Long Trade on WAL

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Long Trade on WAL 10 Apr 2025 at 11:29:31

Take profit at 0.4764 (1.75 %) and Stop Loss at 0.4627 (1.17 %)

Long Trade on WAL

The 10 Apr 2025 at 11:29:31

With 1458.1135 WAL at 0.4682$ per unit.

Position size of 682.6888 $

Take profit at 0.4764 (1.75 %) and Stop Loss at 0.4627 (1.17 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score:

Prediction 1	Probability
Strong 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: 0.42
atr: 0.003657694168

Details

score: 2.42
1H
ema9 : 0.47766
ema21 : 0.468185
ema50 : 0.454079
price_ema9_diff : -0.0202071
ema9_ema21_diff : 0.0202375
ema21_ema50_diff : 0.0310659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529475
kc_percentage : 0.484866
kc_width_percentage : 0.114535
15m
ema9 : 0.481164
ema21 : 0.481665
ema50 : 0.476067
price_ema9_diff : -0.0269164
ema9_ema21_diff : -0.00104029
ema21_ema50_diff : 0.0117589
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.386467
kc_percentage : 0.0232612
kc_width_percentage : 0.0608492
5m
ema9 : 0.476503
ema21 : 0.481548
ema50 : 0.482946
price_ema9_diff : -0.017243
ema9_ema21_diff : -0.0104774
ema21_ema50_diff : -0.0028949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.242681
kc_percentage : -0.415541
kc_width_percentage : 0.0306103

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 11:29:31	10 Apr 2025 11:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4682	0.4627	0.4764	1.49	0.076

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 0.4682
Stop Loss: 0.4627
Take Profit: 0.4764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4627 - 0.4682 = -0.0055
Récompense (distance jusqu'au take profit):

E - TP = 0.4682 - 0.4764 = -0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
682.6888	100	1458.1135	6.83

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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.4682 = -681.02

Donc, tu peux acheter -1454.55 avec un stoploss a 0.4627

Avec un position size USD de -681.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1454.55
Taille de position USD -681.02
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
1.75 %	11.96 $

SL % Target	SL $ Target
1.17 %	8.02 $

PNL	PNL %
-8.02 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3455788124733 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4764
            [entry_price] => 0.4682
            [stop_loss] => 0.46215
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4764
            [entry_price] => 0.4682
            [stop_loss] => 0.4616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4764
            [entry_price] => 0.4682
            [stop_loss] => 0.46105
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4764
            [entry_price] => 0.4682
            [stop_loss] => 0.45995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0116
            [rr_ratio] => -0.02
            [high] => 0.46800000
            [low] => 0.45660000
            [mfe_pct] => -0.04
            [mae_pct] => 2.48
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T11:29:31-04:00
            [end_at] => 2025-04-10T13:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.66
            [high] => 0.47580000
            [low] => 0.45660000
            [mfe_pct] => 1.62
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T11:29:31-04:00
            [end_at] => 2025-04-10T17:29:31-04:00
        )

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

)