Short Trade on WAL

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Short Trade on WAL 22 May 2025 at 22:27:20

Take profit at 0.5809 (1.24 %) and Stop Loss at 0.593 (0.82 %)

Short Trade on WAL

The 22 May 2025 at 22:27:20

With 1650.6606 WAL at 0.5882$ per unit.

Position size of 970.9186 $

Take profit at 0.5809 (1.24 %) and Stop Loss at 0.593 (0.82 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -2.3622

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.513241

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.003231029563

Details

score: 1.16
1H
ema9 : 0.582506
ema21 : 0.598355
ema50 : 0.617234
ema100 : 0.627877
price_ema9_diff : 0.00977365
ema9_ema21_diff : -0.0264869
ema21_ema50_diff : -0.0305871
price_ema100_diff : -0.063193
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424447
kc_percentage : 0.349795
kc_width_percentage : 0.101995
15m
ema9 : 0.579527
ema21 : 0.577696
ema50 : 0.586762
ema100 : 0.603786
price_ema9_diff : 0.0149642
ema9_ema21_diff : 0.00317059
ema21_ema50_diff : -0.0154515
price_ema100_diff : -0.0258145
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594886
kc_percentage : 0.915631
kc_width_percentage : 0.0432613
5m
ema9 : 0.583097
ema21 : 0.579412
ema50 : 0.576597
ema100 : 0.576802
price_ema9_diff : 0.00875035
ema9_ema21_diff : 0.00636078
ema21_ema50_diff : 0.00488238
price_ema100_diff : 0.0197598
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.735497
kc_percentage : 1.16082
kc_width_percentage : 0.0220734
btc_indicators
btc_indicators
5m_ema100:
```
111313
```
5m_price_ema100_diff:
```
0.00195885
```
5m_price:
```
111531
```
5m_correlation_with_coin:
```
0.513241
```
btc_indicators
15m_ema100:
```
111014
```
15m_price_ema100_diff:
```
0.00465637
```
15m_price:
```
111531
```
btc_indicators
1H_ema100:
```
108319
```
1H_price_ema100_diff:
```
0.0296536
```
1H_price:
```
111531
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 22:27:20	23 May 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5882	0.593	0.5809	1.52	0.0755

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 0.5882
Stop Loss: 0.593
Take Profit: 0.5809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.593 - 0.5882 = 0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.5882 - 0.5809 = 0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount	Margin	Quantity	Leverage
970.9186	100	1650.6606	9.71

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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5882 = 980.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.593

Avec un position size USD de 980.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 1666.67
Taille de position USD 980.34
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.05 $

SL % Target	SL $ Target
0.82 %	7.92 $

PNL	PNL %
12.05 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17001020061204 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5786
            [stop_loss] => 0.593
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5762
            [stop_loss] => 0.593
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5738
            [stop_loss] => 0.593
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5714
            [stop_loss] => 0.593
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.569
            [stop_loss] => 0.593
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5666
            [stop_loss] => 0.593
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.001
            [rr_ratio] => 9.3
            [high] => 0.58920000
            [low] => 0.57890000
            [mfe_pct] => 1.58
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:27:20-04:00
            [end_at] => 2025-05-23T00:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.001
            [rr_ratio] => 23.4
            [high] => 0.58920000
            [low] => 0.56480000
            [mfe_pct] => 3.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:27:20-04:00
            [end_at] => 2025-05-23T04:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58870000
            [high_after] => 0.58920000
            [low_before] => 0.56140000
            [low_after] => 0.56480000
            [is_new_high] => 
            [is_new_low] => 
        )

)