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Long Trade on WAL

Long Trade on WAL

The 24 Oct 2025 at 23:53:01

With 4835.1265 WAL at 0.2521$ per unit.

Position size of 1218.9354 $

Take profit at 0.2554 (1.31 %) and Stop Loss at 0.2504 (0.67 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.246356

15m : -0.003625

1H : -0.185894

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001103039044
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.25173
  4. ema21 - 0.250441
  5. ema50 - 0.247775
  6. ema100 - 0.243638
  7. price_ema9_diff - 0.00146968
  8. ema9_ema21_diff - 0.00514326
  9. ema21_ema50_diff - 0.0107628
  10. price_ema100_diff - 0.0347284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.109481
  14. ema_slope_21 - 0.0675012
  15. ema_slope_50 - 0.0697709
  16. ema_slope_100 - 0.0690361
  17. rsi - 0.546838
  18. adx - 0.163108
  19. kc_percentage - 0.58986
  20. kc_width_percentage - 0.0696398
  21. volume_ema_diff - -0.779494
  22. volume_ema1 - 141026.58219032
  23. volume_ema2 - 639560.44172733
  24. chop - 72.3969
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.254179
  28. ema21 - 0.253053
  29. ema50 - 0.251339
  30. ema100 - 0.249774
  31. price_ema9_diff - -0.00818274
  32. ema9_ema21_diff - 0.00445195
  33. ema21_ema50_diff - 0.00681703
  34. price_ema100_diff - 0.00931108
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.13468
  38. ema_slope_21 - 0.10877
  39. ema_slope_50 - 0.0677931
  40. ema_slope_100 - 0.0443855
  41. rsi - 0.522261
  42. adx - 0.298567
  43. kc_percentage - 0.368733
  44. kc_width_percentage - 0.0314042
  45. volume_ema_diff - -0.597561
  46. volume_ema1 - 22134.594362557
  47. volume_ema2 - 55001.203674152
  48. chop - 42.4654
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.25425
  52. ema21 - 0.254416
  53. ema50 - 0.253509
  54. ema100 - 0.252627
  55. price_ema9_diff - -0.00845625
  56. ema9_ema21_diff - -0.000653841
  57. ema21_ema50_diff - 0.00357683
  58. price_ema100_diff - -0.00208656
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00275163
  62. ema_slope_21 - 0.0132462
  63. ema_slope_50 - 0.0249279
  64. ema_slope_100 - 0.0192938
  65. rsi - 0.382497
  66. adx - 0.184436
  67. kc_percentage - -0.0293232
  68. kc_width_percentage - 0.0174767
  69. volume_ema_diff - -0.348873
  70. volume_ema1 - 7401.59279053
  71. volume_ema2 - 11367.357085814
  72. chop - 48.3055
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110881
  77. 5m_price_ema100_diff: 0.00118893
  78. 5m_price: 111013
  79. 5m_correlation_with_coin: 0.246356
  80. btc_indicators
  81. 15m_ema100: 110763
  82. 15m_price_ema100_diff: 0.00217047
  83. 15m_price: 111003
  84. 15m_correlation_with_coin: -0.003625
  85. btc_indicators
  86. 1H_ema100: 109992
  87. 1H_price_ema100_diff: 0.00928535
  88. 1H_price: 111013
  89. 1H_correlation_with_coin: -0.185894
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Oct 2025
23:53:01		 25 Oct 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2521 0.2504 0.2554 1.94 0.1395
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 0.2521
  • Stop Loss: 0.2504
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2504 - 0.2521 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2521 - 0.2554 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1218.9354 100 4835.1265 12.19
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2521 = -1186.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2504

Avec un position size USD de -1186.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1186.35
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.31 % 15.96 $
SL % Target SL $ Target
0.67 % 8.22 $
PNL PNL %
-8.22 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7933 % 117.65 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2521
            [stop_loss] => 0.25023
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2521
            [stop_loss] => 0.25006
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2521
            [stop_loss] => 0.24989
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2521
            [stop_loss] => 0.24955
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.001
            [rr_ratio] => 1.8
            [high] => 0.25390000
            [low] => 0.25110000
            [mfe_pct] => 0.71
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T23:53:01-04:00
            [end_at] => 2025-10-25T01:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.46
            [high] => 0.25390000
            [low] => 0.24820000
            [mfe_pct] => 0.71
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T23:53:01-04:00
            [end_at] => 2025-10-25T06:53:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25810000
            [high_after] => 0.25390000
            [low_before] => 0.24760000
            [low_after] => 0.24880000
            [is_new_high] => 
            [is_new_low] => 
        )

)