Trade

sell - WAL

Status
win
2025-07-31 23:27:53
32 minutes
PNL
0.99
Entry: 0.3958
Last: 0.39190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1375
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001733829328
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.396714
  4. ema21 - 0.404988
  5. ema50 - 0.416151
  6. ema100 - 0.431221
  7. price_ema9_diff - -0.00230514
  8. ema9_ema21_diff - -0.020431
  9. ema21_ema50_diff - -0.0268232
  10. price_ema100_diff - -0.0821422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349819
  14. adx - 0.42306
  15. kc_percentage - 0.18529
  16. kc_width_percentage - 0.0694729
  17. volume_ema_diff - -0.0156305
  18. volume_ema1 - 149447.47552238
  19. volume_ema2 - 151820.5094898
  20. ¸
  21. 15m
  22. ema9 - 0.391259
  23. ema21 - 0.392855
  24. ema50 - 0.399829
  25. ema100 - 0.407912
  26. price_ema9_diff - 0.0116055
  27. ema9_ema21_diff - -0.00406282
  28. ema21_ema50_diff - -0.0174434
  29. price_ema100_diff - -0.0296936
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470734
  33. adx - 0.486418
  34. kc_percentage - 0.729875
  35. kc_width_percentage - 0.0347826
  36. volume_ema_diff - -0.746673
  37. volume_ema1 - 11619.452260566
  38. volume_ema2 - 45867.527679248
  39. ¸
  40. 5m
  41. ema9 - 0.393362
  42. ema21 - 0.391917
  43. ema50 - 0.392113
  44. ema100 - 0.394667
  45. price_ema9_diff - 0.00619611
  46. ema9_ema21_diff - 0.00368754
  47. ema21_ema50_diff - -0.000500999
  48. price_ema100_diff - 0.00286973
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658363
  52. adx - 0.212024
  53. kc_percentage - 1.09268
  54. kc_width_percentage - 0.0162395
  55. volume_ema_diff - 0.865575
  56. volume_ema1 - 26902.928208503
  57. volume_ema2 - 14420.713418582
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115985
  62. 5m_price_ema100_diff: -7.99549E-5
  63. 5m_price: 115976
  64. 5m_correlation_with_coin: 0.744738
  65. btc_indicators
  66. 15m_ema100: 117134
  67. 15m_price_ema100_diff: -0.0110485
  68. 15m_price: 115840
  69. btc_indicators
  70. 1H_ema100: 117909
  71. 1H_price_ema100_diff: -0.0164019
  72. 1H_price: 115976
  73. ¸

Short Trade on WAL

The 31 Jul 2025 at 23:27:53

With 3076.0429 WAL at 0.3958$ per unit.

Position size of 1217.4978 $

Take profit at 0.3919 (0.99 %) and Stop Loss at 0.3984 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-07-31 23:25:37 0.9866 50 1
OM 2025-07-31 23:28:32 0.9849 30 2
JUP 2025-07-31 23:24:24 0.9804 30 1
PARTI 2025-07-31 23:27:46 0.9796 30 1
1000000MOG 2025-07-31 23:33:18 0.9795 40 1
ETHFI 2025-07-31 23:24:39 0.9784 40 1
TON 2025-07-01 13:54:03 0.9753 35 2
XLM 2025-04-07 04:45:48 0.9737 -100 2
AAVE 2025-05-06 11:21:42 0.973 -35 2
CRV 2025-03-28 15:24:53 0.9723 50 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:27:53
01 Aug 2025
00:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3958 0.3984 0.3919 1.5 0.4365
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 0.3958
  • Stop Loss: 0.3984
  • Take Profit: 0.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3984 - 0.3958 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3958 - 0.3919 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1217.4978 100 3076.0429 12.17
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 0.3958 = 1217.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3984

Avec un position size USD de 1217.84$

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 1217.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3906
            [stop_loss] => 0.3984
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3893
            [stop_loss] => 0.3984
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.388
            [stop_loss] => 0.3984
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3867
            [stop_loss] => 0.3984
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.3984
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3984
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3828
            [stop_loss] => 0.3984
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3815
            [stop_loss] => 0.3984
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3984
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3984
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.3984
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39570000
            [low] => 0.38890000
            [mfe_pct] => 1.74
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:27:53-04:00
            [end_at] => 2025-08-01T01:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39570000
            [low] => 0.37440000
            [mfe_pct] => 5.41
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:27:53-04:00
            [end_at] => 2025-08-01T06:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39640000
            [high_after] => 0.39570000
            [low_before] => 0.38030000
            [low_after] => 0.37440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)