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Long Trade on WAL

Long Trade on WAL

The 02 Dec 2025 at 15:37:36

With 6725.9656 WAL at 0.1569$ per unit.

Position size of 1055.304 $

Take profit at 0.1593 (1.53 %) and Stop Loss at 0.1557 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.485891

15m : -0.068101

1H : 0.034839

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007929468698
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.154301
  4. ema21 - 0.148509
  5. ema50 - 0.146544
  6. ema100 - 0.149394
  7. price_ema9_diff - 0.0168392
  8. ema9_ema21_diff - 0.0390012
  9. ema21_ema50_diff - 0.0134071
  10. price_ema100_diff - 0.0502372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.964843
  14. ema_slope_21 - 0.655819
  15. ema_slope_50 - 0.215112
  16. ema_slope_100 - 0.0415542
  17. rsi - 0.662281
  18. adx - 0.47109
  19. kc_percentage - 1.03471
  20. kc_width_percentage - 0.0963131
  21. volume_ema_diff - 0.0182906
  22. volume_ema1 - 131139.07382526
  23. volume_ema2 - 128783.5428609
  24. chop - 25.2003
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.158603
  28. ema21 - 0.156876
  29. ema50 - 0.151681
  30. ema100 - 0.145823
  31. price_ema9_diff - -0.0107428
  32. ema9_ema21_diff - 0.0110135
  33. ema21_ema50_diff - 0.0342492
  34. price_ema100_diff - 0.0759596
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.115773
  38. ema_slope_21 - 0.206081
  39. ema_slope_50 - 0.238534
  40. ema_slope_100 - 0.200935
  41. rsi - 0.604011
  42. adx - 0.539253
  43. kc_percentage - 0.474428
  44. kc_width_percentage - 0.0395832
  45. volume_ema_diff - -0.619154
  46. volume_ema1 - 14675.813630515
  47. volume_ema2 - 38534.864751092
  48. chop - 51.0084
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.158439
  52. ema21 - 0.158803
  53. ema50 - 0.157739
  54. ema100 - 0.155144
  55. price_ema9_diff - -0.00971908
  56. ema9_ema21_diff - -0.00228794
  57. ema21_ema50_diff - 0.00674199
  58. price_ema100_diff - 0.011315
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.101102
  62. ema_slope_21 - -0.0157082
  63. ema_slope_50 - 0.0357925
  64. ema_slope_100 - 0.0550312
  65. rsi - 0.377507
  66. adx - 0.252775
  67. kc_percentage - -0.115309
  68. kc_width_percentage - 0.0197718
  69. volume_ema_diff - -0.272617
  70. volume_ema1 - 8139.6147324542
  71. volume_ema2 - 11190.281361785
  72. chop - 27.979
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90456.8
  77. 5m_price_ema100_diff: 0.0033199
  78. 5m_price: 90757.2
  79. 5m_correlation_with_coin: 0.485891
  80. btc_indicators
  81. 15m_ema100: 88329.9
  82. 15m_price_ema100_diff: 0.0302635
  83. 15m_price: 91003.1
  84. 15m_correlation_with_coin: -0.068101
  85. btc_indicators
  86. 1H_ema100: 88815.1
  87. 1H_price_ema100_diff: 0.0218663
  88. 1H_price: 90757.2
  89. 1H_correlation_with_coin: 0.034839
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:37:36		 02 Dec 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1569 0.1557 0.1593 2 0.1395
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: 0.1557
  • Take Profit: 0.1593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1569 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1569 - 0.1593 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1055.304 100 6725.9656 10.55
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1569 = -1046

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1557

Avec un position size USD de -1046$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1046
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.14 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
16.14 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1557
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1557
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1557
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1557
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1557
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1557
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1557
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1557
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1557
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1557
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6
            [high] => 0.16230000
            [low] => 0.15600000
            [mfe_pct] => 3.44
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:37:36-05:00
            [end_at] => 2025-12-02T17:37:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9
            [high] => 0.16500000
            [low] => 0.15600000
            [mfe_pct] => 5.16
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:37:36-05:00
            [end_at] => 2025-12-02T22:37:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16260000
            [high_after] => 0.16500000
            [low_before] => 0.15620000
            [low_after] => 0.15600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)