Long Trade on WAL

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Long Trade on WAL 15 Jul 2025 at 11:03:04

Take profit at 0.4492 (1.77 %) and Stop Loss at 0.4362 (1.18 %)

Long Trade on WAL

The 15 Jul 2025 at 11:03:04

With 1546.1469 WAL at 0.4414$ per unit.

Position size of 682.4692 $

Take profit at 0.4492 (1.77 %) and Stop Loss at 0.4362 (1.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 0.0185

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.65997

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003449435146

Details

score: 2.01
1H
ema9 : 0.444153
ema21 : 0.439378
ema50 : 0.429364
ema100 : 0.42186
price_ema9_diff : -0.00619968
ema9_ema21_diff : 0.0108667
ema21_ema50_diff : 0.0233248
price_ema100_diff : 0.0463164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537373
kc_percentage : 0.536724
kc_width_percentage : 0.099212
volume_ema_diff : -0.0866939
volume_ema1 : 211780.31059354
volume_ema2 : 231883.19173687
15m
ema9 : 0.447413
ema21 : 0.447585
ema50 : 0.443683
ema100 : 0.439406
price_ema9_diff : -0.0134406
ema9_ema21_diff : -0.000383227
ema21_ema50_diff : 0.00879463
price_ema100_diff : 0.00453625
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.438954
kc_percentage : 0.247819
kc_width_percentage : 0.056307
volume_ema_diff : -0.280675
volume_ema1 : 57777.135596235
volume_ema2 : 80321.372174639
5m
ema9 : 0.446851
ema21 : 0.448675
ema50 : 0.448859
ema100 : 0.447899
price_ema9_diff : -0.0122007
ema9_ema21_diff : -0.00406428
ema21_ema50_diff : -0.000409886
price_ema100_diff : -0.0145107
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.359687
kc_percentage : -0.00852471
kc_width_percentage : 0.0322114
volume_ema_diff : 0.292602
volume_ema1 : 32646.211400641
volume_ema2 : 25256.184666561
btc_indicators
btc_indicators
5m_ema100:
```
117134
```
5m_price_ema100_diff:
```
-0.00969347
```
5m_price:
```
115999
```
5m_correlation_with_coin:
```
0.65997
```
btc_indicators
15m_ema100:
```
118308
```
15m_price_ema100_diff:
```
-0.0195207
```
15m_price:
```
115999
```
btc_indicators
1H_ema100:
```
118522
```
1H_price_ema100_diff:
```
-0.0212856
```
1H_price:
```
115999
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 11:03:04	15 Jul 2025 11:40:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4414	0.4362	0.4492	1.5	0.0788

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 0.4414
Stop Loss: 0.4362
Take Profit: 0.4492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4362 - 0.4414 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.4414 - 0.4492 = -0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
682.4692	100	1546.1469	6.82

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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4414 = -679.08

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4362

Avec un position size USD de -679.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1538.46
Taille de position USD -679.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.77 %	12.06 $

SL % Target	SL $ Target
1.18 %	8.04 $

PNL	PNL %
12.06 $	1.77

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4518
            [stop_loss] => 0.4362
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4544
            [stop_loss] => 0.4362
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.4362
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4596
            [stop_loss] => 0.4362
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4622
            [stop_loss] => 0.4362
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4648
            [stop_loss] => 0.4362
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4674
            [stop_loss] => 0.4362
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.47
            [stop_loss] => 0.4362
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 13:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46260000
            [low] => 0.44160000
            [mfe_pct] => 4.8
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T11:03:04-04:00
            [end_at] => 2025-07-15T13:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47130000
            [low] => 0.44160000
            [mfe_pct] => 6.77
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T11:03:04-04:00
            [end_at] => 2025-07-15T17:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45740000
            [high_after] => 0.47130000
            [low_before] => 0.43930000
            [low_after] => 0.44160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)