Web3Way Logo

Long Trade on WAL

Long Trade on WAL

The 08 Nov 2025 at 10:37:19

With 2447.1706 WAL at 0.2374$ per unit.

Position size of 580.9583 $

Take profit at 0.2439 (2.74 %) and Stop Loss at 0.2341 (1.39 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.214937

15m : 0.157397

1H : -0.104725

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002179387613
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.241008
  4. ema21 - 0.230254
  5. ema50 - 0.218015
  6. ema100 - 0.214335
  7. price_ema9_diff - -0.0149738
  8. ema9_ema21_diff - 0.0467049
  9. ema21_ema50_diff - 0.0561413
  10. price_ema100_diff - 0.107611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.50919
  14. ema_slope_21 - 1.23769
  15. ema_slope_50 - 0.663767
  16. ema_slope_100 - 0.325611
  17. rsi - 0.576314
  18. adx - 0.487102
  19. kc_percentage - 0.649494
  20. kc_width_percentage - 0.178732
  21. volume_ema_diff - -0.0623151
  22. volume_ema1 - 514217.29364349
  23. volume_ema2 - 548390.30024133
  24. chop - 29.481
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.242058
  28. ema21 - 0.243818
  29. ema50 - 0.238335
  30. ema100 - 0.227245
  31. price_ema9_diff - -0.0192447
  32. ema9_ema21_diff - -0.00721964
  33. ema21_ema50_diff - 0.0230065
  34. price_ema100_diff - 0.0446867
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.218026
  38. ema_slope_21 - -0.0816072
  39. ema_slope_50 - 0.106584
  40. ema_slope_100 - 0.164004
  41. rsi - 0.406676
  42. adx - 0.193516
  43. kc_percentage - 0.144683
  44. kc_width_percentage - 0.0760723
  45. volume_ema_diff - -0.55214
  46. volume_ema1 - 86761.731569184
  47. volume_ema2 - 193725.44683178
  48. chop - 55.1153
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.239723
  52. ema21 - 0.241913
  53. ema50 - 0.24424
  54. ema100 - 0.245588
  55. price_ema9_diff - -0.00969355
  56. ema9_ema21_diff - -0.00905025
  57. ema21_ema50_diff - -0.0095307
  58. price_ema100_diff - -0.0333406
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.164258
  62. ema_slope_21 - -0.113076
  63. ema_slope_50 - -0.0706703
  64. ema_slope_100 - -0.0417124
  65. rsi - 0.369579
  66. adx - 0.191317
  67. kc_percentage - -0.0204487
  68. kc_width_percentage - 0.0354481
  69. volume_ema_diff - -0.237784
  70. volume_ema1 - 33578.858510669
  71. volume_ema2 - 44054.301432862
  72. chop - 45.1253
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101969
  77. 5m_price_ema100_diff: -0.00432838
  78. 5m_price: 101528
  79. 5m_correlation_with_coin: 0.214937
  80. btc_indicators
  81. 15m_ema100: 102113
  82. 15m_price_ema100_diff: -0.00591951
  83. 15m_price: 101508
  84. 15m_correlation_with_coin: 0.157397
  85. btc_indicators
  86. 1H_ema100: 102430
  87. 1H_price_ema100_diff: -0.0088067
  88. 1H_price: 101528
  89. 1H_correlation_with_coin: -0.104725
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
10:37:19		 08 Nov 2025
17:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2341 0.2439 1.97 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 0.2374
  • Stop Loss: 0.2341
  • Take Profit: 0.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2341 - 0.2374 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2439 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
580.9583 100 2447.1706 5.81
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2374 = -575.51

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2341

Avec un position size USD de -575.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -575.51
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.74 % 15.91 $
SL % Target SL $ Target
1.39 % 8.08 $
PNL PNL %
-8.08 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6849 % 121.21 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.07
            [high] => 0.24170000
            [low] => 0.23600000
            [mfe_pct] => 1.81
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T10:37:19-05:00
            [end_at] => 2025-11-08T12:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.04
            [high] => 0.24310000
            [low] => 0.23190000
            [mfe_pct] => 2.4
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T10:37:19-05:00
            [end_at] => 2025-11-08T17:37:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25420000
            [high_after] => 0.24310000
            [low_before] => 0.23670000
            [low_after] => 0.23550000
            [is_new_high] => 
            [is_new_low] => 
        )

)