Long Trade on WAL 02 Sep 2025 at 07:40:26
Take profit at 0.406 (0.52 %) and Stop Loss at 0.4025 (0.35 %)
Long Trade on WAL
The 02 Sep 2025 at 07:40:26
With 5749.3748 WAL at 0.4039$ per unit.
Position size of 2322.1725 $
Take profit at 0.406 (0.52 %) and Stop Loss at 0.4025 (0.35 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.52
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.080093 15m : 0.026425 1H : -0.12709 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0009276370946
Details
- score: 2.01
- 1H
- ema9 : 0.405135
- ema21 : 0.398256
- ema50 : 0.392067
- ema100 : 0.389379
- price_ema9_diff : -0.00304978
- ema9_ema21_diff : 0.017272
- ema21_ema50_diff : 0.0157869
- price_ema100_diff : 0.0372909
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.579513
- adx : 0.390305
- kc_percentage : 0.68487
- kc_width_percentage : 0.0696852
- volume_ema_diff : 0.184462
- volume_ema1 : 243765.07668868
- volume_ema2 : 205802.26834955 ¸
- 15m
- ema9 : 0.406025
- ema21 : 0.406823
- ema50 : 0.402351
- ema100 : 0.396203
- price_ema9_diff : -0.00523423
- ema9_ema21_diff : -0.00196248
- ema21_ema50_diff : 0.0111138
- price_ema100_diff : 0.0194259
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.457091
- adx : 0.304283
- kc_percentage : 0.220568
- kc_width_percentage : 0.0263322
- volume_ema_diff : -0.757002
- volume_ema1 : 20174.456730416
- volume_ema2 : 83023.297741525 ¸
- 5m
- ema9 : 0.404553
- ema21 : 0.405604
- ema50 : 0.407012
- ema100 : 0.407424
- price_ema9_diff : -0.00161516
- ema9_ema21_diff : -0.0025921
- ema21_ema50_diff : -0.00345921
- price_ema100_diff : -0.0086503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.345935
- adx : 0.17593
- kc_percentage : -0.010221
- kc_width_percentage : 0.0078898
- volume_ema_diff : -0.779163
- volume_ema1 : 4177.4975700265
- volume_ema2 : 18916.736196597 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110216
- 5m_price_ema100_diff:
-0.00315553
- 5m_price:
109869
- 5m_correlation_with_coin:
-0.080093
- btc_indicators
- 15m_ema100:
109514
- 15m_price_ema100_diff:
0.00374804
- 15m_price:
109925
- 15m_correlation_with_coin:
0.026425
- btc_indicators
- 1H_ema100:
109082
- 1H_price_ema100_diff:
0.00721231
- 1H_price:
109869
- 1H_correlation_with_coin:
-0.12709
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 07:40:26 |
02 Sep 2025 08:15:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4039 | 0.4025 | 0.406 | 1.5 | 0.0777 |
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: 0.4025
- Take Profit: 0.406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4025 - 0.4039 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4039 - 0.406 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2322.1725 | 100 | 5749.3748 | 23.22 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.4039 = -2308
Donc, tu peux acheter -5714.29 avec un stoploss a 0.4025
Avec un position size USD de -2308$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5714.29
- Taille de position USD -2308
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2476 % | 71.44 % | 5 |
📌 ML Extra Data
Extra TP Data
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[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] => 2025-09-02T07:40:26-04:00
[end_at] => 2025-09-02T09:40:26-04:00
)
[long_term] => Array
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[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
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[end_at] => 2025-09-02T14:40:26-04:00
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[breakout] => Array
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