Long Trade on WAL 03 Dec 2025 at 01:43:40

Take profit at 0.1643 (1.48 %) and Stop Loss at 0.1607 (0.74 %)

Long Trade on WAL

The 03 Dec 2025 at 01:43:40

With 6536.2817 WAL at 0.1619$ per unit.

Position size of 1058.224 $

Take profit at 0.1643 (1.48 %) and Stop Loss at 0.1607 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.83
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 : 0.310429

15m : 0.050782

1H : -0.038724

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008159583053
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.161125
  4. ema21 : 0.156604
  5. ema50 : 0.15151
  6. ema100 : 0.151713
  7. price_ema9_diff : 0.00480968
  8. ema9_ema21_diff : 0.0288673
  9. ema21_ema50_diff : 0.0336214
  10. price_ema100_diff : 0.0671401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.49069
  14. ema_slope_21 : 0.576114
  15. ema_slope_50 : 0.338672
  16. ema_slope_100 : 0.141125
  17. rsi : 0.638129
  18. adx : 0.511936
  19. kc_percentage : 0.837827
  20. kc_width_percentage : 0.0902946
  21. volume_ema_diff : 0.244272
  22. volume_ema1 : 191394.07061223
  23. volume_ema2 : 153820.01787798
  24. chop : 54.674
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163328
  29. ema21 : 0.162541
  30. ema50 : 0.160119
  31. ema100 : 0.156034
  32. price_ema9_diff : -0.0087459
  33. ema9_ema21_diff : 0.00484065
  34. ema21_ema50_diff : 0.0151272
  35. price_ema100_diff : 0.0375891
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.135242
  39. ema_slope_21 : 0.101888
  40. ema_slope_50 : 0.105115
  41. ema_slope_100 : 0.106694
  42. rsi : 0.526727
  43. adx : 0.37151
  44. kc_percentage : 0.38584
  45. kc_width_percentage : 0.0384035
  46. volume_ema_diff : -0.368427
  47. volume_ema1 : 31344.931818826
  48. volume_ema2 : 49629.960273673
  49. chop : 38.2008
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.163113
  54. ema21 : 0.163515
  55. ema50 : 0.162986
  56. ema100 : 0.162415
  57. price_ema9_diff : -0.00743717
  58. ema9_ema21_diff : -0.00246301
  59. ema21_ema50_diff : 0.00325018
  60. price_ema100_diff : -0.00317634
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0952095
  64. ema_slope_21 : -0.0229486
  65. ema_slope_50 : 0.0150031
  66. ema_slope_100 : 0.0153735
  67. rsi : 0.37949
  68. adx : 0.209302
  69. kc_percentage : -0.015524
  70. kc_width_percentage : 0.0193897
  71. volume_ema_diff : -0.440416
  72. volume_ema1 : 9058.8706700646
  73. volume_ema2 : 16188.607858228
  74. chop : 44.1164
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92680.4
  80. 5m_price_ema100_diff:
    0.00865585
  81. 5m_price:
    93482.7
  82. 5m_correlation_with_coin:
    0.310429
  83. btc_indicators
  84. 15m_ema100:
    90763.6
  85. 15m_price_ema100_diff:
    0.0332675
  86. 15m_price:
    93783.1
  87. 15m_correlation_with_coin:
    0.050782
  88. btc_indicators
  89. 1H_ema100:
    89477.2
  90. 1H_price_ema100_diff:
    0.0447645
  91. 1H_price:
    93482.7
  92. 1H_correlation_with_coin:
    -0.038724
  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 13:00:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.1632
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.1356
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.1479
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.1678
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8140643623361
                [ms_dist_from_last_low_pct] => 24.633204633205
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 1.6969696969697
                [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] => 2025-12-02 12:30:00
                        [1] => 0.1584
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.1626
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 16:15:00
                        [1] => 0.156
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.1592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 21:45:00
                        [1] => 0.1592
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.1678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.1613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8140643623361
                [ms_dist_from_last_low_pct] => 0.06199628022318
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0297582145071
                [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 20:15:00
                        [1] => 0.1599
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 20:50:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 21:05:00
                        [1] => 0.1592
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 21:45:00
                        [1] => 0.1592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 22:45:00
                        [1] => 0.1595
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 23:20:00
                        [1] => 0.1634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.1678
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:05:00
                        [1] => 0.1658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:40:00
                        [1] => 0.1613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6537997587455
                [ms_dist_from_last_low_pct] => 0.06199628022318
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7898326100434
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.93%
TP to Pivot Distance
0.0035
2.13%
DateTime Price Type
2025-12-02 20:15:00 0.1599 ↓ Low
2025-12-02 20:50:00 0.1612 ↑ High
2025-12-02 21:05:00 0.1592 ↓ Low
2025-12-02 21:45:00 0.1592 ↓ Low
2025-12-02 22:00:00 0.164 ↑ High
2025-12-02 22:45:00 0.1595 ↓ Low
2025-12-02 23:20:00 0.1634 ↑ High
2025-12-03 00:05:00 0.1678 ↑ High
2025-12-03 01:05:00 0.1658 ↑ High
2025-12-03 01:40:00 0.1613 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.92%
TP to Pivot Distance
0.0035
2.13%
DateTime Price Type
2025-12-02 12:30:00 0.1584 ↑ High
2025-12-02 14:30:00 0.1626 ↑ High
2025-12-02 16:15:00 0.156 ↓ Low
2025-12-02 18:30:00 0.165 ↑ High
2025-12-02 19:30:00 0.1598 ↓ Low
2025-12-02 21:00:00 0.1592 ↓ Low
2025-12-02 21:45:00 0.1592 ↓ Low
2025-12-02 22:00:00 0.164 ↑ High
2025-12-03 00:00:00 0.1678 ↑ High
2025-12-03 01:30:00 0.1613 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
24.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
19.42%
TP to Pivot Distance
0.0048
2.92%
DateTime Price Type
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 18:00:00 0.165 ↑ High
2025-12-03 00:00:00 0.1678 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
01:43:40
03 Dec 2025
01:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1607 0.1643 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 0.1619
  • Stop Loss: 0.1607
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1607 - 0.1619 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1643 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1058.224 100 6536.2817 10.58
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 0.1619 = -1079.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1607

Avec un position size USD de -1079.33$

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 -1079.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.69 $
SL % Target SL $ Target
0.74 % 7.84 $
PNL PNL %
-7.84 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7412 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1619
            [stop_loss] => 0.16058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 02:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1619
            [stop_loss] => 0.16046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1619
            [stop_loss] => 0.16034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1619
            [stop_loss] => 0.1601
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.16510000
            [low] => 0.16070000
            [mfe_pct] => 1.98
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T01:43:40-05:00
            [end_at] => 2025-12-03T03:43:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.19
            [high] => 0.16540000
            [low] => 0.16030000
            [mfe_pct] => 2.16
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T01:43:40-05:00
            [end_at] => 2025-12-03T08:43:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16780000
            [high_after] => 0.16540000
            [low_before] => 0.15920000
            [low_after] => 0.16030000
            [is_new_high] => 
            [is_new_low] => 
        )

)