Trade

buy - WAL

Status
loss
2025-07-26 20:33:27
1 hour
PNL
-0.54
Entry: 0.4789
Last: 0.47630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9788
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001724145957
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.485303
  4. ema21 - 0.477756
  5. ema50 - 0.464398
  6. ema100 - 0.46024
  7. price_ema9_diff - -0.0131947
  8. ema9_ema21_diff - 0.0157964
  9. ema21_ema50_diff - 0.0287635
  10. price_ema100_diff - 0.0405423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55043
  14. adx - 0.454251
  15. kc_percentage - 0.516057
  16. kc_width_percentage - 0.0579568
  17. volume_ema_diff - 0.000355113
  18. volume_ema1 - 151555.82705654
  19. volume_ema2 - 151502.02665454
  20. ¸
  21. 15m
  22. ema9 - 0.483288
  23. ema21 - 0.486068
  24. ema50 - 0.483865
  25. ema100 - 0.47671
  26. price_ema9_diff - -0.00908013
  27. ema9_ema21_diff - -0.00571888
  28. ema21_ema50_diff - 0.00455204
  29. price_ema100_diff - 0.00459343
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.350705
  33. adx - 0.262156
  34. kc_percentage - -0.0700495
  35. kc_width_percentage - 0.0259629
  36. volume_ema_diff - -0.100941
  37. volume_ema1 - 38421.914628336
  38. volume_ema2 - 42735.711185533
  39. ¸
  40. 5m
  41. ema9 - 0.480532
  42. ema21 - 0.483428
  43. ema50 - 0.486689
  44. ema100 - 0.488638
  45. price_ema9_diff - -0.00339659
  46. ema9_ema21_diff - -0.00599095
  47. ema21_ema50_diff - -0.00670125
  48. price_ema100_diff - -0.0199305
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309402
  52. adx - 0.395427
  53. kc_percentage - -0.112106
  54. kc_width_percentage - 0.0147979
  55. volume_ema_diff - -0.023053
  56. volume_ema1 - 14757.938129376
  57. volume_ema2 - 15106.181261252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117997
  62. 5m_price_ema100_diff: -0.00156982
  63. 5m_price: 117811
  64. 5m_correlation_with_coin: 0.252049
  65. btc_indicators
  66. 15m_ema100: 117826
  67. 15m_price_ema100_diff: -0.000121952
  68. 15m_price: 117811
  69. btc_indicators
  70. 1H_ema100: 117836
  71. 1H_price_ema100_diff: -0.000210627
  72. 1H_price: 117811
  73. ¸

Long Trade on WAL

The 26 Jul 2025 at 20:33:27

With 3093.3189 WAL at 0.4789$ per unit.

Position size of 1481.3904 $

Take profit at 0.4828 (0.81 %) and Stop Loss at 0.4763 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:30:10 0.9643 -30 2
ADA 2025-08-14 07:08:55 0.9605 -100 1
POPCAT 2025-06-03 05:31:58 0.9593 40 1
OP 2025-05-11 03:48:17 0.958 36.67 3
AAVE 2025-05-13 23:06:56 0.9585 30 1
FET 2025-04-26 05:10:48 0.9583 -100 1
LDO 2025-05-13 23:07:59 0.9576 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
20:33:27
26 Jul 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4789 0.4763 0.4828 1.5 0.4004
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 0.4789
  • Stop Loss: 0.4763
  • Take Profit: 0.4828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4763 - 0.4789 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4789 - 0.4828 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1481.3904 100 3093.3189 14.81
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 0.4789 = -1473.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4763

Avec un position size USD de -1473.54$

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 -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1473.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.06 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
-8.04 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6056 % 111.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4789
            [stop_loss] => 0.47604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4789
            [stop_loss] => 0.47578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4789
            [stop_loss] => 0.47552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4789
            [stop_loss] => 0.475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.4
            [high] => 0.48060000
            [low] => 0.47460000
            [mfe_pct] => 0.35
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:33:27-04:00
            [end_at] => 2025-07-26T22:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.37
            [high] => 0.49340000
            [low] => 0.47460000
            [mfe_pct] => 3.03
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:33:27-04:00
            [end_at] => 2025-07-27T03:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49380000
            [high_after] => 0.49020000
            [low_before] => 0.47700000
            [low_after] => 0.47460000
            [is_new_high] => 
            [is_new_low] => 
        )

)