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Long Trade on WAL

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Long Trade on WAL 15 Jul 2025 at 21:57:52

Take profit at 0.4686 (1.08 %) and Stop Loss at 0.4603 (0.71 %)

Long Trade on WAL

The 15 Jul 2025 at 21:57:52

With 2403.5167 WAL at 0.4636$ per unit.

Position size of 1114.2704 $

Take profit at 0.4686 (1.08 %) and Stop Loss at 0.4603 (0.71 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1.025
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.457867

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002218970763
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.467548
  4. ema21 : 0.458142
  5. ema50 : 0.442332
  6. ema100 : 0.428033
  7. price_ema9_diff : -0.00844408
  8. ema9_ema21_diff : 0.0205305
  9. ema21_ema50_diff : 0.0357414
  10. price_ema100_diff : 0.0830931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562667
  14. kc_percentage : 0.607343
  15. kc_width_percentage : 0.095322
  16. volume_ema_diff : 0.385272
  17. volume_ema1 : 359586.90605229
  18. volume_ema2 : 259578.45502316
    19. ¸
  19. 15m
  20. ema9 : 0.469629
  21. ema21 : 0.469912
  22. ema50 : 0.464141
  23. ema100 : 0.454256
  24. price_ema9_diff : -0.0128383
  25. ema9_ema21_diff : -0.000602382
  26. ema21_ema50_diff : 0.0124341
  27. price_ema100_diff : 0.0205687
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443838
  31. kc_percentage : 0.162418
  32. kc_width_percentage : 0.0410604
  33. volume_ema_diff : -0.234066
  34. volume_ema1 : 58601.111564772
  35. volume_ema2 : 76509.403042037
    36. ¸
  36. 5m
  37. ema9 : 0.466471
  38. ema21 : 0.468958
  39. ema50 : 0.470449
  40. ema100 : 0.469833
  41. price_ema9_diff : -0.00615573
  42. ema9_ema21_diff : -0.00530296
  43. ema21_ema50_diff : -0.00316989
  44. price_ema100_diff : -0.0132684
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302575
  48. kc_percentage : -0.127337
  49. kc_width_percentage : 0.017919
  50. volume_ema_diff : -0.417425
  51. volume_ema1 : 16512.655124828
  52. volume_ema2 : 28344.293196487
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117480
  56. 5m_price_ema100_diff: 
    0.00222663
  57. 5m_price: 
    117742
  58. 5m_correlation_with_coin: 
    0.457867
  59. btc_indicators
  60. 15m_ema100: 
    117527
  61. 15m_price_ema100_diff: 
    0.00109106
  62. 15m_price: 
    117655
  63. btc_indicators
  64. 1H_ema100: 
    118283
  65. 1H_price_ema100_diff: 
    -0.00457688
  66. 1H_price: 
    117742
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
21:57:52		 15 Jul 2025
22:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4636 0.4603 0.4686 1.52 0.078
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 0.4636
  • Stop Loss: 0.4603
  • Take Profit: 0.4686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4603 - 0.4636 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4636 - 0.4686 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1114.2704 100 2403.5167 11.14
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4636 = -1123.88

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4603

Avec un position size USD de -1123.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1123.88
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.71 % 7.93 $
PNL PNL %
-7.93 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1864 % 166.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4686
            [entry_price] => 0.4636
            [stop_loss] => 0.45997
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4686
            [entry_price] => 0.4636
            [stop_loss] => 0.45964
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4686
            [entry_price] => 0.4636
            [stop_loss] => 0.45931
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4686
            [entry_price] => 0.4636
            [stop_loss] => 0.45865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.006
            [rr_ratio] => 0.75
            [high] => 0.46810000
            [low] => 0.45760000
            [mfe_pct] => 0.97
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T21:57:52-04:00
            [end_at] => 2025-07-15T23:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.006
            [rr_ratio] => 0.95
            [high] => 0.46930000
            [low] => 0.45760000
            [mfe_pct] => 1.23
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T21:57:52-04:00
            [end_at] => 2025-07-16T03:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48310000
            [high_after] => 0.46930000
            [low_before] => 0.46250000
            [low_after] => 0.45760000
            [is_new_high] => 
            [is_new_low] => 
        )

)