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Short Trade on WAL

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Short Trade on WAL 21 Nov 2025 at 18:57:42

Take profit at 0.1525 (1.17 %) and Stop Loss at 0.1552 (0.58 %)

Short Trade on WAL

The 21 Nov 2025 at 18:57:42

With 9050.2425 WAL at 0.1543$ per unit.

Position size of 1396.4524 $

Take profit at 0.1525 (1.17 %) and Stop Loss at 0.1552 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
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 : 0.772931

15m : 0.063072

1H : -0.06387

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005893028082
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.153501
  4. ema21 : 0.155748
  5. ema50 : 0.162606
  6. ema100 : 0.16923
  7. price_ema9_diff : 0.0052002
  8. ema9_ema21_diff : -0.0144252
  9. ema21_ema50_diff : -0.0421774
  10. price_ema100_diff : -0.0882246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0463095
  14. ema_slope_21 : -0.263526
  15. ema_slope_50 : -0.284088
  16. ema_slope_100 : -0.208037
  17. rsi : 0.447826
  18. adx : 0.43334
  19. kc_percentage : 0.427081
  20. kc_width_percentage : 0.106333
  21. volume_ema_diff : -0.371573
  22. volume_ema1 : 75524.388722675
  23. volume_ema2 : 120180.1036053
  24. chop : 57.0632
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153205
  28. ema21 : 0.153284
  29. ema50 : 0.153784
  30. ema100 : 0.156231
  31. price_ema9_diff : 0.00714418
  32. ema9_ema21_diff : -0.000514866
  33. ema21_ema50_diff : -0.00324959
  34. price_ema100_diff : -0.0123614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139261
  38. ema_slope_21 : -0.0129254
  39. ema_slope_50 : -0.0192578
  40. ema_slope_100 : -0.0433023
  41. rsi : 0.537559
  42. adx : 0.139901
  43. kc_percentage : 0.671535
  44. kc_width_percentage : 0.0384701
  45. volume_ema_diff : -0.674869
  46. volume_ema1 : 9615.9426192758
  47. volume_ema2 : 29575.644841628
  48. chop : 49.7284
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.153496
  52. ema21 : 0.153027
  53. ema50 : 0.153117
  54. ema100 : 0.153011
  55. price_ema9_diff : 0.00523437
  56. ema9_ema21_diff : 0.00306254
  57. ema21_ema50_diff : -0.000582401
  58. price_ema100_diff : 0.00842209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0765979
  62. ema_slope_21 : 0.00701172
  63. ema_slope_50 : -0.010326
  64. ema_slope_100 : -0.0045758
  65. rsi : 0.61402
  66. adx : 0.235242
  67. kc_percentage : 1.06404
  68. kc_width_percentage : 0.0145168
  69. volume_ema_diff : -0.702542
  70. volume_ema1 : 1611.2566462119
  71. volume_ema2 : 5416.770990234
  72. chop : 19.8225
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84394.6
  77. 5m_price_ema100_diff: 
    0.00778943
  78. 5m_price: 
    85052
  79. 5m_correlation_with_coin: 
    0.772931
  80. btc_indicators
  81. 15m_ema100: 
    84849.6
  82. 15m_price_ema100_diff: 
    0.00342975
  83. 15m_price: 
    85140.7
  84. 15m_correlation_with_coin: 
    0.063072
  85. btc_indicators
  86. 1H_ema100: 
    88503.8
  87. 1H_price_ema100_diff: 
    -0.0390024
  88. 1H_price: 
    85052
  89. 1H_correlation_with_coin: 
    -0.06387
    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] => -1.7197452229299
            [ms_dist_from_last_low_pct] => 3.4875922199866
            [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 07:15:00
                    [1] => 0.145
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.1545
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12944983818771
            [ms_dist_from_last_low_pct] => 3.4875922199866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6217303822938
            [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 18:45:00
                    [1] => 0.1545
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12944983818771
            [ms_dist_from_last_low_pct] => 3.4875922199866
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6217303822938
            [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
-0.13%
Dist From Last Low Pct
3.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.62%
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
0.0034
2.23%
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 18:45:00 0.1545 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.62%
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
0.0075
4.92%
DateTime Price Type
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
2025-11-21 18:45:00 0.1545 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
3.49%
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
0.0075
4.92%
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
18:57:42		 21 Nov 2025
23:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1552 0.1525 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 0.1543
  • Stop Loss: 0.1552
  • Take Profit: 0.1525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1552 - 0.1543 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1525 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1396.4524 100 9050.2425 13.96
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1543 = 1371.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1552

Avec un position size USD de 1371.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1371.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.29 $
SL % Target SL $ Target
0.58 % 8.15 $
PNL PNL %
16.29 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5185 % 88.89 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.1552
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.1552
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1552
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15115
            [stop_loss] => 0.1552
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1552
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1552
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1552
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1552
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0008
            [rr_ratio] => 1
            [high] => 0.15510000
            [low] => 0.15350000
            [mfe_pct] => 0.52
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:57:42-05:00
            [end_at] => 2025-11-21T20:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.75
            [high] => 0.15510000
            [low] => 0.14890000
            [mfe_pct] => 3.5
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:57:42-05:00
            [end_at] => 2025-11-22T01:57:42-05:00
        )

    [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
        )

)