Trade

buy - WAL

Status
loss
2025-08-22 22:09:24
15 minutes
PNL
-0.46
Entry: 0.432
Last: 0.43000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9077
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001329979523
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.434327
  4. ema21 - 0.427226
  5. ema50 - 0.423248
  6. ema100 - 0.424201
  7. price_ema9_diff - -0.00535937
  8. ema9_ema21_diff - 0.0166207
  9. ema21_ema50_diff - 0.00940049
  10. price_ema100_diff - 0.0183835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577177
  14. adx - 0.36075
  15. kc_percentage - 0.688345
  16. kc_width_percentage - 0.0533401
  17. volume_ema_diff - -0.608451
  18. volume_ema1 - 51277.545992392
  19. volume_ema2 - 130961.04964938
  20. ¸
  21. 15m
  22. ema9 - 0.435692
  23. ema21 - 0.437325
  24. ema50 - 0.432571
  25. ema100 - 0.424368
  26. price_ema9_diff - -0.00847417
  27. ema9_ema21_diff - -0.00373567
  28. ema21_ema50_diff - 0.0109904
  29. price_ema100_diff - 0.0179839
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400838
  33. adx - 0.349556
  34. kc_percentage - -0.00383343
  35. kc_width_percentage - 0.0245075
  36. volume_ema_diff - -0.628377
  37. volume_ema1 - 12218.732466089
  38. volume_ema2 - 32879.444674255
  39. ¸
  40. 5m
  41. ema9 - 0.433766
  42. ema21 - 0.435512
  43. ema50 - 0.437815
  44. ema100 - 0.438737
  45. price_ema9_diff - -0.00407208
  46. ema9_ema21_diff - -0.00401008
  47. ema21_ema50_diff - -0.00525961
  48. price_ema100_diff - -0.0153557
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329639
  52. adx - 0.424827
  53. kc_percentage - -0.109437
  54. kc_width_percentage - 0.0128476
  55. volume_ema_diff - -0.337554
  56. volume_ema1 - 3262.4014536683
  57. volume_ema2 - 4924.7849733289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116735
  62. 5m_price_ema100_diff: -0.00323694
  63. 5m_price: 116357
  64. 5m_correlation_with_coin: 0.393047
  65. btc_indicators
  66. 15m_ema100: 115183
  67. 15m_price_ema100_diff: 0.0101919
  68. 15m_price: 116357
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0165669
  72. 1H_price: 116357
  73. ¸

Long Trade on WAL

The 22 Aug 2025 at 22:09:24

With 4010.0868 WAL at 0.432$ per unit.

Position size of 1732.3575 $

Take profit at 0.435 (0.69 %) and Stop Loss at 0.43 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-22 22:19:20 0.9913 -100 2
RUNE 2025-08-22 22:17:45 0.9902 -100 2
XLM 2025-08-22 22:11:23 0.9922 -100 1
ROSE 2025-08-22 22:13:12 0.9917 -100 1
ADA 2025-08-22 22:10:33 0.99 -100 1
STX 2025-08-22 22:23:52 0.9891 -100 1
TURBO 2025-08-22 22:24:40 0.9884 -100 1
CAKE 2025-08-22 22:27:15 0.9869 -100 1
ARKM 2025-08-22 22:25:23 0.9868 -100 1
MANTA 2025-08-22 22:26:18 0.9867 -100 1
XRP 2025-08-22 21:45:45 0.9865 30 1
RSR 2025-08-22 21:51:29 0.9865 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:09:24
22 Aug 2025
22:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.432 0.43 0.435 1.5 0.4381
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 0.432
  • Stop Loss: 0.43
  • Take Profit: 0.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.43 - 0.432 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.432 - 0.435 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1732.3575 100 4010.0868 17.32
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.432 = -1728

Donc, tu peux acheter -4000 avec un stoploss a 0.43

Avec un position size USD de -1728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1728
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.03 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8333 % 179.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.435
            [entry_price] => 0.432
            [stop_loss] => 0.4298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.435
            [entry_price] => 0.432
            [stop_loss] => 0.4296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.435
            [entry_price] => 0.432
            [stop_loss] => 0.4294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.435
            [entry_price] => 0.432
            [stop_loss] => 0.429
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0087
            [rr_ratio] => 0
            [high] => 0.43200000
            [low] => 0.42330000
            [mfe_pct] => 0
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:09:24-04:00
            [end_at] => 2025-08-23T00:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.54
            [high] => 0.44540000
            [low] => 0.42330000
            [mfe_pct] => 3.1
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:09:24-04:00
            [end_at] => 2025-08-23T05:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44370000
            [high_after] => 0.44540000
            [low_before] => 0.43160000
            [low_after] => 0.42330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)