Long Trade on WAL

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Long Trade on WAL 27 Apr 2025 at 11:13:03

Take profit at 0.6333 (3.36 %) and Stop Loss at 0.5989 (2.25 %)

Long Trade on WAL

The 27 Apr 2025 at 11:13:03

With 581.7839 WAL at 0.6127$ per unit.

Position size of 356.459 $

Take profit at 0.6333 (3.36 %) and Stop Loss at 0.5989 (2.25 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -2.0716

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.009167206192

Details

score: 2
1H
ema9 : 0.601694
ema21 : 0.574816
ema50 : 0.555109
price_ema9_diff : 0.0191455
ema9_ema21_diff : 0.0467599
ema21_ema50_diff : 0.0355009
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637478
kc_percentage : 0.892151
kc_width_percentage : 0.151842
15m
ema9 : 0.629042
ema21 : 0.616047
ema50 : 0.586862
price_ema9_diff : -0.0265284
ema9_ema21_diff : 0.0210938
ema21_ema50_diff : 0.0497306
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519583
kc_percentage : 0.429285
kc_width_percentage : 0.108076
5m
ema9 : 0.623619
ema21 : 0.630436
ema50 : 0.622604
price_ema9_diff : -0.0173211
ema9_ema21_diff : -0.0108129
ema21_ema50_diff : 0.0125792
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380832
kc_percentage : -0.00387565
kc_width_percentage : 0.056814

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 11:13:03	27 Apr 2025 13:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6127	0.5989	0.6333	1.49	0.0759

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 0.6127
Stop Loss: 0.5989
Take Profit: 0.6333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5989 - 0.6127 = -0.0138
Récompense (distance jusqu'au take profit):

E - TP = 0.6127 - 0.6333 = -0.0206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928

📌 Position Size

Amount	Margin	Quantity	Leverage
356.459	100	581.7839	3.56

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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 0.6127 = -355.19

Donc, tu peux acheter -579.71 avec un stoploss a 0.5989

Avec un position size USD de -355.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0206 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -579.71
Taille de position USD -355.19
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target	TP $ Target
3.36 %	11.98 $

SL % Target	SL $ Target
2.25 %	8.03 $

PNL	PNL %
11.98 $	3.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45699363473152 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6403
            [stop_loss] => 0.5989
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6472
            [stop_loss] => 0.5989
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.5989
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.661
            [stop_loss] => 0.5989
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.5989
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 16:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.79
            [high] => 0.63170000
            [low] => 0.60990000
            [mfe_pct] => 3.1
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T11:13:03-04:00
            [end_at] => 2025-04-27T13:13:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0028
            [rr_ratio] => 20.25
            [high] => 0.66940000
            [low] => 0.60990000
            [mfe_pct] => 9.25
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 20.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T11:13:03-04:00
            [end_at] => 2025-04-27T17:13:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68800000
            [high_after] => 0.66940000
            [low_before] => 0.55460000
            [low_after] => 0.60990000
            [is_new_high] => 
            [is_new_low] => 
        )

)