Short Trade on WAL

Previous Trade Next Trade

Short Trade on WAL 22 May 2025 at 22:39:16

Take profit at 0.5813 (1.24 %) and Stop Loss at 0.5935 (0.83 %)

Short Trade on WAL

The 22 May 2025 at 22:39:16

With 1638.0489 WAL at 0.5886$ per unit.

Position size of 964.1556 $

Take profit at 0.5813 (1.24 %) and Stop Loss at 0.5935 (0.83 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: -1.4234

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.484935

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00325590604

Details

score: 1.07
1H
ema9 : 0.582915
ema21 : 0.598899
ema50 : 0.617777
ema100 : 0.62846
price_ema9_diff : 0.00975185
ema9_ema21_diff : -0.0266892
ema21_ema50_diff : -0.0305584
price_ema100_diff : -0.0634253
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.410978
kc_percentage : 0.349565
kc_width_percentage : 0.103364
15m
ema9 : 0.580026
ema21 : 0.577728
ema50 : 0.586526
ema100 : 0.603727
price_ema9_diff : 0.014781
ema9_ema21_diff : 0.00397771
ema21_ema50_diff : -0.0150007
price_ema100_diff : -0.0250563
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613277
kc_percentage : 0.942426
kc_width_percentage : 0.0419355
5m
ema9 : 0.58478
ema21 : 0.580847
ema50 : 0.577572
ema100 : 0.578183
price_ema9_diff : 0.00653078
ema9_ema21_diff : 0.00677238
ema21_ema50_diff : 0.00566929
price_ema100_diff : 0.0180159
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.737793
kc_percentage : 1.07308
kc_width_percentage : 0.0222851
btc_indicators
btc_indicators
5m_ema100:
```
111340
```
5m_price_ema100_diff:
```
0.000338668
```
5m_price:
```
111378
```
5m_correlation_with_coin:
```
0.484935
```
btc_indicators
15m_ema100:
```
111021
```
15m_price_ema100_diff:
```
0.00321305
```
15m_price:
```
111378
```
btc_indicators
1H_ema100:
```
108316
```
1H_price_ema100_diff:
```
0.0282698
```
1H_price:
```
111378
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 22:39:16	23 May 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5886	0.5935	0.5813	1.49	0.0725

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 0.5886
Stop Loss: 0.5935
Take Profit: 0.5813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5935 - 0.5886 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.5886 - 0.5813 = 0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
964.1556	100	1638.0489	9.64

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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.5886 = 960.98

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5935

Avec un position size USD de 960.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 960.98
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.96 $

SL % Target	SL $ Target
0.83 %	8.03 $

PNL	PNL %
11.96 $	1.24

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5788
            [stop_loss] => 0.5935
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57635
            [stop_loss] => 0.5935
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5739
            [stop_loss] => 0.5935
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57145
            [stop_loss] => 0.5935
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.569
            [stop_loss] => 0.5935
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56655
            [stop_loss] => 0.5935
            [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] => 0.0136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.58850000
            [low] => 0.57500000
            [mfe_pct] => 2.31
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:39:16-04:00
            [end_at] => 2025-05-23T00:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.58850000
            [low] => 0.56480000
            [mfe_pct] => 4.04
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:39:16-04:00
            [end_at] => 2025-05-23T04:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58920000
            [high_after] => 0.58850000
            [low_before] => 0.56140000
            [low_after] => 0.56480000
            [is_new_high] => 
            [is_new_low] => 
        )

)