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Long Trade on WAL

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Long Trade on WAL 03 Sep 2025 at 12:42:45

Take profit at 0.4291 (0.61 %) and Stop Loss at 0.4252 (0.3 %)

Long Trade on WAL

The 03 Sep 2025 at 12:42:45

With 6134.2539 WAL at 0.4265$ per unit.

Position size of 2616.2593 $

Take profit at 0.4291 (0.61 %) and Stop Loss at 0.4252 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.512437

15m : 0.011398

1H : -0.012773

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000869434727
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.426862
  4. ema21 : 0.423061
  5. ema50 : 0.412393
  6. ema100 : 0.40259
  7. price_ema9_diff : -0.00084913
  8. ema9_ema21_diff : 0.00898525
  9. ema21_ema50_diff : 0.0258666
  10. price_ema100_diff : 0.0593901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573472
  14. adx : 0.331602
  15. kc_percentage : 0.630426
  16. kc_width_percentage : 0.0544541
  17. volume_ema_diff : -0.378616
  18. volume_ema1 : 137889.45895903
  19. volume_ema2 : 221907.32334296
    20. ¸
  20. 15m
  21. ema9 : 0.428287
  22. ema21 : 0.427524
  23. ema50 : 0.426132
  24. ema100 : 0.421152
  25. price_ema9_diff : -0.00417407
  26. ema9_ema21_diff : 0.00178583
  27. ema21_ema50_diff : 0.00326646
  28. price_ema100_diff : 0.0126966
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518542
  32. adx : 0.19604
  33. kc_percentage : 0.355169
  34. kc_width_percentage : 0.0171122
  35. volume_ema_diff : -0.531179
  36. volume_ema1 : 22611.052524015
  37. volume_ema2 : 48229.662747365
    38. ¸
  38. 5m
  39. ema9 : 0.428133
  40. ema21 : 0.428302
  41. ema50 : 0.427492
  42. ema100 : 0.426604
  43. price_ema9_diff : -0.00381646
  44. ema9_ema21_diff : -0.000394642
  45. ema21_ema50_diff : 0.00189486
  46. price_ema100_diff : -0.000243952
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.385073
  50. adx : 0.208514
  51. kc_percentage : -0.0622209
  52. kc_width_percentage : 0.00760274
  53. volume_ema_diff : -0.652164
  54. volume_ema1 : 4780.0431555788
  55. volume_ema2 : 13742.236528313
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111620
  59. 5m_price_ema100_diff: 
    0.00296248
  60. 5m_price: 
    111951
  61. 5m_correlation_with_coin: 
    0.512437
  62. btc_indicators
  63. 15m_ema100: 
    111235
  64. 15m_price_ema100_diff: 
    0.00735936
  65. 15m_price: 
    112054
  66. 15m_correlation_with_coin: 
    0.011398
  67. btc_indicators
  68. 1H_ema100: 
    109903
  69. 1H_price_ema100_diff: 
    0.0186342
  70. 1H_price: 
    111951
  71. 1H_correlation_with_coin: 
    -0.012773
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:42:45		 03 Sep 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4265 0.4252 0.4291 2 0.0771
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 0.4265
  • Stop Loss: 0.4252
  • Take Profit: 0.4291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4252 - 0.4265 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4265 - 0.4291 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2616.2593 100 6134.2539 26.16
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.4265 = -2624.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.4252

Avec un position size USD de -2624.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2624.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.95 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3283 % 107.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4265
            [stop_loss] => 0.42507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4265
            [stop_loss] => 0.42494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4265
            [stop_loss] => 0.42481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4265
            [stop_loss] => 0.42455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.64
            [high] => 0.42740000
            [low] => 0.42510000
            [mfe_pct] => 0.21
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:42:45-04:00
            [end_at] => 2025-09-03T14:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.17
            [high] => 0.42920000
            [low] => 0.42420000
            [mfe_pct] => 0.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:42:45-04:00
            [end_at] => 2025-09-03T19:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43160000
            [high_after] => 0.42920000
            [low_before] => 0.42240000
            [low_after] => 0.42420000
            [is_new_high] => 
            [is_new_low] => 
        )

)