Trade

buy - WAL

Status
loss
2025-07-26 20:05:18
19 minutes
PNL
-0.48
Entry: 0.4806
Last: 0.47830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0642
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001545341821
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.485643
  4. ema21 - 0.477911
  5. ema50 - 0.464465
  6. ema100 - 0.460274
  7. price_ema9_diff - -0.010385
  8. ema9_ema21_diff - 0.0161793
  9. ema21_ema50_diff - 0.0289486
  10. price_ema100_diff - 0.0441596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568297
  14. adx - 0.461713
  15. kc_percentage - 0.575384
  16. kc_width_percentage - 0.0547556
  17. volume_ema_diff - -0.189436
  18. volume_ema1 - 119770.93185654
  19. volume_ema2 - 147762.62721925
  20. ¸
  21. 15m
  22. ema9 - 0.486151
  23. ema21 - 0.487737
  24. ema50 - 0.484277
  25. ema100 - 0.476151
  26. price_ema9_diff - -0.0114197
  27. ema9_ema21_diff - -0.00325149
  28. ema21_ema50_diff - 0.00714559
  29. price_ema100_diff - 0.00934246
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.358878
  33. adx - 0.229874
  34. kc_percentage - -0.066683
  35. kc_width_percentage - 0.0261843
  36. volume_ema_diff - 0.0348401
  37. volume_ema1 - 44201.25964709
  38. volume_ema2 - 42713.126074373
  39. ¸
  40. 5m
  41. ema9 - 0.483608
  42. ema21 - 0.486012
  43. ema50 - 0.488165
  44. ema100 - 0.488512
  45. price_ema9_diff - -0.0062214
  46. ema9_ema21_diff - -0.00494684
  47. ema21_ema50_diff - -0.00440962
  48. price_ema100_diff - -0.0161963
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273943
  52. adx - 0.310859
  53. kc_percentage - -0.34837
  54. kc_width_percentage - 0.0129207
  55. volume_ema_diff - 0.306531
  56. volume_ema1 - 17375.742894947
  57. volume_ema2 - 13299.137411387
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118010
  62. 5m_price_ema100_diff: -0.00129186
  63. 5m_price: 117858
  64. 5m_correlation_with_coin: 0.441738
  65. btc_indicators
  66. 15m_ema100: 117783
  67. 15m_price_ema100_diff: 0.000628352
  68. 15m_price: 117858
  69. btc_indicators
  70. 1H_ema100: 117837
  71. 1H_price_ema100_diff: 0.000173675
  72. 1H_price: 117858
  73. ¸

Long Trade on WAL

The 26 Jul 2025 at 20:05:18

With 3451.2321 WAL at 0.4806$ per unit.

Position size of 1658.6622 $

Take profit at 0.4841 (0.73 %) and Stop Loss at 0.4783 (0.48 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:22:55 0.9703 -53.33 3
STX 2025-05-22 07:24:49 0.969 30 3
AAVE 2025-05-13 23:06:56 0.9707 30 1
OP 2025-05-13 23:07:48 0.9675 30 1
ADA 2025-08-14 06:59:18 0.9654 -100 2
LDO 2025-05-13 23:07:59 0.9645 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
20:05:18
26 Jul 2025
20:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4806 0.4783 0.4841 1.52 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 0.4806
  • Stop Loss: 0.4783
  • Take Profit: 0.4841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4783 - 0.4806 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4806 - 0.4841 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1658.6622 100 3451.2321 16.59
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 0.4806 = -1671.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4783

Avec un position size USD de -1671.65$

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 -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1671.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.73 % 12.08 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.645 % 134.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4841
            [entry_price] => 0.4806
            [stop_loss] => 0.47807
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4841
            [entry_price] => 0.4806
            [stop_loss] => 0.47784
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4841
            [entry_price] => 0.4806
            [stop_loss] => 0.47761
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4841
            [entry_price] => 0.4806
            [stop_loss] => 0.47715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.006
            [rr_ratio] => 0.27
            [high] => 0.48220000
            [low] => 0.47460000
            [mfe_pct] => 0.33
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:05:18-04:00
            [end_at] => 2025-07-26T22:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.006
            [rr_ratio] => 2.13
            [high] => 0.49340000
            [low] => 0.47460000
            [mfe_pct] => 2.66
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:05:18-04:00
            [end_at] => 2025-07-27T03:05:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49380000
            [high_after] => 0.49020000
            [low_before] => 0.47970000
            [low_after] => 0.47460000
            [is_new_high] => 
            [is_new_low] => 
        )

)