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Short Trade on WAL

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Short Trade on WAL 21 Nov 2025 at 12:43:59

Take profit at 0.1536 (2.04 %) and Stop Loss at 0.1584 (1.02 %)

Short Trade on WAL

The 21 Nov 2025 at 12:43:59

With 5006.234 WAL at 0.1568$ per unit.

Position size of 784.9775 $

Take profit at 0.1536 (2.04 %) and Stop Loss at 0.1584 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
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 : 0.824766

15m : -0.101956

1H : -0.191706

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001065338398
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.153863
  4. ema21 : 0.157541
  5. ema50 : 0.165291
  6. ema100 : 0.172612
  7. price_ema9_diff : 0.0190837
  8. ema9_ema21_diff : -0.0233474
  9. ema21_ema50_diff : -0.0468835
  10. price_ema100_diff : -0.0916091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.532952
  14. ema_slope_21 : -0.516927
  15. ema_slope_50 : -0.376423
  16. ema_slope_100 : -0.254113
  17. rsi : 0.451981
  18. adx : 0.432667
  19. kc_percentage : 0.475506
  20. kc_width_percentage : 0.105011
  21. volume_ema_diff : 0.367594
  22. volume_ema1 : 194580.79808433
  23. volume_ema2 : 142279.59617537
  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 : 0.0178691
  32. ema9_ema21_diff : 0.00837408
  33. ema21_ema50_diff : -0.00894079
  34. price_ema100_diff : -0.0048715
  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 : 1.01564
  44. kc_width_percentage : 0.0494731
  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 : 0.155929
  52. ema21 : 0.154364
  53. ema50 : 0.152779
  54. ema100 : 0.15183
  55. price_ema9_diff : 0.00558507
  56. ema9_ema21_diff : 0.0101348
  57. ema21_ema50_diff : 0.010377
  58. price_ema100_diff : 0.0327303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.299334
  62. ema_slope_21 : 0.198333
  63. ema_slope_50 : 0.105146
  64. ema_slope_100 : 0.0594996
  65. rsi : 0.659379
  66. adx : 0.2677
  67. kc_percentage : 1.06725
  68. kc_width_percentage : 0.026293
  69. volume_ema_diff : -0.654431
  70. volume_ema1 : 5995.0348551636
  71. volume_ema2 : 17348.312308475
  72. chop : 32.5595
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83642.7
  77. 5m_price_ema100_diff: 
    0.0185169
  78. 5m_price: 
    85191.6
  79. 5m_correlation_with_coin: 
    0.824766
  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: 
    -0.101956
  85. btc_indicators
  86. 1H_ema100: 
    89413.3
  87. 1H_price_ema100_diff: 
    -0.0472165
  88. 1H_price: 
    85191.6
  89. 1H_correlation_with_coin: 
    -0.191706
    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] => -0.19108280254777
            [ms_dist_from_last_low_pct] => 8.0689655172414
            [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] => -0.19108280254777
            [ms_dist_from_last_low_pct] => 5.4508748317631
            [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] => -0.19108280254777
            [ms_dist_from_last_low_pct] => 5.4508748317631
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.19%
Dist From Last Low Pct
5.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0014
0.88%
TP to Pivot Distance
0.0050
3.26%
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
-0.19%
Dist From Last Low Pct
5.45%
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
0.0125
7.89%
TP to Pivot Distance
0.0086
5.60%
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
-0.19%
Dist From Last Low Pct
8.07%
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
0.0314
19.82%
TP to Pivot Distance
0.0086
5.60%
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
12:43:59		 21 Nov 2025
13:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1568 0.1584 0.1536 2 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 0.1568
  • Stop Loss: 0.1584
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1584 - 0.1568 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1568 - 0.1536 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.9775 100 5006.234 7.85
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 0.1568 = 784

Donc, tu peux acheter 5000 avec un stoploss a 0.1584

Avec un position size USD de 784$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 784
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.02 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
16.02 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1584
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1584
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1584
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1584
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1584
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1584
            [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] => 0.0043
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 21.5
            [high] => 0.15700000
            [low] => 0.15250000
            [mfe_pct] => 2.74
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:43:59-05:00
            [end_at] => 2025-11-21T14:43:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 38.5
            [high] => 0.15700000
            [low] => 0.14910000
            [mfe_pct] => 4.91
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 38.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:43:59-05:00
            [end_at] => 2025-11-21T19:43:59-05:00
        )

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

)