Short Trade on WAL

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Short Trade on WAL 22 May 2025 at 22:32:47

Take profit at 0.5795 (1.21 %) and Stop Loss at 0.5913 (0.8 %)

Short Trade on WAL

The 22 May 2025 at 22:32:47

With 1697.1528 WAL at 0.5866$ per unit.

Position size of 995.5498 $

Take profit at 0.5795 (1.21 %) and Stop Loss at 0.5913 (0.8 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7

Prediction Score: -0.1374

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.482064

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003142518151

Details

score: 1.01
1H
ema9 : 0.582219
ema21 : 0.598701
ema50 : 0.61781
ema100 : 0.628403
price_ema9_diff : 0.00752419
ema9_ema21_diff : -0.0275296
ema21_ema50_diff : -0.0309298
price_ema100_diff : -0.0665228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411542
kc_percentage : 0.321517
kc_width_percentage : 0.104384
15m
ema9 : 0.579439
ema21 : 0.577506
ema50 : 0.586567
ema100 : 0.603768
price_ema9_diff : 0.0123568
ema9_ema21_diff : 0.00334814
ema21_ema50_diff : -0.0154475
price_ema100_diff : -0.0284352
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.591016
kc_percentage : 0.905808
kc_width_percentage : 0.0384778
5m
ema9 : 0.583686
ema21 : 0.580008
ema50 : 0.577081
ema100 : 0.577862
price_ema9_diff : 0.00499215
ema9_ema21_diff : 0.00634115
ema21_ema50_diff : 0.00507092
price_ema100_diff : 0.0151203
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.695899
kc_percentage : 1.01078
kc_width_percentage : 0.0212772
btc_indicators
btc_indicators
5m_ema100:
```
111348
```
5m_price_ema100_diff:
```
0.00100693
```
5m_price:
```
111460
```
5m_correlation_with_coin:
```
0.482064
```
btc_indicators
15m_ema100:
```
111023
```
15m_price_ema100_diff:
```
0.00393784
```
15m_price:
```
111460
```
btc_indicators
1H_ema100:
```
108317
```
1H_price_ema100_diff:
```
0.0290123
```
1H_price:
```
111460
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 22:32:47	23 May 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5866	0.5913	0.5795	1.51	0.0751

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 0.5866
Stop Loss: 0.5913
Take Profit: 0.5795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5913 - 0.5866 = 0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.5866 - 0.5795 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
995.5498	100	1697.1528	9.96

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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.5866 = 998.47

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5913

Avec un position size USD de 998.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1702.13
Taille de position USD 998.47
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
1.21 %	12.05 $

SL % Target	SL $ Target
0.8 %	7.98 $

PNL	PNL %
12.05 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44323218547561 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.5913
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57485
            [stop_loss] => 0.5913
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.5913
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57015
            [stop_loss] => 0.5913
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5678
            [stop_loss] => 0.5913
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56545
            [stop_loss] => 0.5913
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 4.15
            [high] => 0.58920000
            [low] => 0.57580000
            [mfe_pct] => 1.84
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:32:47-04:00
            [end_at] => 2025-05-23T00:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 8.38
            [high] => 0.58920000
            [low] => 0.56480000
            [mfe_pct] => 3.72
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:32:47-04:00
            [end_at] => 2025-05-23T04:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58880000
            [high_after] => 0.58920000
            [low_before] => 0.56140000
            [low_after] => 0.56480000
            [is_new_high] => 
            [is_new_low] => 
        )

)