Web3Way Logo

Long Trade on WAL

Previous Trade Next Trade

Long Trade on WAL 03 Sep 2025 at 12:59:19

Take profit at 0.4284 (0.59 %) and Stop Loss at 0.4247 (0.28 %)

Long Trade on WAL

The 03 Sep 2025 at 12:59:19

With 6489.257 WAL at 0.4259$ per unit.

Position size of 2763.7746 $

Take profit at 0.4284 (0.59 %) and Stop Loss at 0.4247 (0.28 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.529944

15m : -0.093359

1H : 0.126453

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008218711851
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.426742
  4. ema21 : 0.423006
  5. ema50 : 0.41237
  6. ema100 : 0.402578
  7. price_ema9_diff : -0.00197416
  8. ema9_ema21_diff : 0.00883167
  9. ema21_ema50_diff : 0.0257928
  10. price_ema100_diff : 0.057931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565676
  14. adx : 0.329294
  15. kc_percentage : 0.60524
  16. kc_width_percentage : 0.05547
  17. volume_ema_diff : -0.363855
  18. volume_ema1 : 141429.9990257
  19. volume_ema2 : 222323.85746845
    20. ¸
  20. 15m
  21. ema9 : 0.427454
  22. ema21 : 0.427194
  23. ema50 : 0.426091
  24. ema100 : 0.421582
  25. price_ema9_diff : -0.00363585
  26. ema9_ema21_diff : 0.000608729
  27. ema21_ema50_diff : 0.00258805
  28. price_ema100_diff : 0.01024
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449172
  32. adx : 0.175527
  33. kc_percentage : 0.323329
  34. kc_width_percentage : 0.0173949
  35. volume_ema_diff : -0.631432
  36. volume_ema1 : 17003.327482677
  37. volume_ema2 : 46133.540554966
    38. ¸
  38. 5m
  39. ema9 : 0.426965
  40. ema21 : 0.427651
  41. ema50 : 0.427292
  42. ema100 : 0.426601
  43. price_ema9_diff : -0.0024945
  44. ema9_ema21_diff : -0.0016052
  45. ema21_ema50_diff : 0.00084109
  46. price_ema100_diff : -0.00164375
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368623
  50. adx : 0.22615
  51. kc_percentage : -0.0723859
  52. kc_width_percentage : 0.00713347
  53. volume_ema_diff : -0.626708
  54. volume_ema1 : 4240.6346485666
  55. volume_ema2 : 11360.114917622
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111614
  59. 5m_price_ema100_diff: 
    0.0016781
  60. 5m_price: 
    111802
  61. 5m_correlation_with_coin: 
    0.529944
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00386681
  65. 15m_price: 
    111686
  66. 15m_correlation_with_coin: 
    -0.093359
  67. btc_indicators
  68. 1H_ema100: 
    109900
  69. 1H_price_ema100_diff: 
    0.0173067
  70. 1H_price: 
    111802
  71. 1H_correlation_with_coin: 
    0.126453
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:59:19		 03 Sep 2025
16:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4259 0.4247 0.4284 2.08 0.0774
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 0.4259
  • Stop Loss: 0.4247
  • Take Profit: 0.4284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4247 - 0.4259 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4259 - 0.4284 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2763.7746 100 6489.257 27.64
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.4259 = -2839.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.4247

Avec un position size USD de -2839.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2839.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.59 % 16.22 $
SL % Target SL $ Target
0.28 % 7.79 $
PNL PNL %
16.22 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2348 % 83.32 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.4247
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4289
            [stop_loss] => 0.4247
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4295
            [stop_loss] => 0.4247
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.4247
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4307
            [stop_loss] => 0.4247
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4313
            [stop_loss] => 0.4247
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4319
            [stop_loss] => 0.4247
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.4247
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4247
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.4247
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4247
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.001
            [rr_ratio] => 1.5
            [high] => 0.42740000
            [low] => 0.42490000
            [mfe_pct] => 0.35
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:59:19-04:00
            [end_at] => 2025-09-03T14:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.83
            [high] => 0.42920000
            [low] => 0.42410000
            [mfe_pct] => 0.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:59:19-04:00
            [end_at] => 2025-09-03T19:59:19-04:00
        )

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

)