Trade

buy - WAL

Status
win
2025-07-15 15:44:56
1 hour
PNL
1.46
Entry: 0.4591
Last: 0.46580000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002989247213
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.456104
  4. ema21 - 0.447554
  5. ema50 - 0.434576
  6. ema100 - 0.424174
  7. price_ema9_diff - 0.00656647
  8. ema9_ema21_diff - 0.0191043
  9. ema21_ema50_diff - 0.0298649
  10. price_ema100_diff - 0.0823381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606955
  14. kc_percentage - 0.732331
  15. kc_width_percentage - 0.102619
  16. volume_ema_diff - -0.0734567
  17. volume_ema1 - 215356.56170045
  18. volume_ema2 - 232430.11889559
  19. ¸
  20. 15m
  21. ema9 - 0.465636
  22. ema21 - 0.461083
  23. ema50 - 0.45339
  24. ema100 - 0.446039
  25. price_ema9_diff - -0.0140373
  26. ema9_ema21_diff - 0.00987349
  27. ema21_ema50_diff - 0.0169673
  28. price_ema100_diff - 0.0292816
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600585
  32. kc_percentage - 0.388934
  33. kc_width_percentage - 0.0456283
  34. volume_ema_diff - -0.337644
  35. volume_ema1 - 44395.360372752
  36. volume_ema2 - 67026.489532145
  37. ¸
  38. 5m
  39. ema9 - 0.465094
  40. ema21 - 0.465365
  41. ema50 - 0.462091
  42. ema100 - 0.457253
  43. price_ema9_diff - -0.0128896
  44. ema9_ema21_diff - -0.000581076
  45. ema21_ema50_diff - 0.00708398
  46. price_ema100_diff - 0.00403784
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369167
  50. kc_percentage - -0.0273732
  51. kc_width_percentage - 0.0261282
  52. volume_ema_diff - -0.320057
  53. volume_ema1 - 13056.10668048
  54. volume_ema2 - 19201.789402262
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116944
  59. 5m_price_ema100_diff: -0.00366486
  60. 5m_price: 116515
  61. 5m_correlation_with_coin: 0.620986
  62. btc_indicators
  63. 15m_ema100: 117701
  64. 15m_price_ema100_diff: -0.00895056
  65. 15m_price: 116648
  66. btc_indicators
  67. 1H_ema100: 118353
  68. 1H_price_ema100_diff: -0.0155244
  69. 1H_price: 116515
  70. ¸

Long Trade on WAL

The 15 Jul 2025 at 15:44:56

With 1784.1727 WAL at 0.4591$ per unit.

Position size of 819.1137 $

Take profit at 0.4658 (1.46 %) and Stop Loss at 0.4546 (0.98 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9327 40 2
S 2025-06-23 12:28:43 0.9318 -35 2
TRX 2025-04-10 04:20:17 0.9328 65 2
AI16Z 2025-04-01 14:30:32 0.9303 -100 2
BNB 2025-05-08 13:52:11 0.9289 37.5 4
ENA 2025-05-18 13:52:25 0.929 -100 2

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:44:56
15 Jul 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4591 0.4546 0.4658 1.49 0.4419
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 0.4591
  • Stop Loss: 0.4546
  • Take Profit: 0.4658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4546 - 0.4591 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4591 - 0.4658 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
819.1137 100 1784.1727 8.19
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4591 = -816.18

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4546

Avec un position size USD de -816.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -816.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.46 % 11.95 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
11.95 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3485 % 35.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4681
            [stop_loss] => 0.4546
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47035
            [stop_loss] => 0.4546
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4726
            [stop_loss] => 0.4546
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47485
            [stop_loss] => 0.4546
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4771
            [stop_loss] => 0.4546
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.47935
            [stop_loss] => 0.4546
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4816
            [stop_loss] => 0.4546
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.38
            [high] => 0.47090000
            [low] => 0.45750000
            [mfe_pct] => 2.57
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:44:56-04:00
            [end_at] => 2025-07-15T17:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0016
            [rr_ratio] => 15
            [high] => 0.48310000
            [low] => 0.45750000
            [mfe_pct] => 5.23
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:44:56-04:00
            [end_at] => 2025-07-15T21:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47130000
            [high_after] => 0.48310000
            [low_before] => 0.45090000
            [low_after] => 0.45750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)