Long Trade on WAL 02 Sep 2025 at 07:49:50
Take profit at 0.4057 (0.52 %) and Stop Loss at 0.4022 (0.35 %)
Long Trade on WAL
The 02 Sep 2025 at 07:49:50
With 5684.1194 WAL at 0.4036$ per unit.
Position size of 2294.1106 $
Take profit at 0.4057 (0.52 %) and Stop Loss at 0.4022 (0.35 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.62
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37297 15m : 0.02691 1H : 0.002377 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000938286645
Details
- score: 2.03
- 1H
- ema9 : 0.405075
- ema21 : 0.398229
- ema50 : 0.392055
- ema100 : 0.389373
- price_ema9_diff : -0.00364272
- ema9_ema21_diff : 0.017191
- ema21_ema50_diff : 0.0157478
- price_ema100_diff : 0.0365362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.576239
- adx : 0.389448
- kc_percentage : 0.674236
- kc_width_percentage : 0.0701335
- volume_ema_diff : 0.194462
- volume_ema1 : 246159.57222201
- volume_ema2 : 206083.97370642 ¸
- 15m
- ema9 : 0.405492
- ema21 : 0.406505
- ema50 : 0.402393
- ema100 : 0.396371
- price_ema9_diff : -0.00466638
- ema9_ema21_diff : -0.00249343
- ema21_ema50_diff : 0.0102201
- price_ema100_diff : 0.0182377
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.445397
- adx : 0.289659
- kc_percentage : 0.213766
- kc_width_percentage : 0.0254014
- volume_ema_diff : -0.796448
- volume_ema1 : 16325.355598055
- volume_ema2 : 80202.735526843 ¸
- 5m
- ema9 : 0.404362
- ema21 : 0.405422
- ema50 : 0.406867
- ema100 : 0.407267
- price_ema9_diff : -0.00188626
- ema9_ema21_diff : -0.00261395
- ema21_ema50_diff : -0.00355256
- price_ema100_diff : -0.00900494
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.331608
- adx : 0.17999
- kc_percentage : -0.0286623
- kc_width_percentage : 0.00816649
- volume_ema_diff : -0.740908
- volume_ema1 : 4798.9131355732
- volume_ema2 : 18522.061890029 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110190
- 5m_price_ema100_diff:
-0.00326681
- 5m_price:
109830
- 5m_correlation_with_coin:
0.37297
- btc_indicators
- 15m_ema100:
109521
- 15m_price_ema100_diff:
0.00281595
- 15m_price:
109830
- 15m_correlation_with_coin:
0.02691
- btc_indicators
- 1H_ema100:
109081
- 1H_price_ema100_diff:
0.0068637
- 1H_price:
109830
- 1H_correlation_with_coin:
0.002377
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 07:49:50 |
02 Sep 2025 08:15:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4036 | 0.4022 | 0.4057 | 1.5 | 0.0776 |
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 0.4036
- Stop Loss: 0.4022
- Take Profit: 0.4057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4022 - 0.4036 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4036 - 0.4057 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2294.1106 | 100 | 5684.1194 | 22.94 |
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 0.4036 = -2306.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.4022
Avec un position size USD de -2306.29$
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 -2306.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1734 % | 49.99 % | 5 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.4064
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[closed_at] => 2025-09-02 08:35:00
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[closed_at] => 2025-09-02 08:35:00
[result] => loss
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[3] => Array
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[result] => loss
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[5.5] => Array
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[6] => Array
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.4127
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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
(
[max_gain] => 0.0026
[max_drawdown] => 0.0073
[rr_ratio] => 0.36
[high] => 0.40620000
[low] => 0.39630000
[mfe_pct] => 0.64
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-09-02T07:49:50-04:00
[end_at] => 2025-09-02T09:49:50-04:00
)
[long_term] => Array
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[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-09-02T07:49:50-04:00
[end_at] => 2025-09-02T14:49:50-04:00
)
[breakout] => Array
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[low_before] => 0.40340000
[low_after] => 0.39630000
[is_new_high] =>
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