Long Trade on WAL 02 Dec 2025 at 15:37:36

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

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. ¸
  27. 15m
  28. ema9 : 0.158603
  29. ema21 : 0.156876
  30. ema50 : 0.151681
  31. ema100 : 0.145823
  32. price_ema9_diff : -0.0107428
  33. ema9_ema21_diff : 0.0110135
  34. ema21_ema50_diff : 0.0342492
  35. price_ema100_diff : 0.0759596
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115773
  39. ema_slope_21 : 0.206081
  40. ema_slope_50 : 0.238534
  41. ema_slope_100 : 0.200935
  42. rsi : 0.604011
  43. adx : 0.539253
  44. kc_percentage : 0.474428
  45. kc_width_percentage : 0.0395832
  46. volume_ema_diff : -0.619154
  47. volume_ema1 : 14675.813630515
  48. volume_ema2 : 38534.864751092
  49. chop : 51.0084
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.158439
  54. ema21 : 0.158803
  55. ema50 : 0.157739
  56. ema100 : 0.155144
  57. price_ema9_diff : -0.00971908
  58. ema9_ema21_diff : -0.00228794
  59. ema21_ema50_diff : 0.00674199
  60. price_ema100_diff : 0.011315
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.101102
  64. ema_slope_21 : -0.0157082
  65. ema_slope_50 : 0.0357925
  66. ema_slope_100 : 0.0550312
  67. rsi : 0.377507
  68. adx : 0.252775
  69. kc_percentage : -0.115309
  70. kc_width_percentage : 0.0197718
  71. volume_ema_diff : -0.272617
  72. volume_ema1 : 8139.6147324542
  73. volume_ema2 : 11190.281361785
  74. chop : 27.979
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90456.8
  80. 5m_price_ema100_diff:
    0.0033199
  81. 5m_price:
    90757.2
  82. 5m_correlation_with_coin:
    0.485891
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    -0.068101
  88. btc_indicators
  89. 1H_ema100:
    88815.1
  90. 1H_price_ema100_diff:
    0.0218663
  91. 1H_price:
    90757.2
  92. 1H_correlation_with_coin:
    0.034839
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 0.1576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.1632
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.1356
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.1479
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.1626
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4440344403444
                [ms_dist_from_last_low_pct] => 21.235521235521
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 9.9391480730223
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.1356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.1479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.1386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 0.148
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.1444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.1584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.1626
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.1568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4440344403444
                [ms_dist_from_last_low_pct] => 0.12755102040817
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6989795918367
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 10:50:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.1556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:55:00
                        [1] => 0.1576
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:10:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:35:00
                        [1] => 0.1584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.1564
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.1574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:40:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.1626
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.1568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4440344403444
                [ms_dist_from_last_low_pct] => 0.12755102040817
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6989795918367
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0033
2.07%
DateTime Price Type
2025-12-02 10:50:00 0.1612 ↑ High
2025-12-02 11:25:00 0.1556 ↓ Low
2025-12-02 11:55:00 0.1576 ↑ High
2025-12-02 12:10:00 0.1562 ↓ Low
2025-12-02 12:35:00 0.1584 ↑ High
2025-12-02 13:10:00 0.1564 ↓ Low
2025-12-02 13:20:00 0.1574 ↑ High
2025-12-02 13:40:00 0.1565 ↓ Low
2025-12-02 14:30:00 0.1626 ↑ High
2025-12-02 15:35:00 0.1568 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
16.83%
TP to Pivot Distance
0.0033
2.07%
DateTime Price Type
2025-12-01 18:00:00 0.1356 ↑ High
2025-12-01 22:30:00 0.1295 ↓ Low
2025-12-02 00:30:00 0.1479 ↑ High
2025-12-02 03:45:00 0.1386 ↓ Low
2025-12-02 07:00:00 0.148 ↑ High
2025-12-02 08:00:00 0.1444 ↓ Low
2025-12-02 10:45:00 0.1612 ↑ High
2025-12-02 12:30:00 0.1584 ↑ High
2025-12-02 14:30:00 0.1626 ↑ High
2025-12-02 15:30:00 0.1568 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
21.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
9.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
16.83%
TP to Pivot Distance
0.0098
6.15%
DateTime Price Type
2025-11-29 05:00:00 0.1576 ↓ Low
2025-11-29 13:00:00 0.1561 ↓ Low
2025-11-30 03:00:00 0.1691 ↑ High
2025-11-30 12:00:00 0.1603 ↓ Low
2025-11-30 16:00:00 0.1632 ↑ High
2025-12-01 10:00:00 0.13 ↓ Low
2025-12-01 17:00:00 0.1356 ↑ High
2025-12-01 22:00:00 0.1295 ↓ Low
2025-12-02 00:00:00 0.1479 ↑ High
2025-12-02 14:00:00 0.1626 ↑ High

📌 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 0.0779
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 0.1569
  • 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] => 
        )

)