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Long Trade on WAL

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. ¸
  26. 15m
  27. ema9 - 0.163328
  28. ema21 - 0.162541
  29. ema50 - 0.160119
  30. ema100 - 0.156034
  31. price_ema9_diff - -0.0087459
  32. ema9_ema21_diff - 0.00484065
  33. ema21_ema50_diff - 0.0151272
  34. price_ema100_diff - 0.0375891
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.135242
  38. ema_slope_21 - 0.101888
  39. ema_slope_50 - 0.105115
  40. ema_slope_100 - 0.106694
  41. rsi - 0.526727
  42. adx - 0.37151
  43. kc_percentage - 0.38584
  44. kc_width_percentage - 0.0384035
  45. volume_ema_diff - -0.368427
  46. volume_ema1 - 31344.931818826
  47. volume_ema2 - 49629.960273673
  48. chop - 38.2008
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.163113
  52. ema21 - 0.163515
  53. ema50 - 0.162986
  54. ema100 - 0.162415
  55. price_ema9_diff - -0.00743717
  56. ema9_ema21_diff - -0.00246301
  57. ema21_ema50_diff - 0.00325018
  58. price_ema100_diff - -0.00317634
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0952095
  62. ema_slope_21 - -0.0229486
  63. ema_slope_50 - 0.0150031
  64. ema_slope_100 - 0.0153735
  65. rsi - 0.37949
  66. adx - 0.209302
  67. kc_percentage - -0.015524
  68. kc_width_percentage - 0.0193897
  69. volume_ema_diff - -0.440416
  70. volume_ema1 - 9058.8706700646
  71. volume_ema2 - 16188.607858228
  72. chop - 44.1164
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92680.4
  77. 5m_price_ema100_diff: 0.00865585
  78. 5m_price: 93482.7
  79. 5m_correlation_with_coin: 0.310429
  80. btc_indicators
  81. 15m_ema100: 90763.6
  82. 15m_price_ema100_diff: 0.0332675
  83. 15m_price: 93783.1
  84. 15m_correlation_with_coin: 0.050782
  85. btc_indicators
  86. 1H_ema100: 89477.2
  87. 1H_price_ema100_diff: 0.0447645
  88. 1H_price: 93482.7
  89. 1H_correlation_with_coin: -0.038724
    90. ¸

📌 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 0.1396
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] => 
        )

)