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Long Trade on WAL

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Long Trade on WAL 03 Sep 2025 at 01:37:09

Take profit at 0.4325 (0.98 %) and Stop Loss at 0.4255 (0.65 %)

Long Trade on WAL

The 03 Sep 2025 at 01:37:09

With 2842.8087 WAL at 0.4283$ per unit.

Position size of 1217.575 $

Take profit at 0.4325 (0.98 %) and Stop Loss at 0.4255 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.223768

15m : 0.146343

1H : -0.019302

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001876078878
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.425316
  4. ema21 : 0.415657
  5. ema50 : 0.404321
  6. ema100 : 0.396908
  7. price_ema9_diff : 0.00701588
  8. ema9_ema21_diff : 0.0232361
  9. ema21_ema50_diff : 0.0280369
  10. price_ema100_diff : 0.079091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.646263
  14. adx : 0.414313
  15. kc_percentage : 0.889124
  16. kc_width_percentage : 0.0720945
  17. volume_ema_diff : 0.554899
  18. volume_ema1 : 396648.80798601
  19. volume_ema2 : 255096.07819711
    20. ¸
  20. 15m
  21. ema9 : 0.432385
  22. ema21 : 0.430304
  23. ema50 : 0.421997
  24. ema100 : 0.415458
  25. price_ema9_diff : -0.00944906
  26. ema9_ema21_diff : 0.00483699
  27. ema21_ema50_diff : 0.0196843
  28. price_ema100_diff : 0.03091
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513932
  32. adx : 0.455949
  33. kc_percentage : 0.352257
  34. kc_width_percentage : 0.0366703
  35. volume_ema_diff : -0.29829
  36. volume_ema1 : 66621.536405505
  37. volume_ema2 : 94941.809226257
    38. ¸
  38. 5m
  39. ema9 : 0.430355
  40. ema21 : 0.432424
  41. ema50 : 0.431878
  42. ema100 : 0.427022
  43. price_ema9_diff : -0.00477689
  44. ema9_ema21_diff : -0.00478356
  45. ema21_ema50_diff : 0.00126429
  46. price_ema100_diff : 0.0029908
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.337893
  50. adx : 0.227095
  51. kc_percentage : -0.0829646
  52. kc_width_percentage : 0.0160998
  53. volume_ema_diff : -0.551365
  54. volume_ema1 : 16228.068002243
  55. volume_ema2 : 36172.102443005
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111062
  59. 5m_price_ema100_diff: 
    -0.00288249
  60. 5m_price: 
    110742
  61. 5m_correlation_with_coin: 
    0.223768
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000112897
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    0.146343
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0120376
  70. 1H_price: 
    110742
  71. 1H_correlation_with_coin: 
    -0.019302
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:37:09		 03 Sep 2025
02:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4283 0.4255 0.4325 1.5 0.0746
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 0.4283
  • Stop Loss: 0.4255
  • Take Profit: 0.4325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4255 - 0.4283 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4283 - 0.4325 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1217.575 100 2842.8087 12.18
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4283 = -1223.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4255

Avec un position size USD de -1223.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1223.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.94 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7238 % 110.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4325
            [entry_price] => 0.4283
            [stop_loss] => 0.42522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4325
            [entry_price] => 0.4283
            [stop_loss] => 0.42494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4325
            [entry_price] => 0.4283
            [stop_loss] => 0.42466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4325
            [entry_price] => 0.4283
            [stop_loss] => 0.4241
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.23
            [high] => 0.43520000
            [low] => 0.42520000
            [mfe_pct] => 1.61
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:37:09-04:00
            [end_at] => 2025-09-03T03:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.49
            [high] => 0.43650000
            [low] => 0.42280000
            [mfe_pct] => 1.91
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:37:09-04:00
            [end_at] => 2025-09-03T08:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44190000
            [high_after] => 0.43650000
            [low_before] => 0.42780000
            [low_after] => 0.42280000
            [is_new_high] => 
            [is_new_low] => 
        )

)