Trade

buy - WAL

Status
loss
2025-08-22 21:04:48
25 minutes
PNL
-0.44
Entry: 0.4356
Last: 0.43370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7485
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.57
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: 0.12
  4. atr: 0.001276044966
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.435049
  4. ema21 - 0.426813
  5. ema50 - 0.422971
  6. ema100 - 0.424444
  7. price_ema9_diff - 0.00126501
  8. ema9_ema21_diff - 0.0192969
  9. ema21_ema50_diff - 0.00908266
  10. price_ema100_diff - 0.0262824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620823
  14. adx - 0.374269
  15. kc_percentage - 0.862266
  16. kc_width_percentage - 0.0527878
  17. volume_ema_diff - -0.561543
  18. volume_ema1 - 59260.283055255
  19. volume_ema2 - 135156.50962721
  20. ¸
  21. 15m
  22. ema9 - 0.438549
  23. ema21 - 0.438904
  24. ema50 - 0.432377
  25. ema100 - 0.423978
  26. price_ema9_diff - -0.00672656
  27. ema9_ema21_diff - -0.000808982
  28. ema21_ema50_diff - 0.0150964
  29. price_ema100_diff - 0.0274108
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443988
  33. adx - 0.355646
  34. kc_percentage - 0.143633
  35. kc_width_percentage - 0.0220158
  36. volume_ema_diff - -0.496757
  37. volume_ema1 - 18251.963967909
  38. volume_ema2 - 36268.753201519
  39. ¸
  40. 5m
  41. ema9 - 0.437159
  42. ema21 - 0.439107
  43. ema50 - 0.44017
  44. ema100 - 0.439682
  45. price_ema9_diff - -0.00356762
  46. ema9_ema21_diff - -0.00443644
  47. ema21_ema50_diff - -0.00241481
  48. price_ema100_diff - -0.00928586
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323431
  52. adx - 0.312372
  53. kc_percentage - -0.119091
  54. kc_width_percentage - 0.0126405
  55. volume_ema_diff - 0.600721
  56. volume_ema1 - 9353.8769326697
  57. volume_ema2 - 5843.5371677664
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116732
  62. 5m_price_ema100_diff: 0.00025637
  63. 5m_price: 116762
  64. 5m_correlation_with_coin: 0.432023
  65. btc_indicators
  66. 15m_ema100: 115065
  67. 15m_price_ema100_diff: 0.0147526
  68. 15m_price: 116762
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0201893
  72. 1H_price: 116762
  73. ¸

Long Trade on WAL

The 22 Aug 2025 at 21:04:48

With 4179.581 WAL at 0.4356$ per unit.

Position size of 1820.6255 $

Take profit at 0.4385 (0.67 %) and Stop Loss at 0.4337 (0.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-22 21:06:20 0.9966 -100 1
POL 2025-08-22 21:01:30 0.9955 -100 1
HBAR 2025-08-22 20:58:04 0.9935 -100 1
MELANIA 2025-08-22 21:03:58 0.9933 -100 1
KAIA 2025-08-22 21:08:40 0.9931 -100 1
XLM 2025-08-22 21:06:39 0.993 -100 1
RAY 2025-08-22 21:00:21 0.9926 -100 1
PYTH 2025-08-22 21:09:43 0.9925 -100 1
COOKIE 2025-08-22 21:03:41 0.9924 -100 1
XRP 2025-08-22 20:55:16 0.9919 -100 1
FLOKI 2025-08-22 21:19:35 0.9906 -100 1
STX 2025-08-22 21:18:49 0.9902 -100 1
TURBO 2025-08-22 21:19:59 0.9897 -100 1
TRUMP 2025-08-22 21:14:01 0.9896 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:04:48
22 Aug 2025
21:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4356 0.4337 0.4385 1.53 0.4375
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: 0.4337
  • Take Profit: 0.4385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4337 - 0.4356 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4356 - 0.4385 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1820.6255 100 4179.581 18.21
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4356 = -1834.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4337

Avec un position size USD de -1834.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1834.11
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12.12 $
SL % Target SL $ Target
0.44 % 7.94 $
PNL PNL %
-7.94 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4362 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4356
            [stop_loss] => 0.43351
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4356
            [stop_loss] => 0.43332
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4356
            [stop_loss] => 0.43313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4356
            [stop_loss] => 0.43275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [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] => 2025-08-22T21:04:48-04:00
            [end_at] => 2025-08-22T23:04:48-04:00
        )

    [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] => 2025-08-22T21:04:48-04:00
            [end_at] => 2025-08-23T04:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44480000
            [high_after] => 0.44540000
            [low_before] => 0.43320000
            [low_after] => 0.42330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)