Trade

buy - WAL

Status
loss
2025-08-22 20:49:09
5 minutes
PNL
-0.41
Entry: 0.4356
Last: 0.43380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.995
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001191896488
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 0.435172
  4. ema21 - 0.426052
  5. ema50 - 0.422492
  6. ema100 - 0.424134
  7. price_ema9_diff - 0.000983361
  8. ema9_ema21_diff - 0.0214038
  9. ema21_ema50_diff - 0.00842826
  10. price_ema100_diff - 0.0270327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626459
  14. adx - 0.387901
  15. kc_percentage - 0.879126
  16. kc_width_percentage - 0.0550003
  17. volume_ema_diff - -0.433961
  18. volume_ema1 - 78388.972282883
  19. volume_ema2 - 138486.93899298
  20. ¸
  21. 15m
  22. ema9 - 0.439547
  23. ema21 - 0.439353
  24. ema50 - 0.432264
  25. ema100 - 0.423534
  26. price_ema9_diff - -0.00898063
  27. ema9_ema21_diff - 0.000441263
  28. ema21_ema50_diff - 0.0163993
  29. price_ema100_diff - 0.0284873
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434486
  33. adx - 0.356374
  34. kc_percentage - 0.0696383
  35. kc_width_percentage - 0.0208094
  36. volume_ema_diff - -0.542215
  37. volume_ema1 - 16876.493651864
  38. volume_ema2 - 36865.571814308
  39. ¸
  40. 5m
  41. ema9 - 0.439102
  42. ema21 - 0.440432
  43. ema50 - 0.440878
  44. ema100 - 0.440404
  45. price_ema9_diff - -0.00797624
  46. ema9_ema21_diff - -0.00301893
  47. ema21_ema50_diff - -0.00101362
  48. price_ema100_diff - -0.0109099
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.271984
  52. adx - 0.230001
  53. kc_percentage - -0.42822
  54. kc_width_percentage - 0.0118098
  55. volume_ema_diff - 0.900201
  56. volume_ema1 - 10081.12972276
  57. volume_ema2 - 5305.2947915279
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116749
  62. 5m_price_ema100_diff: 0.00088441
  63. 5m_price: 116852
  64. 5m_correlation_with_coin: 0.451357
  65. btc_indicators
  66. 15m_ema100: 115036
  67. 15m_price_ema100_diff: 0.0157922
  68. 15m_price: 116852
  69. btc_indicators
  70. 1H_ema100: 114441
  71. 1H_price_ema100_diff: 0.021068
  72. 1H_price: 116852
  73. ¸

Long Trade on WAL

The 22 Aug 2025 at 20:49:09

With 4474.6615 WAL at 0.4356$ per unit.

Position size of 1949.1626 $

Take profit at 0.4383 (0.62 %) and Stop Loss at 0.4338 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-22 20:46:37 0.9956 -100 1
XLM 2025-08-22 20:42:03 0.9945 -100 1
FLOKI 2025-08-22 20:58:28 0.9923 -100 1
KAIA 2025-08-22 20:56:59 0.9886 -100 3
HBAR 2025-08-22 20:58:04 0.9912 -100 1
PYTH 2025-08-22 21:04:38 0.9887 -100 2
COOKIE 2025-08-22 21:03:41 0.9902 -100 1
ICP 2025-08-22 20:55:52 0.99 -100 1
AR 2025-08-22 20:56:36 0.99 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:49:09
22 Aug 2025
20:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4356 0.4338 0.4383 1.5 0.4391
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 0.4356
  • Stop Loss: 0.4338
  • Take Profit: 0.4383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4338 - 0.4356 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4356 - 0.4383 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1949.1626 100 4474.6615 19.49
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4356 = -1936

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4338

Avec un position size USD de -1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1936
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.08 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
-8.05 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.551 % 133.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4383
            [entry_price] => 0.4356
            [stop_loss] => 0.43362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4383
            [entry_price] => 0.4356
            [stop_loss] => 0.43344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4383
            [entry_price] => 0.4356
            [stop_loss] => 0.43326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4383
            [entry_price] => 0.4356
            [stop_loss] => 0.4329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.11
            [high] => 0.43700000
            [low] => 0.42330000
            [mfe_pct] => 0.32
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:49:09-04:00
            [end_at] => 2025-08-22T22:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.8
            [high] => 0.44540000
            [low] => 0.42330000
            [mfe_pct] => 2.25
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:49:09-04:00
            [end_at] => 2025-08-23T03:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44480000
            [high_after] => 0.44540000
            [low_before] => 0.43540000
            [low_after] => 0.42330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)