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Long Trade on WAL

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Long Trade on WAL 02 Sep 2025 at 11:36:48

Take profit at 0.4029 (0.8 %) and Stop Loss at 0.3976 (0.53 %)

Long Trade on WAL

The 02 Sep 2025 at 11:36:48

With 3766.6655 WAL at 0.3997$ per unit.

Position size of 1505.5362 $

Take profit at 0.4029 (0.8 %) and Stop Loss at 0.3976 (0.53 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.518753

15m : 0.072707

1H : -0.101531

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001415929626
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.403247
  4. ema21 : 0.399415
  5. ema50 : 0.393636
  6. ema100 : 0.391224
  7. price_ema9_diff : -0.00879827
  8. ema9_ema21_diff : 0.00959571
  9. ema21_ema50_diff : 0.0146795
  10. price_ema100_diff : 0.0216641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518386
  14. adx : 0.364527
  15. kc_percentage : 0.497984
  16. kc_width_percentage : 0.0715002
  17. volume_ema_diff : -0.243187
  18. volume_ema1 : 151402.43166278
  19. volume_ema2 : 200052.85811864
    20. ¸
  20. 15m
  21. ema9 : 0.403076
  22. ema21 : 0.40374
  23. ema50 : 0.402471
  24. ema100 : 0.397474
  25. price_ema9_diff : -0.00837643
  26. ema9_ema21_diff : -0.0016443
  27. ema21_ema50_diff : 0.00315175
  28. price_ema100_diff : 0.00560028
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.429426
  32. adx : 0.182423
  33. kc_percentage : 0.152929
  34. kc_width_percentage : 0.0288017
  35. volume_ema_diff : -0.685368
  36. volume_ema1 : 19315.935980886
  37. volume_ema2 : 61392.325941665
    38. ¸
  38. 5m
  39. ema9 : 0.402439
  40. ema21 : 0.403235
  41. ema50 : 0.403901
  42. ema100 : 0.40639
  43. price_ema9_diff : -0.00680827
  44. ema9_ema21_diff : -0.00197343
  45. ema21_ema50_diff : -0.00164846
  46. price_ema100_diff : -0.0164643
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324516
  50. adx : 0.181609
  51. kc_percentage : -0.150945
  52. kc_width_percentage : 0.0135184
  53. volume_ema_diff : -0.728864
  54. volume_ema1 : 4833.9443289022
  55. volume_ema2 : 17828.508144048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110329
  59. 5m_price_ema100_diff: 
    0.00507505
  60. 5m_price: 
    110889
  61. 5m_correlation_with_coin: 
    0.518753
  62. btc_indicators
  63. 15m_ema100: 
    109811
  64. 15m_price_ema100_diff: 
    0.0112152
  65. 15m_price: 
    111042
  66. 15m_correlation_with_coin: 
    0.072707
  67. btc_indicators
  68. 1H_ema100: 
    109335
  69. 1H_price_ema100_diff: 
    0.0142131
  70. 1H_price: 
    110889
  71. 1H_correlation_with_coin: 
    -0.101531
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
11:36:48		 02 Sep 2025
11:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3997 0.3976 0.4029 1.52 0.0787
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 0.3997
  • Stop Loss: 0.3976
  • Take Profit: 0.4029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3976 - 0.3997 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3997 - 0.4029 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1505.5362 100 3766.6655 15.06
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3997 = -1522.67

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3976

Avec un position size USD de -1522.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1522.67
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.8 % 12.05 $
SL % Target SL $ Target
0.53 % 7.91 $
PNL PNL %
-7.91 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6005 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4029
            [entry_price] => 0.3997
            [stop_loss] => 0.39739
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4029
            [entry_price] => 0.3997
            [stop_loss] => 0.39718
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4029
            [entry_price] => 0.3997
            [stop_loss] => 0.39697
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4029
            [entry_price] => 0.3997
            [stop_loss] => 0.39655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 13:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.003
            [rr_ratio] => 1.27
            [high] => 0.40350000
            [low] => 0.39670000
            [mfe_pct] => 0.95
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T11:36:48-04:00
            [end_at] => 2025-09-02T13:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.003
            [rr_ratio] => 3.97
            [high] => 0.41160000
            [low] => 0.39670000
            [mfe_pct] => 2.98
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T11:36:48-04:00
            [end_at] => 2025-09-02T18:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40770000
            [high_after] => 0.41160000
            [low_before] => 0.39630000
            [low_after] => 0.39670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)