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Long Trade on WAL

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Long Trade on WAL 03 Sep 2025 at 13:49:16

Take profit at 0.4275 (0.47 %) and Stop Loss at 0.4245 (0.24 %)

Long Trade on WAL

The 03 Sep 2025 at 13:49:16

With 7926.2386 WAL at 0.4255$ per unit.

Position size of 3372.6145 $

Take profit at 0.4275 (0.47 %) and Stop Loss at 0.4245 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.523096

15m : -0.096764

1H : 0.143253

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000672870652
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.426493
  4. ema21 : 0.423233
  5. ema50 : 0.412916
  6. ema100 : 0.403262
  7. price_ema9_diff : -0.00233055
  8. ema9_ema21_diff : 0.00770394
  9. ema21_ema50_diff : 0.0249857
  10. price_ema100_diff : 0.0551448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560197
  14. adx : 0.322517
  15. kc_percentage : 0.585708
  16. kc_width_percentage : 0.0517561
  17. volume_ema_diff : -0.521794
  18. volume_ema1 : 102370.17575047
  19. volume_ema2 : 214071.65826838
    20. ¸
  20. 15m
  21. ema9 : 0.42663
  22. ema21 : 0.426859
  23. ema50 : 0.426102
  24. ema100 : 0.42192
  25. price_ema9_diff : -0.00264992
  26. ema9_ema21_diff : -0.000536515
  27. ema21_ema50_diff : 0.00177598
  28. price_ema100_diff : 0.00848299
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440408
  32. adx : 0.166182
  33. kc_percentage : 0.287021
  34. kc_width_percentage : 0.0149499
  35. volume_ema_diff : -0.79684
  36. volume_ema1 : 8298.7461957551
  37. volume_ema2 : 40848.476661516
    38. ¸
  38. 5m
  39. ema9 : 0.426244
  40. ema21 : 0.426806
  41. ema50 : 0.426985
  42. ema100 : 0.426652
  43. price_ema9_diff : -0.00174679
  44. ema9_ema21_diff : -0.00131556
  45. ema21_ema50_diff : -0.000420754
  46. price_ema100_diff : -0.00270037
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35865
  50. adx : 0.200127
  51. kc_percentage : -0.0169796
  52. kc_width_percentage : 0.00579189
  53. volume_ema_diff : -0.66936
  54. volume_ema1 : 2664.4538714107
  55. volume_ema2 : 8058.4941369194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111752
  59. 5m_price_ema100_diff: 
    0.00535196
  60. 5m_price: 
    112350
  61. 5m_correlation_with_coin: 
    0.523096
  62. btc_indicators
  63. 15m_ema100: 
    111302
  64. 15m_price_ema100_diff: 
    0.0094179
  65. 15m_price: 
    112350
  66. 15m_correlation_with_coin: 
    -0.096764
  67. btc_indicators
  68. 1H_ema100: 
    109964
  69. 1H_price_ema100_diff: 
    0.0216978
  70. 1H_price: 
    112350
  71. 1H_correlation_with_coin: 
    0.143253
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
13:49:16		 03 Sep 2025
15:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4255 0.4245 0.4275 2 0.0755
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 0.4255
  • Stop Loss: 0.4245
  • Take Profit: 0.4275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4245 - 0.4255 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4255 - 0.4275 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3372.6145 100 7926.2386 33.73
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.4255 = -3404

Donc, tu peux acheter -8000 avec un stoploss a 0.4245

Avec un position size USD de -3404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -3404
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.85 $
SL % Target SL $ Target
0.24 % 7.93 $
PNL PNL %
15.85 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.141 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4275
            [stop_loss] => 0.4245
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.428
            [stop_loss] => 0.4245
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4245
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.429
            [stop_loss] => 0.4245
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4295
            [stop_loss] => 0.4245
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43
            [stop_loss] => 0.4245
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4305
            [stop_loss] => 0.4245
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.431
            [stop_loss] => 0.4245
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4245
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.4245
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.4245
            [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] => 0.0019
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.17
            [high] => 0.42740000
            [low] => 0.42490000
            [mfe_pct] => 0.45
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T13:49:16-04:00
            [end_at] => 2025-09-03T15:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.82
            [high] => 0.43150000
            [low] => 0.42220000
            [mfe_pct] => 1.41
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T13:49:16-04:00
            [end_at] => 2025-09-03T20:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43160000
            [high_after] => 0.42920000
            [low_before] => 0.42390000
            [low_after] => 0.42410000
            [is_new_high] => 
            [is_new_low] => 
        )

)