Web3Way Logo

Long Trade on WAL

Previous Trade Next Trade

Long Trade on WAL 22 Aug 2025 at 21:04:48

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

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 2.7485
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.432023

 2

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. ¸
  20. 15m
  21. ema9 : 0.438549
  22. ema21 : 0.438904
  23. ema50 : 0.432377
  24. ema100 : 0.423978
  25. price_ema9_diff : -0.00672656
  26. ema9_ema21_diff : -0.000808982
  27. ema21_ema50_diff : 0.0150964
  28. price_ema100_diff : 0.0274108
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443988
  32. adx : 0.355646
  33. kc_percentage : 0.143633
  34. kc_width_percentage : 0.0220158
  35. volume_ema_diff : -0.496757
  36. volume_ema1 : 18251.963967909
  37. volume_ema2 : 36268.753201519
    38. ¸
  38. 5m
  39. ema9 : 0.437159
  40. ema21 : 0.439107
  41. ema50 : 0.44017
  42. ema100 : 0.439682
  43. price_ema9_diff : -0.00356762
  44. ema9_ema21_diff : -0.00443644
  45. ema21_ema50_diff : -0.00241481
  46. price_ema100_diff : -0.00928586
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323431
  50. adx : 0.312372
  51. kc_percentage : -0.119091
  52. kc_width_percentage : 0.0126405
  53. volume_ema_diff : 0.600721
  54. volume_ema1 : 9353.8769326697
  55. volume_ema2 : 5843.5371677664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116732
  59. 5m_price_ema100_diff: 
    0.00025637
  60. 5m_price: 
    116762
  61. 5m_correlation_with_coin: 
    0.432023
  62. btc_indicators
  63. 15m_ema100: 
    115065
  64. 15m_price_ema100_diff: 
    0.0147526
  65. 15m_price: 
    116762
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0201893
  69. 1H_price: 
    116762
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.079
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] => 
        )

)