Trade

buy - WAL

Status
loss
2025-07-26 19:38:14
21 minutes
PNL
-0.48
Entry: 0.4836
Last: 0.48130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001507593056
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.486604
  4. ema21 - 0.477505
  5. ema50 - 0.463719
  6. ema100 - 0.459627
  7. price_ema9_diff - -0.00617403
  8. ema9_ema21_diff - 0.0190542
  9. ema21_ema50_diff - 0.0297296
  10. price_ema100_diff - 0.0521574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604148
  14. adx - 0.480666
  15. kc_percentage - 0.699619
  16. kc_width_percentage - 0.0552698
  17. volume_ema_diff - -0.0881196
  18. volume_ema1 - 138718.91765148
  19. volume_ema2 - 152124.02610999
  20. ¸
  21. 15m
  22. ema9 - 0.488229
  23. ema21 - 0.488822
  24. ema50 - 0.484436
  25. ema100 - 0.476046
  26. price_ema9_diff - -0.00948245
  27. ema9_ema21_diff - -0.00121385
  28. ema21_ema50_diff - 0.00905479
  29. price_ema100_diff - 0.0158681
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.398308
  33. adx - 0.214801
  34. kc_percentage - 0.0509875
  35. kc_width_percentage - 0.0242976
  36. volume_ema_diff - -0.141738
  37. volume_ema1 - 37675.83107262
  38. volume_ema2 - 43897.866605117
  39. ¸
  40. 5m
  41. ema9 - 0.486769
  42. ema21 - 0.488522
  43. ema50 - 0.489554
  44. ema100 - 0.488912
  45. price_ema9_diff - -0.00651108
  46. ema9_ema21_diff - -0.0035895
  47. ema21_ema50_diff - -0.00210751
  48. price_ema100_diff - -0.0108659
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.295857
  52. adx - 0.214552
  53. kc_percentage - -0.312427
  54. kc_width_percentage - 0.0123053
  55. volume_ema_diff - 0.298183
  56. volume_ema1 - 16782.575744006
  57. volume_ema2 - 12927.738549084
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117988
  62. 5m_price_ema100_diff: -0.000814146
  63. 5m_price: 117892
  64. 5m_correlation_with_coin: 0.436558
  65. btc_indicators
  66. 15m_ema100: 117776
  67. 15m_price_ema100_diff: 0.000738987
  68. 15m_price: 117863
  69. btc_indicators
  70. 1H_ema100: 117877
  71. 1H_price_ema100_diff: 0.000126743
  72. 1H_price: 117892
  73. ¸

Long Trade on WAL

The 26 Jul 2025 at 19:38:14

With 3537.6479 WAL at 0.4836$ per unit.

Position size of 1710.8065 $

Take profit at 0.487 (0.7 %) and Stop Loss at 0.4813 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 07:08:01 0.9725 -100 1
AAVE 2025-05-13 22:34:33 0.9703 -100 3
OP 2025-05-13 23:03:38 0.9692 -35 2
BID 2025-07-02 20:08:27 0.9703 -100 1
MEME 2025-08-20 19:52:42 0.9684 30 2
BMT 2025-06-02 07:05:20 0.9686 40 2
TRX 2025-05-13 20:30:51 0.9685 30 1
ETH 2025-05-13 22:06:07 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:38:14
26 Jul 2025
20:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4836 0.4813 0.487 1.48 0.4381
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 0.4836
  • Stop Loss: 0.4813
  • Take Profit: 0.487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4813 - 0.4836 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4836 - 0.487 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1710.8065 100 3537.6479 17.11
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4836 = -1682.09

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4813

Avec un position size USD de -1682.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1682.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.7 % 12.03 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
-8.14 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6203 % 130.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.487
            [entry_price] => 0.4836
            [stop_loss] => 0.48107
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.487
            [entry_price] => 0.4836
            [stop_loss] => 0.48084
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.487
            [entry_price] => 0.4836
            [stop_loss] => 0.48061
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.487
            [entry_price] => 0.4836
            [stop_loss] => 0.48015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.33
            [high] => 0.48580000
            [low] => 0.47700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:38:14-04:00
            [end_at] => 2025-07-26T21:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.009
            [rr_ratio] => 0.73
            [high] => 0.49020000
            [low] => 0.47460000
            [mfe_pct] => 1.36
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:38:14-04:00
            [end_at] => 2025-07-27T02:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49380000
            [high_after] => 0.49020000
            [low_before] => 0.48340000
            [low_after] => 0.47460000
            [is_new_high] => 
            [is_new_low] => 
        )

)