Trade

buy - WAL

Status
loss
2025-07-26 20:16:05
1 hour
PNL
-0.54
Entry: 0.4793
Last: 0.47670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8817
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001703933986
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.485383
  4. ema21 - 0.477792
  5. ema50 - 0.464414
  6. ema100 - 0.460248
  7. price_ema9_diff - -0.0125332
  8. ema9_ema21_diff - 0.0158865
  9. ema21_ema50_diff - 0.0288071
  10. price_ema100_diff - 0.0413935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554532
  14. adx - 0.458864
  15. kc_percentage - 0.530093
  16. kc_width_percentage - 0.055989
  17. volume_ema_diff - -0.0986524
  18. volume_ema1 - 134776.71225654
  19. volume_ema2 - 149528.01314866
  20. ¸
  21. 15m
  22. ema9 - 0.484685
  23. ema21 - 0.486921
  24. ema50 - 0.484083
  25. ema100 - 0.476378
  26. price_ema9_diff - -0.0111111
  27. ema9_ema21_diff - -0.00459145
  28. ema21_ema50_diff - 0.0058624
  29. price_ema100_diff - 0.00613337
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.341269
  33. adx - 0.243708
  34. kc_percentage - -0.131291
  35. kc_width_percentage - 0.0250402
  36. volume_ema_diff - -0.0627643
  37. volume_ema1 - 39775.280075838
  38. volume_ema2 - 42438.931041214
  39. ¸
  40. 5m
  41. ema9 - 0.482361
  42. ema21 - 0.485018
  43. ema50 - 0.487641
  44. ema100 - 0.48876
  45. price_ema9_diff - -0.00634707
  46. ema9_ema21_diff - -0.00547847
  47. ema21_ema50_diff - -0.00537787
  48. price_ema100_diff - -0.0193562
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.284453
  52. adx - 0.348924
  53. kc_percentage - -0.290359
  54. kc_width_percentage - 0.0146615
  55. volume_ema_diff - 0.102621
  56. volume_ema1 - 16161.802486643
  57. volume_ema2 - 14657.61704507
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118006
  62. 5m_price_ema100_diff: -0.00127032
  63. 5m_price: 117856
  64. 5m_correlation_with_coin: 0.405021
  65. btc_indicators
  66. 15m_ema100: 117816
  67. 15m_price_ema100_diff: 0.000342892
  68. 15m_price: 117856
  69. btc_indicators
  70. 1H_ema100: 117837
  71. 1H_price_ema100_diff: 0.000160366
  72. 1H_price: 117856
  73. ¸

Long Trade on WAL

The 26 Jul 2025 at 20:16:05

With 3130.0117 WAL at 0.4793$ per unit.

Position size of 1500.2146 $

Take profit at 0.4831 (0.79 %) and Stop Loss at 0.4767 (0.54 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:22:55 0.9687 -53.33 3
AAVE 2025-05-13 23:06:56 0.968 30 1
STX 2025-05-22 07:24:49 0.9639 30 3
ADA 2025-08-14 06:59:18 0.9629 -100 2
LDO 2025-05-13 23:07:59 0.9626 30 1
APE 2025-06-03 01:45:42 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
20:16:05
26 Jul 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4793 0.4767 0.4831 1.46 0.4373
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 0.4793
  • Stop Loss: 0.4767
  • Take Profit: 0.4831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4767 - 0.4793 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4793 - 0.4831 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1500.2146 100 3130.0117 15.00
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4793 = -1474.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4767

Avec un position size USD de -1474.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1474.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.79 % 11.89 $
SL % Target SL $ Target
0.54 % 8.14 $
PNL PNL %
-8.14 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.605 % 111.52 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4831
            [entry_price] => 0.4793
            [stop_loss] => 0.47644
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4831
            [entry_price] => 0.4793
            [stop_loss] => 0.47618
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4831
            [entry_price] => 0.4793
            [stop_loss] => 0.47592
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4831
            [entry_price] => 0.4793
            [stop_loss] => 0.4754
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.28
            [high] => 0.48060000
            [low] => 0.47460000
            [mfe_pct] => 0.27
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:16:05-04:00
            [end_at] => 2025-07-26T22:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0047
            [rr_ratio] => 3
            [high] => 0.49340000
            [low] => 0.47460000
            [mfe_pct] => 2.94
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:16:05-04:00
            [end_at] => 2025-07-27T03:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49380000
            [high_after] => 0.49020000
            [low_before] => 0.47910000
            [low_after] => 0.47460000
            [is_new_high] => 
            [is_new_low] => 
        )

)