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Short Trade on WAL

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Short Trade on WAL 21 Nov 2025 at 12:36:02

Take profit at 0.1538 (1.98 %) and Stop Loss at 0.1585 (1.02 %)

Short Trade on WAL

The 21 Nov 2025 at 12:36:02

With 5108.6707 WAL at 0.1569$ per unit.

Position size of 801.5504 $

Take profit at 0.1538 (1.98 %) and Stop Loss at 0.1585 (1.02 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.11637

15m : 0.011102

1H : -0.125592

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001043976737
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.153883
  4. ema21 : 0.15755
  5. ema50 : 0.165295
  6. ema100 : 0.172614
  7. price_ema9_diff : 0.0196011
  8. ema9_ema21_diff : -0.0232768
  9. ema21_ema50_diff : -0.0468511
  10. price_ema100_diff : -0.0910402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531938
  14. ema_slope_21 : -0.516476
  15. ema_slope_50 : -0.376234
  16. ema_slope_100 : -0.25402
  17. rsi : 0.453797
  18. adx : 0.432667
  19. kc_percentage : 0.481001
  20. kc_width_percentage : 0.104944
  21. volume_ema_diff : 0.355936
  22. volume_ema1 : 192607.21401766
  23. volume_ema2 : 142047.40981459
  24. chop : 38.6315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154047
  28. ema21 : 0.152768
  29. ema50 : 0.154146
  30. ema100 : 0.157567
  31. price_ema9_diff : 0.0185182
  32. ema9_ema21_diff : 0.00837408
  33. ema21_ema50_diff : -0.00894079
  34. price_ema100_diff : -0.00423685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144503
  38. ema_slope_21 : 0.0731652
  39. ema_slope_50 : -0.0366043
  40. ema_slope_100 : -0.0660564
  41. rsi : 0.653939
  42. adx : 0.298651
  43. kc_percentage : 1.02853
  44. kc_width_percentage : 0.0494416
  45. volume_ema_diff : -0.302319
  46. volume_ema1 : 35314.695753098
  47. volume_ema2 : 50617.258828597
  48. chop : 43.9329
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155851
  52. ema21 : 0.154184
  53. ema50 : 0.152655
  54. ema100 : 0.15184
  55. price_ema9_diff : 0.00672817
  56. ema9_ema21_diff : 0.0108089
  57. ema21_ema50_diff : 0.0100152
  58. price_ema100_diff : 0.0333201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.300447
  62. ema_slope_21 : 0.189083
  63. ema_slope_50 : 0.0971858
  64. ema_slope_100 : 0.0533876
  65. rsi : 0.685344
  66. adx : 0.263414
  67. kc_percentage : 1.15548
  68. kc_width_percentage : 0.0254567
  69. volume_ema_diff : -0.612324
  70. volume_ema1 : 6857.920249412
  71. volume_ema2 : 17689.850450713
  72. chop : 31.9806
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83658.9
  77. 5m_price_ema100_diff: 
    0.0208075
  78. 5m_price: 
    85399.7
  79. 5m_correlation_with_coin: 
    0.11637
  80. btc_indicators
  81. 15m_ema100: 
    85025.7
  82. 15m_price_ema100_diff: 
    0.0043983
  83. 15m_price: 
    85399.7
  84. 15m_correlation_with_coin: 
    0.011102
  85. btc_indicators
  86. 1H_ema100: 
    89417.5
  87. 1H_price_ema100_diff: 
    -0.0449332
  88. 1H_price: 
    85399.7
  89. 1H_correlation_with_coin: 
    -0.125592
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.1898
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.1787
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.1671
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.1797
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.1763
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.1805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1626
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1709
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50955414012739
            [ms_dist_from_last_low_pct] => 7.7241379310345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.2758620689655
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.1709
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.1654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.1681
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.1622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.1462
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.1486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 0.157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50955414012739
            [ms_dist_from_last_low_pct] => 5.114401076716
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6527590847914
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.1533
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 08:35:00
                    [1] => 0.1507
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.1531
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.1512
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.1512
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.155
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.1486
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.1486
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 12:25:00
                    [1] => 0.157
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:35:00
                    [1] => 0.157
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50955414012739
            [ms_dist_from_last_low_pct] => 5.114401076716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.95%
TP to Pivot Distance
0.0052
3.38%
DateTime Price Type
2025-11-21 08:15:00 0.1533 ↑ High
2025-11-21 08:35:00 0.1507 ↓ Low
2025-11-21 08:45:00 0.1531 ↑ High
2025-11-21 09:15:00 0.1512 ↓ Low
2025-11-21 09:30:00 0.1512 ↓ Low
2025-11-21 09:35:00 0.155 ↑ High
2025-11-21 11:05:00 0.1486 ↓ Low
2025-11-21 11:15:00 0.1486 ↓ Low
2025-11-21 12:25:00 0.157 ↑ High
2025-11-21 12:35:00 0.157 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
7.82%
TP to Pivot Distance
0.0088
5.72%
DateTime Price Type
2025-11-20 17:15:00 0.1709 ↑ High
2025-11-20 18:45:00 0.1654 ↓ Low
2025-11-20 20:15:00 0.1681 ↑ High
2025-11-20 21:45:00 0.1622 ↓ Low
2025-11-20 23:30:00 0.16 ↓ Low
2025-11-21 02:30:00 0.1462 ↓ Low
2025-11-21 07:15:00 0.145 ↓ Low
2025-11-21 09:30:00 0.155 ↑ High
2025-11-21 11:00:00 0.1486 ↓ Low
2025-11-21 12:15:00 0.157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
19.75%
TP to Pivot Distance
0.0088
5.72%
DateTime Price Type
2025-11-18 11:00:00 0.1898 ↑ High
2025-11-19 00:00:00 0.1787 ↓ Low
2025-11-19 13:00:00 0.1671 ↓ Low
2025-11-19 21:00:00 0.1797 ↑ High
2025-11-20 02:00:00 0.1763 ↓ Low
2025-11-20 08:00:00 0.1805 ↑ High
2025-11-20 14:00:00 0.1626 ↓ Low
2025-11-20 17:00:00 0.1709 ↑ High
2025-11-21 07:00:00 0.145 ↓ Low
2025-11-21 12:00:00 0.157 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:36:02		 21 Nov 2025
13:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1569 0.1585 0.1538 1.94 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 0.1569
  • Stop Loss: 0.1585
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1585 - 0.1569 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1569 - 0.1538 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
801.5504 100 5108.6707 8.02
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1569 = 784.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1585

Avec un position size USD de 784.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 784.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.98 % 15.84 $
SL % Target SL $ Target
1.02 % 8.17 $
PNL PNL %
15.84 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1585
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1585
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1585
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1585
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1585
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1585
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 44
            [high] => 0.15700000
            [low] => 0.15250000
            [mfe_pct] => 2.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:36:02-05:00
            [end_at] => 2025-11-21T14:36:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 78
            [high] => 0.15700000
            [low] => 0.14910000
            [mfe_pct] => 4.97
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:36:02-05:00
            [end_at] => 2025-11-21T19:36:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15700000
            [high_after] => 0.15700000
            [low_before] => 0.14860000
            [low_after] => 0.14910000
            [is_new_high] => 
            [is_new_low] => 
        )

)