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Long Trade on WAL

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Long Trade on WAL 03 Sep 2025 at 12:48:57

Take profit at 0.4282 (0.61 %) and Stop Loss at 0.4243 (0.31 %)

Long Trade on WAL

The 03 Sep 2025 at 12:48:57

With 6102.6129 WAL at 0.4256$ per unit.

Position size of 2597.2721 $

Take profit at 0.4282 (0.61 %) and Stop Loss at 0.4243 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.5
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.529839

15m : 0.043142

1H : 0.111136

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008739425856
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.426682
  4. ema21 : 0.422979
  5. ema50 : 0.412358
  6. ema100 : 0.402572
  7. price_ema9_diff : -0.00253692
  8. ema9_ema21_diff : 0.00875486
  9. ema21_ema50_diff : 0.025756
  10. price_ema100_diff : 0.0572014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561857
  14. adx : 0.32952
  15. kc_percentage : 0.593909
  16. kc_width_percentage : 0.0554151
  17. volume_ema_diff : -0.376023
  18. volume_ema1 : 138510.6654257
  19. volume_ema2 : 221980.40645668
    20. ¸
  20. 15m
  21. ema9 : 0.427414
  22. ema21 : 0.427175
  23. ema50 : 0.426083
  24. ema100 : 0.421579
  25. price_ema9_diff : -0.0042445
  26. ema9_ema21_diff : 0.000557679
  27. ema21_ema50_diff : 0.00256383
  28. price_ema100_diff : 0.00953794
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441975
  32. adx : 0.176094
  33. kc_percentage : 0.284241
  34. kc_width_percentage : 0.0173132
  35. volume_ema_diff : -0.637852
  36. volume_ema1 : 16693.98881601
  37. volume_ema2 : 46097.147770653
    38. ¸
  38. 5m
  39. ema9 : 0.427499
  40. ema21 : 0.427991
  41. ema50 : 0.427383
  42. ema100 : 0.426528
  43. price_ema9_diff : -0.0044425
  44. ema9_ema21_diff : -0.00114945
  45. ema21_ema50_diff : 0.00142271
  46. price_ema100_diff : -0.00217585
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344515
  50. adx : 0.22087
  51. kc_percentage : -0.228746
  52. kc_width_percentage : 0.00772117
  53. volume_ema_diff : -0.680908
  54. volume_ema1 : 3698.9259926081
  55. volume_ema2 : 11592.068624226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111605
  59. 5m_price_ema100_diff: 
    0.000488533
  60. 5m_price: 
    111660
  61. 5m_correlation_with_coin: 
    0.529839
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00363864
  65. 15m_price: 
    111660
  66. 15m_correlation_with_coin: 
    0.043142
  67. btc_indicators
  68. 1H_ema100: 
    109897
  69. 1H_price_ema100_diff: 
    0.0160406
  70. 1H_price: 
    111660
  71. 1H_correlation_with_coin: 
    0.111136
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:48:57		 03 Sep 2025
16:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4256 0.4243 0.4282 2 0.0782
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 0.4256
  • Stop Loss: 0.4243
  • Take Profit: 0.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4243 - 0.4256 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4256 - 0.4282 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2597.2721 100 6102.6129 25.97
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 0.4256 = -2619.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.4243

Avec un position size USD de -2619.08$

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 -2619.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.87 $
SL % Target SL $ Target
0.31 % 7.93 $
PNL PNL %
15.87 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1645 % 53.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4282
            [stop_loss] => 0.4243
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42885
            [stop_loss] => 0.4243
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4295
            [stop_loss] => 0.4243
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43015
            [stop_loss] => 0.4243
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4308
            [stop_loss] => 0.4243
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43145
            [stop_loss] => 0.4243
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4321
            [stop_loss] => 0.4243
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43275
            [stop_loss] => 0.4243
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.4243
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43405
            [stop_loss] => 0.4243
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4347
            [stop_loss] => 0.4243
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2.57
            [high] => 0.42740000
            [low] => 0.42490000
            [mfe_pct] => 0.42
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:48:57-04:00
            [end_at] => 2025-09-03T14:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.4
            [high] => 0.42920000
            [low] => 0.42410000
            [mfe_pct] => 0.85
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:48:57-04:00
            [end_at] => 2025-09-03T19:48:57-04:00
        )

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

)