Long Trade on WAL

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Long Trade on WAL 10 Apr 2025 at 11:26:51

Take profit at 0.4777 (1.72 %) and Stop Loss at 0.4642 (1.15 %)

Long Trade on WAL

The 10 Apr 2025 at 11:26:51

With 1490.1231 WAL at 0.4696$ per unit.

Position size of 699.7618 $

Take profit at 0.4777 (1.72 %) and Stop Loss at 0.4642 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.003579122739

Details

score: 2.35
1H
ema9 : 0.47794
ema21 : 0.468313
ema50 : 0.454134
price_ema9_diff : -0.0178101
ema9_ema21_diff : 0.0205581
ema21_ema50_diff : 0.0312215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538548
kc_percentage : 0.508557
kc_width_percentage : 0.113256
15m
ema9 : 0.481444
ema21 : 0.481793
ema50 : 0.476122
price_ema9_diff : -0.0245847
ema9_ema21_diff : -0.000723024
ema21_ema50_diff : 0.0119096
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39575
kc_percentage : 0.0609409
kc_width_percentage : 0.0597309
5m
ema9 : 0.476783
ema21 : 0.481676
ema50 : 0.483001
price_ema9_diff : -0.0149133
ema9_ema21_diff : -0.0101575
ema21_ema50_diff : -0.00274473
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.254599
kc_percentage : -0.353358
kc_width_percentage : 0.0295821

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 11:26:51	10 Apr 2025 11:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4696	0.4642	0.4777	1.5	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 0.4696
Stop Loss: 0.4642
Take Profit: 0.4777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4642 - 0.4696 = -0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.4696 - 0.4777 = -0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
699.7618	100	1490.1231	7.00

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 0.4696 = -695.7

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4642

Avec un position size USD de -695.7$

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 -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1481.48
Taille de position USD -695.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	12.07 $

SL % Target	SL $ Target
1.15 %	8.05 $

PNL	PNL %
-8.05 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3628620102215 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4696
            [stop_loss] => 0.46366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4696
            [stop_loss] => 0.46312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4696
            [stop_loss] => 0.46258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4696
            [stop_loss] => 0.4615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0016
            [max_drawdown] => 0.013
            [rr_ratio] => -0.12
            [high] => 0.46800000
            [low] => 0.45660000
            [mfe_pct] => -0.34
            [mae_pct] => 2.77
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T11:26:51-04:00
            [end_at] => 2025-04-10T13:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.013
            [rr_ratio] => 0.48
            [high] => 0.47580000
            [low] => 0.45660000
            [mfe_pct] => 1.32
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T11:26:51-04:00
            [end_at] => 2025-04-10T17:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.47580000
            [low_before] => 0.46740000
            [low_after] => 0.45660000
            [is_new_high] => 
            [is_new_low] => 
        )

)