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Short Trade on WAL

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Short Trade on WAL 21 Nov 2025 at 18:44:10

Take profit at 0.1522 (1.3 %) and Stop Loss at 0.1552 (0.65 %)

Short Trade on WAL

The 21 Nov 2025 at 18:44:10

With 7861.375 WAL at 0.1542$ per unit.

Position size of 1212.224 $

Take profit at 0.1522 (1.3 %) and Stop Loss at 0.1552 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.785586

15m : 0.063899

1H : 0.102858

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006784224534
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.153481
  4. ema21 : 0.155739
  5. ema50 : 0.162602
  6. ema100 : 0.169228
  7. price_ema9_diff : 0.00467965
  8. ema9_ema21_diff : -0.0144961
  9. ema21_ema50_diff : -0.0422102
  10. price_ema100_diff : -0.0888048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0473892
  14. ema_slope_21 : -0.263997
  15. ema_slope_50 : -0.284282
  16. ema_slope_100 : -0.208132
  17. rsi : 0.446041
  18. adx : 0.43334
  19. kc_percentage : 0.420989
  20. kc_width_percentage : 0.105624
  21. volume_ema_diff : -0.380125
  22. volume_ema1 : 74415.741456009
  23. volume_ema2 : 120049.67451511
  24. chop : 57.0482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.152771
  28. ema21 : 0.15311
  29. ema50 : 0.15376
  30. ema100 : 0.156461
  31. price_ema9_diff : 0.00934832
  32. ema9_ema21_diff : -0.00221007
  33. ema21_ema50_diff : -0.00422771
  34. price_ema100_diff : -0.014454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.050453
  38. ema_slope_21 : -0.0279314
  39. ema_slope_50 : -0.0266444
  40. ema_slope_100 : -0.0498154
  41. rsi : 0.508656
  42. adx : 0.153731
  43. kc_percentage : 0.679339
  44. kc_width_percentage : 0.0398322
  45. volume_ema_diff : -0.57179
  46. volume_ema1 : 13094.297312247
  47. volume_ema2 : 30579.153166921
  48. chop : 49.9748
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.15273
  52. ema21 : 0.152606
  53. ema50 : 0.152982
  54. ema100 : 0.153054
  55. price_ema9_diff : 0.0096199
  56. ema9_ema21_diff : 0.00081164
  57. ema21_ema50_diff : -0.00245772
  58. price_ema100_diff : 0.00748647
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0285839
  62. ema_slope_21 : -0.0515826
  63. ema_slope_50 : -0.0355236
  64. ema_slope_100 : -0.0179818
  65. rsi : 0.60838
  66. adx : 0.248207
  67. kc_percentage : 1.08805
  68. kc_width_percentage : 0.0177093
  69. volume_ema_diff : -0.461352
  70. volume_ema1 : 3287.6220184651
  71. volume_ema2 : 6103.4763917303
  72. chop : 21.9032
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84403.7
  77. 5m_price_ema100_diff: 
    0.00878317
  78. 5m_price: 
    85145.1
  79. 5m_correlation_with_coin: 
    0.785586
  80. btc_indicators
  81. 15m_ema100: 
    84909.3
  82. 15m_price_ema100_diff: 
    0.00151637
  83. 15m_price: 
    85038.1
  84. 15m_correlation_with_coin: 
    0.063899
  85. btc_indicators
  86. 1H_ema100: 
    88505.7
  87. 1H_price_ema100_diff: 
    -0.0379705
  88. 1H_price: 
    85145.1
  89. 1H_correlation_with_coin: 
    0.102858
    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] => 2025-11-19 00:00:00
                    [1] => 0.1787
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1491
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7834394904459
            [ms_dist_from_last_low_pct] => 3.420523138833
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2984574111335
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 02:30:00
                    [1] => 0.1462
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.157
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.1512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.1553
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1491
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70830650354153
            [ms_dist_from_last_low_pct] => 3.420523138833
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1582830315225
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 12:35:00
                    [1] => 0.157
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.157
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 0.1545
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.1512
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:50:00
                    [1] => 0.1532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.1514
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 0.1553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.1491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:40:00
                    [1] => 0.1542
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.420523138833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.420523138833
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.16%
TP to Pivot Distance
0.0031
2.04%
DateTime Price Type
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
2025-11-21 14:10:00 0.1545 ↓ Low
2025-11-21 15:30:00 0.1512 ↓ Low
2025-11-21 15:50:00 0.1532 ↑ High
2025-11-21 16:10:00 0.1514 ↓ Low
2025-11-21 16:50:00 0.1553 ↑ High
2025-11-21 18:05:00 0.1491 ↓ Low
2025-11-21 18:40:00 0.1542 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.16%
TP to Pivot Distance
0.0072
4.73%
DateTime Price Type
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
2025-11-21 15:30:00 0.1512 ↓ Low
2025-11-21 16:45:00 0.1553 ↑ High
2025-11-21 18:00:00 0.1491 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
3.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
16.30%
TP to Pivot Distance
0.0072
4.73%
DateTime Price Type
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
2025-11-21 18:00:00 0.1491 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:44:10		 21 Nov 2025
23:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1542 0.1552 0.1522 2 0.0782
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 0.1542
  • Stop Loss: 0.1552
  • Take Profit: 0.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1552 - 0.1542 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1542 - 0.1522 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1212.224 100 7861.375 12.12
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1542 = 1233.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1552

Avec un position size USD de 1233.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1233.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.72 $
SL % Target SL $ Target
0.65 % 7.86 $
PNL PNL %
15.72 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5837 % 90.01 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1552
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1552
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1552
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1552
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1552
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1552
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1552
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.78
            [high] => 0.15510000
            [low] => 0.15350000
            [mfe_pct] => 0.45
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:44:10-05:00
            [end_at] => 2025-11-21T20:44:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 5.89
            [high] => 0.15510000
            [low] => 0.14890000
            [mfe_pct] => 3.44
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:44:10-05:00
            [end_at] => 2025-11-22T01:44:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15530000
            [high_after] => 0.15510000
            [low_before] => 0.14910000
            [low_after] => 0.14890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)