Web3Way Logo

Long Trade on WAL

Long Trade on WAL

The 23 Oct 2025 at 17:57:54

With 6502.2974 WAL at 0.2498$ per unit.

Position size of 1624.2739 $

Take profit at 0.2523 (1 %) and Stop Loss at 0.2486 (0.48 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.68
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 : 0.223237

15m : -0.033307

1H : 0.038044

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008202229121
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.253532
  4. ema21 - 0.249478
  5. ema50 - 0.243652
  6. ema100 - 0.241657
  7. price_ema9_diff - -0.0147237
  8. ema9_ema21_diff - 0.0162497
  9. ema21_ema50_diff - 0.0239126
  10. price_ema100_diff - 0.0336924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.473137
  14. ema_slope_21 - 0.446938
  15. ema_slope_50 - 0.262439
  16. ema_slope_100 - 0.134597
  17. rsi - 0.521865
  18. adx - 0.248718
  19. kc_percentage - 0.499266
  20. kc_width_percentage - 0.134529
  21. volume_ema_diff - -0.718852
  22. volume_ema1 - 293926.59499195
  23. volume_ema2 - 1045453.3261369
  24. chop - 44.2484
  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 - -0.00997562
  32. ema9_ema21_diff - -0.00573816
  33. ema21_ema50_diff - 0.00561194
  34. price_ema100_diff - 0.012858
  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 - 0.13083
  44. kc_width_percentage - 0.0424237
  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 - 0.25076
  52. ema21 - 0.251899
  53. ema50 - 0.253693
  54. ema100 - 0.256181
  55. price_ema9_diff - -0.0038301
  56. ema9_ema21_diff - -0.00452304
  57. ema21_ema50_diff - -0.00707063
  58. price_ema100_diff - -0.0249114
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0873621
  62. ema_slope_21 - -0.0744163
  63. ema_slope_50 - -0.0547586
  64. ema_slope_100 - -0.0453126
  65. rsi - 0.268754
  66. adx - 0.250146
  67. kc_percentage - -0.225888
  68. kc_width_percentage - 0.0111393
  69. volume_ema_diff - -0.941193
  70. volume_ema1 - 955.05306188792
  71. volume_ema2 - 16240.496143089
  72. chop - 52.5972
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109866
  77. 5m_price_ema100_diff: -0.0035429
  78. 5m_price: 109477
  79. 5m_correlation_with_coin: 0.223237
  80. btc_indicators
  81. 15m_ema100: 109150
  82. 15m_price_ema100_diff: 0.0034231
  83. 15m_price: 109524
  84. 15m_correlation_with_coin: -0.033307
  85. btc_indicators
  86. 1H_ema100: 109199
  87. 1H_price_ema100_diff: 0.00254715
  88. 1H_price: 109477
  89. 1H_correlation_with_coin: 0.038044
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Oct 2025
17:57:54		 23 Oct 2025
18:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.2486 0.2523 2.08 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 0.2498
  • Stop Loss: 0.2486
  • Take Profit: 0.2523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2498 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.2523 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1624.2739 100 6502.2974 16.24
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2498 = -1665.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2486

Avec un position size USD de -1665.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1665.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1 % 16.26 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
16.26 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2486
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2486
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2486
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.2486
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2486
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2486
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2486
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2486
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2486
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2486
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2486
            [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] => 0.0054
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 18
            [high] => 0.25520000
            [low] => 0.24950000
            [mfe_pct] => 2.16
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:57:54-04:00
            [end_at] => 2025-10-23T19:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.59
            [high] => 0.25520000
            [low] => 0.24070000
            [mfe_pct] => 2.16
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:57:54-04:00
            [end_at] => 2025-10-24T00:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25950000
            [high_after] => 0.25520000
            [low_before] => 0.24960000
            [low_after] => 0.24070000
            [is_new_high] => 
            [is_new_low] => 
        )

)