Trade

buy - WAL

Status

loss

2025-04-01 18:04:39

55 minutes

PNL

-1.19

Entry: 0.5446

Last: 0.53810000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00436646

Details

score: 2.08
long_trend_details: ema9 - 0.550984
long_trend_details: ema21 - 0.535347
long_trend_details: ema50 - 0.501388
long_trend_details: ema9_ema21_diff - 2.92094
long_trend_details: ema21_ema50_diff - 6.77296
long_trend_details: ema9_ema50_diff - 9.89175
long_trend_details: price_ema21_diff - 1.7283
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Long Trade on WAL

The 01 Apr 2025 at 18:04:39

With 665.2 WAL at 0.5446$ per unit.

Take profit at 0.5544 (1.8 %) and Stop Loss at 0.5381 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-05-08 19:40:03	0.8773	50	1
TUT	2025-04-08 05:12:02	0.8739	-100	1
TRX	2025-06-06 13:34:37	0.8542	-100	3
USUAL	2025-04-11 11:06:55	0.8505	-30	2
TAO	2025-03-26 09:15:00	0.8359	-100	2
DOT	2025-04-09 20:29:19	0.8315	-90	4
VANA	2025-03-27 01:14:36	0.8293	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 18:04:39	01 Apr 2025 19:00:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5446	0.5381	0.5544	1.5	0.5035

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 0.5446
Stop Loss: 0.5381
Take Profit: 0.5544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5381 - 0.5446 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.5446 - 0.5544 = -0.0098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
665.2	665.2	1221	6.65

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.5446 = -670.28

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5381

Avec un position size USD de -670.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1230.77
Taille de position USD -670.28
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.9 $	-1.19	-1.3037091443261

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5544
            [entry_price] => 0.5446
            [stop_loss] => 0.53745
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5544
            [entry_price] => 0.5446
            [stop_loss] => 0.5368
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5544
            [entry_price] => 0.5446
            [stop_loss] => 0.53615
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5544
            [entry_price] => 0.5446
            [stop_loss] => 0.53485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 19:05:00
            [result] => loss
        )

)