Trade

buy - WAL

Status
loss
2025-08-22 20:39:26
34 seconds
PNL
-0.36
Entry: 0.4386
Last: 0.43700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7062
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001091643691
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.435772
  4. ema21 - 0.426325
  5. ema50 - 0.422609
  6. ema100 - 0.424193
  7. price_ema9_diff - 0.00648947
  8. ema9_ema21_diff - 0.0221577
  9. ema21_ema50_diff - 0.00879287
  10. price_ema100_diff - 0.0339611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.667269
  14. adx - 0.39468
  15. kc_percentage - 1.01929
  16. kc_width_percentage - 0.0517969
  17. volume_ema_diff - -0.478346
  18. volume_ema1 - 71840.352349549
  19. volume_ema2 - 137716.51311847
  20. ¸
  21. 15m
  22. ema9 - 0.441474
  23. ema21 - 0.440155
  24. ema50 - 0.432253
  25. ema100 - 0.422955
  26. price_ema9_diff - -0.00651061
  27. ema9_ema21_diff - 0.00299517
  28. ema21_ema50_diff - 0.0182812
  29. price_ema100_diff - 0.0369873
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571682
  33. adx - 0.384656
  34. kc_percentage - 0.278522
  35. kc_width_percentage - 0.0181095
  36. volume_ema_diff - -0.753262
  37. volume_ema1 - 8952.0632444622
  38. volume_ema2 - 36281.684393058
  39. ¸
  40. 5m
  41. ema9 - 0.440937
  42. ema21 - 0.441394
  43. ema50 - 0.441237
  44. ema100 - 0.440159
  45. price_ema9_diff - -0.00530115
  46. ema9_ema21_diff - -0.00103579
  47. ema21_ema50_diff - 0.000355461
  48. price_ema100_diff - -0.00354215
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355827
  52. adx - 0.174126
  53. kc_percentage - -0.0966652
  54. kc_width_percentage - 0.0106172
  55. volume_ema_diff - 1.36397
  56. volume_ema1 - 11602.304726211
  57. volume_ema2 - 4907.9640724394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116724
  62. 5m_price_ema100_diff: 0.00173426
  63. 5m_price: 116926
  64. 5m_correlation_with_coin: 0.451427
  65. btc_indicators
  66. 15m_ema100: 114976
  67. 15m_price_ema100_diff: 0.0172485
  68. 15m_price: 116959
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0217007
  72. 1H_price: 116926
  73. ¸

Long Trade on WAL

The 22 Aug 2025 at 20:39:26

With 4885.599 WAL at 0.4386$ per unit.

Position size of 2142.8237 $

Take profit at 0.4411 (0.57 %) and Stop Loss at 0.437 (0.36 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 20:42:03 0.9933 -100 1
KAIA 2025-08-22 20:51:09 0.9904 -100 2
FLOKI 2025-08-22 20:58:28 0.989 -100 1
AR 2025-08-22 20:56:36 0.9877 -100 1
ICP 2025-08-22 20:55:52 0.9872 -100 1
PYTH 2025-08-22 20:59:33 0.9871 -100 1
COOKIE 2025-08-22 21:03:41 0.9866 -100 1
APE 2025-08-22 20:56:59 0.9851 -100 1
MOVE 2025-08-22 21:03:13 0.9843 -100 1
HBAR 2025-08-22 20:58:04 0.984 -100 1
POL 2025-08-22 20:46:37 0.9834 -100 1
KMNO 2025-08-22 20:47:07 0.9832 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:39:26
22 Aug 2025
20:40:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4386 0.437 0.4411 1.56 0.4332
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 0.4386
  • Stop Loss: 0.437
  • Take Profit: 0.4411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.437 - 0.4386 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4386 - 0.4411 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2142.8237 100 4885.599 21.43
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4386 = -2193

Donc, tu peux acheter -5000 avec un stoploss a 0.437

Avec un position size USD de -2193$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -2193
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.57 % 12.21 $
SL % Target SL $ Target
0.36 % 7.82 $
PNL PNL %
-7.82 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57 % 156.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4386
            [stop_loss] => 0.43684
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4386
            [stop_loss] => 0.43668
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4386
            [stop_loss] => 0.43652
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4386
            [stop_loss] => 0.4362
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0153
            [rr_ratio] => 0
            [high] => 0.43860000
            [low] => 0.42330000
            [mfe_pct] => 0
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:39:26-04:00
            [end_at] => 2025-08-22T22:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.44
            [high] => 0.44540000
            [low] => 0.42330000
            [mfe_pct] => 1.55
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:39:26-04:00
            [end_at] => 2025-08-23T03:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44480000
            [high_after] => 0.44540000
            [low_before] => 0.43840000
            [low_after] => 0.42330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)