Trade

buy - WAL

Status
loss
2025-07-15 21:57:52
17 minutes
PNL
-0.71
Entry: 0.4636
Last: 0.46030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.025
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 1.17

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. ¸
  20. 15m
  21. ema9 - 0.469629
  22. ema21 - 0.469912
  23. ema50 - 0.464141
  24. ema100 - 0.454256
  25. price_ema9_diff - -0.0128383
  26. ema9_ema21_diff - -0.000602382
  27. ema21_ema50_diff - 0.0124341
  28. price_ema100_diff - 0.0205687
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443838
  32. kc_percentage - 0.162418
  33. kc_width_percentage - 0.0410604
  34. volume_ema_diff - -0.234066
  35. volume_ema1 - 58601.111564772
  36. volume_ema2 - 76509.403042037
  37. ¸
  38. 5m
  39. ema9 - 0.466471
  40. ema21 - 0.468958
  41. ema50 - 0.470449
  42. ema100 - 0.469833
  43. price_ema9_diff - -0.00615573
  44. ema9_ema21_diff - -0.00530296
  45. ema21_ema50_diff - -0.00316989
  46. price_ema100_diff - -0.0132684
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302575
  50. kc_percentage - -0.127337
  51. kc_width_percentage - 0.017919
  52. volume_ema_diff - -0.417425
  53. volume_ema1 - 16512.655124828
  54. volume_ema2 - 28344.293196487
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117480
  59. 5m_price_ema100_diff: 0.00222663
  60. 5m_price: 117742
  61. 5m_correlation_with_coin: 0.457867
  62. btc_indicators
  63. 15m_ema100: 117527
  64. 15m_price_ema100_diff: 0.00109106
  65. 15m_price: 117655
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: -0.00457688
  69. 1H_price: 117742
  70. ¸

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

📌 Similar Trades

Similar Trade Score: 4.26 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 22:47:38 0.9412 -100 3
LAYER 2025-06-28 20:26:50 0.9331 35 2
PENDLE 2025-06-09 15:47:20 0.9348 40 1
PENDLE 2025-06-16 18:46:35 0.9297 40 1
BGB 2025-04-12 12:51:21 0.9312 -36.67 3
SPX 2025-04-01 08:44:23 0.9307 80 1
WIF 2025-06-08 19:54:39 0.9286 40 1
CHILLGUY 2025-07-20 20:44:12 0.9283 -100 1
APT 2025-06-21 08:57:55 0.9269 40 1

📌 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 0.4419
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 0.4636
  • 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] => 
        )

)