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Short Trade on WAL

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Short Trade on WAL 21 Nov 2025 at 13:49:37

Take profit at 0.1538 (1.85 %) and Stop Loss at 0.1582 (0.96 %)

Short Trade on WAL

The 21 Nov 2025 at 13:49:37

With 5465.679 WAL at 0.1567$ per unit.

Position size of 856.4719 $

Take profit at 0.1538 (1.85 %) and Stop Loss at 0.1582 (0.96 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.832488

15m : 0.006222

1H : 0.075012

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009757860606
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.154158
  4. ema21 : 0.157324
  5. ema50 : 0.164815
  6. ema100 : 0.171709
  7. price_ema9_diff : 0.0164832
  8. ema9_ema21_diff : -0.0201215
  9. ema21_ema50_diff : -0.0454493
  10. price_ema100_diff : -0.0874147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.477107
  14. ema_slope_21 : -0.494314
  15. ema_slope_50 : -0.370287
  16. ema_slope_100 : -0.248211
  17. rsi : 0.452445
  18. adx : 0.431411
  19. kc_percentage : 0.481425
  20. kc_width_percentage : 0.106056
  21. volume_ema_diff : 0.37452
  22. volume_ema1 : 187744.74504511
  23. volume_ema2 : 136589.27213841
  24. chop : 40.1728
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154773
  28. ema21 : 0.153593
  29. ema50 : 0.154247
  30. ema100 : 0.157061
  31. price_ema9_diff : 0.0124484
  32. ema9_ema21_diff : 0.00767923
  33. ema21_ema50_diff : -0.00423588
  34. price_ema100_diff : -0.0022987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.182762
  38. ema_slope_21 : 0.114562
  39. ema_slope_50 : 0.00195731
  40. ema_slope_100 : -0.0409568
  41. rsi : 0.608877
  42. adx : 0.235601
  43. kc_percentage : 0.89734
  44. kc_width_percentage : 0.0490223
  45. volume_ema_diff : -0.170918
  46. volume_ema1 : 40175.094800682
  47. volume_ema2 : 48457.359427249
  48. chop : 44.5253
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155032
  52. ema21 : 0.154616
  53. ema50 : 0.153528
  54. ema100 : 0.152357
  55. price_ema9_diff : 0.0107586
  56. ema9_ema21_diff : 0.00268604
  57. ema21_ema50_diff : 0.00708811
  58. price_ema100_diff : 0.0284991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0531552
  62. ema_slope_21 : 0.00357471
  63. ema_slope_50 : 0.0341709
  64. ema_slope_100 : 0.0321522
  65. rsi : 0.63302
  66. adx : 0.208848
  67. kc_percentage : 1.03212
  68. kc_width_percentage : 0.0245311
  69. volume_ema_diff : 0.662856
  70. volume_ema1 : 26886.288860676
  71. volume_ema2 : 16168.735003153
  72. chop : 42.2561
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83735.2
  77. 5m_price_ema100_diff: 
    0.0139325
  78. 5m_price: 
    84901.9
  79. 5m_correlation_with_coin: 
    0.832488
  80. btc_indicators
  81. 15m_ema100: 
    84944
  82. 15m_price_ema100_diff: 
    -0.00049611
  83. 15m_price: 
    84901.9
  84. 15m_correlation_with_coin: 
    0.006222
  85. btc_indicators
  86. 1H_ema100: 
    89209
  87. 1H_price_ema100_diff: 
    -0.0482817
  88. 1H_price: 
    84901.9
  89. 1H_correlation_with_coin: 
    0.075012
    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] => 1
            [ms_bars_since_swing_low] => 6
            [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 20:15:00
                    [1] => 0.1681
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.1525
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [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] => 2.7540983606557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9508196721311
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 08:45:00
                    [1] => 0.1531
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.1525
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [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] => 2.7540983606557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9508196721311
            [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
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.76%
TP to Pivot Distance
0.0052
3.38%
DateTime Price Type
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
2025-11-21 13:15:00 0.1525 ↓ Low
2025-11-21 13:45:00 0.157 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
6.26%
TP to Pivot Distance
0.0088
5.72%
DateTime Price Type
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
2025-11-21 13:15:00 0.1525 ↓ Low
2025-11-21 13:45:00 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
1 bars
Bars Since Swing Low
6 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
0.0316
19.97%
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
13:49:37		 21 Nov 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.1582 0.1538 1.93 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 0.1567
  • Stop Loss: 0.1582
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1567 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1567 - 0.1538 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
856.4719 100 5465.679 8.56
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1567 = 835.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1582

Avec un position size USD de 835.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 835.73
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.85 % 15.85 $
SL % Target SL $ Target
0.96 % 8.2 $
PNL PNL %
15.85 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1582
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15295
            [stop_loss] => 0.1582
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1582
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15145
            [stop_loss] => 0.1582
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1582
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14995
            [stop_loss] => 0.1582
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1582
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15670000
            [low] => 0.15120000
            [mfe_pct] => 3.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T13:49:37-05:00
            [end_at] => 2025-11-21T15:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15670000
            [low] => 0.14910000
            [mfe_pct] => 4.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T13:49:37-05:00
            [end_at] => 2025-11-21T20:49:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15700000
            [high_after] => 0.15670000
            [low_before] => 0.14860000
            [low_after] => 0.14910000
            [is_new_high] => 
            [is_new_low] => 
        )

)