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Long Trade on WAL

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Long Trade on WAL 02 Sep 2025 at 08:39:55

Take profit at 0.4033 (0.65 %) and Stop Loss at 0.3989 (0.45 %)

Long Trade on WAL

The 02 Sep 2025 at 08:39:55

With 4535.0655 WAL at 0.4007$ per unit.

Position size of 1817.2008 $

Take profit at 0.4033 (0.65 %) and Stop Loss at 0.3989 (0.45 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.349974

15m : -0.061822

1H : 0.089771

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001176021229
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.404264
  4. ema21 : 0.398487
  5. ema50 : 0.392382
  6. ema100 : 0.389402
  7. price_ema9_diff : -0.00881715
  8. ema9_ema21_diff : 0.0144981
  9. ema21_ema50_diff : 0.0155587
  10. price_ema100_diff : 0.0290116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543941
  14. adx : 0.390684
  15. kc_percentage : 0.564856
  16. kc_width_percentage : 0.0694168
  17. volume_ema_diff : -0.0493697
  18. volume_ema1 : 192279.16390357
  19. volume_ema2 : 202264.94022145
    20. ¸
  20. 15m
  21. ema9 : 0.404626
  22. ema21 : 0.405823
  23. ema50 : 0.402505
  24. ema100 : 0.396459
  25. price_ema9_diff : -0.00970415
  26. ema9_ema21_diff : -0.00294967
  27. ema21_ema50_diff : 0.00824423
  28. price_ema100_diff : 0.0106947
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439458
  32. adx : 0.253876
  33. kc_percentage : -0.0455201
  34. kc_width_percentage : 0.0234007
  35. volume_ema_diff : -0.837439
  36. volume_ema1 : 11943.172964856
  37. volume_ema2 : 73469.209566139
    38. ¸
  38. 5m
  39. ema9 : 0.403342
  40. ema21 : 0.40421
  41. ema50 : 0.405759
  42. ema100 : 0.406534
  43. price_ema9_diff : -0.00655063
  44. ema9_ema21_diff : -0.00214885
  45. ema21_ema50_diff : -0.00381641
  46. price_ema100_diff : -0.0143527
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.284384
  50. adx : 0.167207
  51. kc_percentage : -0.209479
  52. kc_width_percentage : 0.0121048
  53. volume_ema_diff : 0.0785029
  54. volume_ema1 : 16915.534647526
  55. volume_ema2 : 15684.272454281
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110059
  59. 5m_price_ema100_diff: 
    -0.00763556
  60. 5m_price: 
    109219
  61. 5m_correlation_with_coin: 
    0.349974
  62. btc_indicators
  63. 15m_ema100: 
    109536
  64. 15m_price_ema100_diff: 
    -0.00188451
  65. 15m_price: 
    109330
  66. 15m_correlation_with_coin: 
    -0.061822
  67. btc_indicators
  68. 1H_ema100: 
    109101
  69. 1H_price_ema100_diff: 
    0.0010771
  70. 1H_price: 
    109219
  71. 1H_correlation_with_coin: 
    0.089771
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:39:55		 02 Sep 2025
08:40:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4007 0.3989 0.4033 1.44 0.072
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 0.4007
  • Stop Loss: 0.3989
  • Take Profit: 0.4033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3989 - 0.4007 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4007 - 0.4033 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1817.2008 100 4535.0655 18.17
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4007 = -1780.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3989

Avec un position size USD de -1780.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1780.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.65 % 11.79 $
SL % Target SL $ Target
0.45 % 8.16 $
PNL PNL %
-8.16 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4492 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4007
            [stop_loss] => 0.39872
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4007
            [stop_loss] => 0.39854
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4007
            [stop_loss] => 0.39836
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4007
            [stop_loss] => 0.398
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.59
            [high] => 0.40770000
            [low] => 0.39630000
            [mfe_pct] => 1.75
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:39:55-04:00
            [end_at] => 2025-09-02T10:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.59
            [high] => 0.40770000
            [low] => 0.39630000
            [mfe_pct] => 1.75
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:39:55-04:00
            [end_at] => 2025-09-02T15:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41160000
            [high_after] => 0.40770000
            [low_before] => 0.40060000
            [low_after] => 0.39630000
            [is_new_high] => 
            [is_new_low] => 
        )

)