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Long Trade on WAL

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Long Trade on WAL 10 Apr 2025 at 11:05:11

Take profit at 0.4864 (1.67 %) and Stop Loss at 0.473 (1.13 %)

Long Trade on WAL

The 10 Apr 2025 at 11:05:11

With 1491.5287 WAL at 0.4784$ per unit.

Position size of 713.5473 $

Take profit at 0.4864 (1.67 %) and Stop Loss at 0.473 (1.13 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003575749624
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.4797
  4. ema21 : 0.469113
  5. ema50 : 0.454479
  6. price_ema9_diff : -0.00277272
  7. ema9_ema21_diff : 0.0225695
  8. ema21_ema50_diff : 0.0321987
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.603561
  12. kc_percentage : 0.670436
  13. kc_width_percentage : 0.10323
    14. ¸
  14. 15m
  15. ema9 : 0.485065
  16. ema21 : 0.483312
  17. ema50 : 0.476518
  18. price_ema9_diff : -0.0137921
  19. ema9_ema21_diff : 0.00362814
  20. ema21_ema50_diff : 0.0142578
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.463911
  24. kc_percentage : 0.309844
  25. kc_width_percentage : 0.056349
    26. ¸
  26. 5m
  27. ema9 : 0.484174
  28. ema21 : 0.486161
  29. ema50 : 0.484886
  30. price_ema9_diff : -0.0118776
  31. ema9_ema21_diff : -0.00408698
  32. ema21_ema50_diff : 0.00262896
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.348248
  36. kc_percentage : -0.0592088
  37. kc_width_percentage : 0.028822
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
11:05:11		 10 Apr 2025
11:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4784 0.473 0.4864 1.48 0.0712
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 0.4784
  • Stop Loss: 0.473
  • Take Profit: 0.4864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.473 - 0.4784 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4784 - 0.4864 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
713.5473 100 1491.5287 7.14
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4784 = -708.74

Donc, tu peux acheter -1481.48 avec un stoploss a 0.473

Avec un position size USD de -708.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -708.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.67 % 11.93 $
SL % Target SL $ Target
1.13 % 8.05 $
PNL PNL %
-8.05 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1914715719064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4864
            [entry_price] => 0.4784
            [stop_loss] => 0.47246
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4864
            [entry_price] => 0.4784
            [stop_loss] => 0.47192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4864
            [entry_price] => 0.4784
            [stop_loss] => 0.47138
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4864
            [entry_price] => 0.4784
            [stop_loss] => 0.4703
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.1
            [high] => 0.48060000
            [low] => 0.45660000
            [mfe_pct] => 0.46
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T11:05:11-04:00
            [end_at] => 2025-04-10T13:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.1
            [high] => 0.48060000
            [low] => 0.45660000
            [mfe_pct] => 0.46
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T11:05:11-04:00
            [end_at] => 2025-04-10T17:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.48060000
            [low_before] => 0.47140000
            [low_after] => 0.45660000
            [is_new_high] => 
            [is_new_low] => 
        )

)