Trade

buy - WAL

Status
loss
2025-07-26 19:45:32
14 minutes
PNL
-0.43
Entry: 0.4835
Last: 0.48140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.85
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001373226232
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.486584
  4. ema21 - 0.477496
  5. ema50 - 0.463715
  6. ema100 - 0.459625
  7. price_ema9_diff - -0.0063387
  8. ema9_ema21_diff - 0.0190317
  9. ema21_ema50_diff - 0.0297187
  10. price_ema100_diff - 0.0519444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603012
  14. adx - 0.479941
  15. kc_percentage - 0.695357
  16. kc_width_percentage - 0.0555294
  17. volume_ema_diff - -0.0550877
  18. volume_ema1 - 144372.31871815
  19. volume_ema2 - 152789.13211783
  20. ¸
  21. 15m
  22. ema9 - 0.487219
  23. ema21 - 0.488305
  24. ema50 - 0.484318
  25. ema100 - 0.475698
  26. price_ema9_diff - -0.00763452
  27. ema9_ema21_diff - -0.00222413
  28. ema21_ema50_diff - 0.00823207
  29. price_ema100_diff - 0.0163997
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.391579
  33. adx - 0.220221
  34. kc_percentage - 0.0524736
  35. kc_width_percentage - 0.0223192
  36. volume_ema_diff - -0.258348
  37. volume_ema1 - 31017.810403969
  38. volume_ema2 - 41822.608365493
  39. ¸
  40. 5m
  41. ema9 - 0.485605
  42. ema21 - 0.487658
  43. ema50 - 0.489108
  44. ema100 - 0.48882
  45. price_ema9_diff - -0.00433524
  46. ema9_ema21_diff - -0.00421104
  47. ema21_ema50_diff - -0.00296345
  48. price_ema100_diff - -0.0108837
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293413
  52. adx - 0.253796
  53. kc_percentage - -0.275904
  54. kc_width_percentage - 0.0107884
  55. volume_ema_diff - -0.114766
  56. volume_ema1 - 10985.193797336
  57. volume_ema2 - 12409.373701784
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117991
  62. 5m_price_ema100_diff: -0.000948726
  63. 5m_price: 117880
  64. 5m_correlation_with_coin: 0.443488
  65. btc_indicators
  66. 15m_ema100: 117771
  67. 15m_price_ema100_diff: 0.00092281
  68. 15m_price: 117880
  69. btc_indicators
  70. 1H_ema100: 117877
  71. 1H_price_ema100_diff: 1.94751E-5
  72. 1H_price: 117880
  73. ¸

Long Trade on WAL

The 26 Jul 2025 at 19:45:32

With 3883.798 WAL at 0.4835$ per unit.

Position size of 1877.8163 $

Take profit at 0.4866 (0.64 %) and Stop Loss at 0.4814 (0.43 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:14:42 0.9704 -100 2
STX 2025-05-22 07:12:14 0.9719 -35 2
OP 2025-05-13 23:03:38 0.9693 -35 2
MEME 2025-08-20 19:52:42 0.9682 30 2
AAVE 2025-05-13 22:37:57 0.9687 -100 2
SAGA 2025-07-11 08:32:51 0.9684 30 1
ADA 2025-08-14 06:49:41 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:45:32
26 Jul 2025
20:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4835 0.4814 0.4866 1.48 0.4209
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 0.4835
  • Stop Loss: 0.4814
  • Take Profit: 0.4866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4814 - 0.4835 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4835 - 0.4866 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1877.8163 100 3883.798 18.78
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4835 = -1841.9

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4814

Avec un position size USD de -1841.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1841.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.64 % 12.04 $
SL % Target SL $ Target
0.43 % 8.16 $
PNL PNL %
-8.16 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5998 % 138.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4866
            [entry_price] => 0.4835
            [stop_loss] => 0.48119
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4866
            [entry_price] => 0.4835
            [stop_loss] => 0.48098
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4866
            [entry_price] => 0.4835
            [stop_loss] => 0.48077
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4866
            [entry_price] => 0.4835
            [stop_loss] => 0.48035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.35
            [high] => 0.48580000
            [low] => 0.47700000
            [mfe_pct] => 0.48
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:45:32-04:00
            [end_at] => 2025-07-26T21:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.75
            [high] => 0.49020000
            [low] => 0.47460000
            [mfe_pct] => 1.39
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:45:32-04:00
            [end_at] => 2025-07-27T02:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49380000
            [high_after] => 0.49020000
            [low_before] => 0.48290000
            [low_after] => 0.47460000
            [is_new_high] => 
            [is_new_low] => 
        )

)