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Long Trade on WAL

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Long Trade on WAL 03 Sep 2025 at 01:43:17

Take profit at 0.4305 (1.01 %) and Stop Loss at 0.4233 (0.68 %)

Long Trade on WAL

The 03 Sep 2025 at 01:43:17

With 2801.4299 WAL at 0.4262$ per unit.

Position size of 1193.9694 $

Take profit at 0.4305 (1.01 %) and Stop Loss at 0.4233 (0.68 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.221361

15m : -0.031939

1H : 0.125176

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001903789653
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.424896
  4. ema21 : 0.415466
  5. ema50 : 0.404239
  6. ema100 : 0.396866
  7. price_ema9_diff : 0.0030689
  8. ema9_ema21_diff : 0.0226954
  9. ema21_ema50_diff : 0.0277741
  10. price_ema100_diff : 0.0739126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.62395
  14. adx : 0.409959
  15. kc_percentage : 0.818514
  16. kc_width_percentage : 0.0745145
  17. volume_ema_diff : 0.576621
  18. volume_ema1 : 403451.94231934
  19. volume_ema2 : 255896.44694221
    20. ¸
  20. 15m
  21. ema9 : 0.432385
  22. ema21 : 0.430304
  23. ema50 : 0.421997
  24. ema100 : 0.415458
  25. price_ema9_diff : -0.0143058
  26. ema9_ema21_diff : 0.00483699
  27. ema21_ema50_diff : 0.0196843
  28. price_ema100_diff : 0.0258553
  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 : 0.21855
  34. kc_width_percentage : 0.036851
  35. volume_ema_diff : -0.29829
  36. volume_ema1 : 66621.536405505
  37. volume_ema2 : 94941.809226257
    38. ¸
  38. 5m
  39. ema9 : 0.42946
  40. ema21 : 0.431825
  41. ema50 : 0.431631
  42. ema100 : 0.426931
  43. price_ema9_diff : -0.00759234
  44. ema9_ema21_diff : -0.00547616
  45. ema21_ema50_diff : 0.000449416
  46. price_ema100_diff : -0.00171254
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.294133
  50. adx : 0.242452
  51. kc_percentage : -0.274349
  52. kc_width_percentage : 0.0166729
  53. volume_ema_diff : -0.512767
  54. volume_ema1 : 17323.954112606
  55. volume_ema2 : 35555.856402678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111064
  59. 5m_price_ema100_diff: 
    -0.00252422
  60. 5m_price: 
    110783
  61. 5m_correlation_with_coin: 
    0.221361
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000112897
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    -0.031939
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0124092
  70. 1H_price: 
    110783
  71. 1H_correlation_with_coin: 
    0.125176
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:43:17		 03 Sep 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4262 0.4233 0.4305 1.48 0.0702
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 0.4262
  • Stop Loss: 0.4233
  • Take Profit: 0.4305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4233 - 0.4262 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4262 - 0.4305 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1193.9694 100 2801.4299 11.94
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.4262 = -1175.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4233

Avec un position size USD de -1175.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1175.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.01 % 12.05 $
SL % Target SL $ Target
0.68 % 8.12 $
PNL PNL %
12.05 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2346 % 34.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.4233
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43345
            [stop_loss] => 0.4233
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4349
            [stop_loss] => 0.4233
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43635
            [stop_loss] => 0.4233
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4378
            [stop_loss] => 0.4233
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43925
            [stop_loss] => 0.4233
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4407
            [stop_loss] => 0.4233
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44215
            [stop_loss] => 0.4233
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4436
            [stop_loss] => 0.4233
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44505
            [stop_loss] => 0.4233
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.4233
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.001
            [rr_ratio] => 9
            [high] => 0.43520000
            [low] => 0.42520000
            [mfe_pct] => 2.11
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:43:17-04:00
            [end_at] => 2025-09-03T03:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.03
            [high] => 0.43650000
            [low] => 0.42280000
            [mfe_pct] => 2.42
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:43:17-04:00
            [end_at] => 2025-09-03T08:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44190000
            [high_after] => 0.43650000
            [low_before] => 0.42610000
            [low_after] => 0.42280000
            [is_new_high] => 
            [is_new_low] => 
        )

)