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Long Trade on WAL

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Long Trade on WAL 02 Sep 2025 at 07:19:45

Take profit at 0.4067 (0.62 %) and Stop Loss at 0.4026 (0.4 %)

Long Trade on WAL

The 02 Sep 2025 at 07:19:45

With 4854.0243 WAL at 0.4042$ per unit.

Position size of 1961.9966 $

Take profit at 0.4067 (0.62 %) and Stop Loss at 0.4026 (0.4 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
2 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.393674

15m : 0.122444

1H : -0.046205

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001098744676
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.405195
  4. ema21 : 0.398284
  5. ema50 : 0.392079
  6. ema100 : 0.389385
  7. price_ema9_diff : -0.00245703
  8. ema9_ema21_diff : 0.017353
  9. ema21_ema50_diff : 0.015826
  10. price_ema100_diff : 0.0380455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582825
  14. adx : 0.391176
  15. kc_percentage : 0.695626
  16. kc_width_percentage : 0.0692377
  17. volume_ema_diff : 0.140403
  18. volume_ema1 : 233292.51055535
  19. volume_ema2 : 204570.20174563
    20. ¸
  20. 15m
  21. ema9 : 0.406521
  22. ema21 : 0.407104
  23. ema50 : 0.402257
  24. ema100 : 0.395852
  25. price_ema9_diff : -0.00571073
  26. ema9_ema21_diff : -0.00143086
  27. ema21_ema50_diff : 0.0120478
  28. price_ema100_diff : 0.0210873
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456171
  32. adx : 0.320175
  33. kc_percentage : 0.24209
  34. kc_width_percentage : 0.0285107
  35. volume_ema_diff : -0.762099
  36. volume_ema1 : 20390.720295624
  37. volume_ema2 : 85711.1985764
    38. ¸
  38. 5m
  39. ema9 : 0.40577
  40. ema21 : 0.406608
  41. ema50 : 0.407695
  42. ema100 : 0.407819
  43. price_ema9_diff : -0.00387076
  44. ema9_ema21_diff : -0.00206022
  45. ema21_ema50_diff : -0.0026664
  46. price_ema100_diff : -0.00887609
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343205
  50. adx : 0.140066
  51. kc_percentage : -0.101599
  52. kc_width_percentage : 0.00963191
  53. volume_ema_diff : -0.668763
  54. volume_ema1 : 7315.6096223888
  55. volume_ema2 : 22085.770433071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110217
  59. 5m_price_ema100_diff: 
    -0.00162419
  60. 5m_price: 
    110038
  61. 5m_correlation_with_coin: 
    0.393674
  62. btc_indicators
  63. 15m_ema100: 
    109478
  64. 15m_price_ema100_diff: 
    0.00510886
  65. 15m_price: 
    110038
  66. 15m_correlation_with_coin: 
    0.122444
  67. btc_indicators
  68. 1H_ema100: 
    109085
  69. 1H_price_ema100_diff: 
    0.00873064
  70. 1H_price: 
    110038
  71. 1H_correlation_with_coin: 
    -0.046205
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
07:19:45		 02 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4042 0.4026 0.4067 1.56 0.0751
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 0.4042
  • Stop Loss: 0.4026
  • Take Profit: 0.4067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4026 - 0.4042 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4042 - 0.4067 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1961.9966 100 4854.0243 19.62
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 0.4042 = -2021

Donc, tu peux acheter -5000 avec un stoploss a 0.4026

Avec un position size USD de -2021$

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 -2021
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.62 % 12.14 $
SL % Target SL $ Target
0.4 % 7.77 $
PNL PNL %
-7.77 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8906 % 225.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.4042
            [stop_loss] => 0.40244
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.4042
            [stop_loss] => 0.40228
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.4042
            [stop_loss] => 0.40212
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.4042
            [stop_loss] => 0.4018
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.23
            [high] => 0.40600000
            [low] => 0.39630000
            [mfe_pct] => 0.45
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T07:19:45-04:00
            [end_at] => 2025-09-02T09:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.44
            [high] => 0.40770000
            [low] => 0.39630000
            [mfe_pct] => 0.87
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T07:19:45-04:00
            [end_at] => 2025-09-02T14:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42950000
            [high_after] => 0.40770000
            [low_before] => 0.40420000
            [low_after] => 0.39630000
            [is_new_high] => 
            [is_new_low] => 
        )

)