256291
  55. price_ema9_diff - -0.00448078
  56. ema9_ema21_diff - -0.00430023
  57. ema21_ema50_diff - -0.00659829
  58. price_ema100_diff - -0.0241564
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0886435
  62. ema_slope_21 - -0.0723004
  63. ema_slope_50 - -0.0519486
  64. ema_slope_100 - -0.0425139
  65. rsi - 0.283334
  66. adx - 0.217451
  67. kc_percentage - -0.149745
  68. kc_width_percentage - 0.0131436
  69. volume_ema_diff - -0.887885
  70. volume_ema1 - 2141.3753892478
  71. volume_ema2 - 19099.835226523
  72. chop - 53.035
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109872
  77. 5m_price_ema100_diff: -0.00345167
  78. 5m_price: 109493
  79. 5m_correlation_with_coin: 0.247395
  80. btc_indicators
  81. 15m_ema100: 109149
  82. 15m_price_ema100_diff: 0.00314742
  83. 15m_price: 109493
  84. 15m_correlation_with_coin: -0.068996
  85. btc_indicators
  86. 1H_ema100: 109199
  87. 1H_price_ema100_diff: 0.00269345
  88. 1H_price: 109493
  89. 1H_correlation_with_coin: 0.246136
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Oct 2025
17:49:19		 23 Oct 2025
18:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2501 0.2487 0.2529 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 0.2501
  • Stop Loss: 0.2487
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2487 - 0.2501 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2501 - 0.2529 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1439.3751 100 5755.1984 14.39
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2501 = -1429.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2487

Avec un position size USD de -1429.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1429.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.11 $
SL % Target SL $ Target
0.56 % 8.06 $
PNL PNL %
16.11 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1999 % 35.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2487
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2487
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2487
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2487
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2487
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2487
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2487
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2487
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2487
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2487
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2487
            [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] => 0.0051
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.2
            [high] => 0.25520000
            [low] => 0.24960000
            [mfe_pct] => 2.04
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:49:19-04:00
            [end_at] => 2025-10-23T19:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.54
            [high] => 0.25520000
            [low] => 0.24070000
            [mfe_pct] => 2.04
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:49:19-04:00
            [end_at] => 2025-10-24T00:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26040000
            [high_after] => 0.25520000
            [low_before] => 0.24990000
            [low_after] => 0.24070000
            [is_new_high] => 
            [is_new_low] => 
        )

)