Web3Way Logo

Long Trade on WAL

Previous Trade Next Trade

Long Trade on WAL 02 Sep 2025 at 07:25:33

Take profit at 0.4062 (0.57 %) and Stop Loss at 0.4024 (0.37 %)

Long Trade on WAL

The 02 Sep 2025 at 07:25:33

With 5330.616 WAL at 0.4039$ per unit.

Position size of 2153.0358 $

Take profit at 0.4062 (0.57 %) and Stop Loss at 0.4024 (0.37 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.72
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.375799

15m : 0.035575

1H : -0.007103

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001000509768
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.405135
  4. ema21 : 0.398256
  5. ema50 : 0.392067
  6. ema100 : 0.389379
  7. price_ema9_diff : -0.00304978
  8. ema9_ema21_diff : 0.017272
  9. ema21_ema50_diff : 0.0157869
  10. price_ema100_diff : 0.0372909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579513
  14. adx : 0.390305
  15. kc_percentage : 0.68487
  16. kc_width_percentage : 0.0696852
  17. volume_ema_diff : 0.167327
  18. volume_ema1 : 239677.29075535
  19. volume_ema2 : 205321.3523574
    20. ¸
  20. 15m
  21. ema9 : 0.406521
  22. ema21 : 0.407104
  23. ema50 : 0.402257
  24. ema100 : 0.395852
  25. price_ema9_diff : -0.0064487
  26. ema9_ema21_diff : -0.00143086
  27. ema21_ema50_diff : 0.0120478
  28. price_ema100_diff : 0.0203295
  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 : 0.216058
  34. kc_width_percentage : 0.0285318
  35. volume_ema_diff : -0.762099
  36. volume_ema1 : 20390.720295624
  37. volume_ema2 : 85711.1985764
    38. ¸
  38. 5m
  39. ema9 : 0.405081
  40. ema21 : 0.40613
  41. ema50 : 0.407432
  42. ema100 : 0.407914
  43. price_ema9_diff : -0.00291598
  44. ema9_ema21_diff : -0.00258278
  45. ema21_ema50_diff : -0.00319737
  46. price_ema100_diff : -0.00984246
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335977
  50. adx : 0.166707
  51. kc_percentage : -0.125271
  52. kc_width_percentage : 0.00853034
  53. volume_ema_diff : -0.636656
  54. volume_ema1 : 7704.2844988395
  55. volume_ema2 : 21203.83727758
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110235
  59. 5m_price_ema100_diff: 
    -0.0029292
  60. 5m_price: 
    109912
  61. 5m_correlation_with_coin: 
    0.375799
  62. btc_indicators
  63. 15m_ema100: 
    109478
  64. 15m_price_ema100_diff: 
    0.00488773
  65. 15m_price: 
    110013
  66. 15m_correlation_with_coin: 
    0.035575
  67. btc_indicators
  68. 1H_ema100: 
    109083
  69. 1H_price_ema100_diff: 
    0.00760403
  70. 1H_price: 
    109912
  71. 1H_correlation_with_coin: 
    -0.007103
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
07:25:33		 02 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4039 0.4024 0.4062 1.53 0.0769
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 0.4039
  • Stop Loss: 0.4024
  • Take Profit: 0.4062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4024 - 0.4039 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4039 - 0.4062 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2153.0358 100 5330.616 21.53
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4039 = -2154.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4024

Avec un position size USD de -2154.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2154.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.57 % 12.26 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.817 % 219.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4062
            [entry_price] => 0.4039
            [stop_loss] => 0.40225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4062
            [entry_price] => 0.4039
            [stop_loss] => 0.4021
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4062
            [entry_price] => 0.4039
            [stop_loss] => 0.40195
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4062
            [entry_price] => 0.4039
            [stop_loss] => 0.40165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.28
            [high] => 0.40600000
            [low] => 0.39630000
            [mfe_pct] => 0.52
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T07:25:33-04:00
            [end_at] => 2025-09-02T09:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.5
            [high] => 0.40770000
            [low] => 0.39630000
            [mfe_pct] => 0.94
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T07:25:33-04:00
            [end_at] => 2025-09-02T14:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42620000
            [high_after] => 0.40770000
            [low_before] => 0.40380000
            [low_after] => 0.39630000
            [is_new_high] => 
            [is_new_low] => 
        )

)