Trade

buy - WAL

Status
loss
2025-07-26 20:44:42
1 hour
PNL
-0.52
Entry: 0.4785
Last: 0.47600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7852
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001686591125
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.485223
  4. ema21 - 0.47772
  5. ema50 - 0.464383
  6. ema100 - 0.460232
  7. price_ema9_diff - -0.0138563
  8. ema9_ema21_diff - 0.0157062
  9. ema21_ema50_diff - 0.02872
  10. price_ema100_diff - 0.0396911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546388
  14. adx - 0.454251
  15. kc_percentage - 0.503018
  16. kc_width_percentage - 0.0580053
  17. volume_ema_diff - 0.0236215
  18. volume_ema1 - 155563.35138988
  19. volume_ema2 - 151973.50010553
  20. ¸
  21. 15m
  22. ema9 - 0.483448
  23. ema21 - 0.48614
  24. ema50 - 0.483896
  25. ema100 - 0.476726
  26. price_ema9_diff - -0.0102354
  27. ema9_ema21_diff - -0.00553851
  28. ema21_ema50_diff - 0.0046372
  29. price_ema100_diff - 0.00372099
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.369865
  33. adx - 0.262156
  34. kc_percentage - -0.093084
  35. kc_width_percentage - 0.0266534
  36. volume_ema_diff - -0.0955079
  37. volume_ema1 - 38681.76236167
  38. volume_ema2 - 42766.281507102
  39. ¸
  40. 5m
  41. ema9 - 0.479966
  42. ema21 - 0.482666
  43. ema50 - 0.486095
  44. ema100 - 0.488211
  45. price_ema9_diff - -0.00305643
  46. ema9_ema21_diff - -0.00559217
  47. ema21_ema50_diff - -0.00705434
  48. price_ema100_diff - -0.0198911
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317381
  52. adx - 0.40612
  53. kc_percentage - -0.0815679
  54. kc_width_percentage - 0.0142847
  55. volume_ema_diff - -0.397363
  56. volume_ema1 - 9632.8531834263
  57. volume_ema2 - 15984.511893028
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117992
  62. 5m_price_ema100_diff: -0.00161796
  63. 5m_price: 117801
  64. 5m_correlation_with_coin: 0.298958
  65. btc_indicators
  66. 15m_ema100: 117827
  67. 15m_price_ema100_diff: 0.000462868
  68. 15m_price: 117882
  69. btc_indicators
  70. 1H_ema100: 117836
  71. 1H_price_ema100_diff: -0.000295474
  72. 1H_price: 117801
  73. ¸

Long Trade on WAL

The 26 Jul 2025 at 20:44:42

With 3162.197 WAL at 0.4785$ per unit.

Position size of 1513.1112 $

Take profit at 0.4823 (0.79 %) and Stop Loss at 0.476 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:39:23 0.9616 40 1
OP 2025-05-11 03:48:17 0.9589 36.67 3
POPCAT 2025-06-03 05:31:58 0.9584 40 1
FET 2025-04-26 05:10:48 0.9556 -100 1
PROMPT 2025-07-11 08:24:25 0.9553 30 1
NEAR 2025-05-11 03:41:24 0.955 -100 2
ARB 2025-05-11 03:05:00 0.9542 -100 1
APE 2025-06-03 01:45:42 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
20:44:42
26 Jul 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4785 0.476 0.4823 1.52 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 0.4785
  • Stop Loss: 0.476
  • Take Profit: 0.4823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.476 - 0.4785 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4785 - 0.4823 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1513.1112 100 3162.197 15.13
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4785 = -1531.2

Donc, tu peux acheter -3200 avec un stoploss a 0.476

Avec un position size USD de -1531.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1531.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.52 % 7.91 $
PNL PNL %
-7.91 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5225 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4785
            [stop_loss] => 0.47575
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4785
            [stop_loss] => 0.4755
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4785
            [stop_loss] => 0.47525
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4785
            [stop_loss] => 0.47475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.54
            [high] => 0.48060000
            [low] => 0.47460000
            [mfe_pct] => 0.44
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:44:42-04:00
            [end_at] => 2025-07-26T22:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.82
            [high] => 0.49340000
            [low] => 0.47460000
            [mfe_pct] => 3.11
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:44:42-04:00
            [end_at] => 2025-07-27T03:44:42-04:00
        )

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

)