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Trade

sell - WAL

Status
win
2025-05-22 22:27:20
1 hour
PNL
1.24
Entry: 0.5882
Last: 0.58090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3622
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003231029563
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.582506
  4. ema21 - 0.598355
  5. ema50 - 0.617234
  6. ema100 - 0.627877
  7. price_ema9_diff - 0.00977365
  8. ema9_ema21_diff - -0.0264869
  9. ema21_ema50_diff - -0.0305871
  10. price_ema100_diff - -0.063193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424447
  14. kc_percentage - 0.349795
  15. kc_width_percentage - 0.101995
    16. ¸
  16. 15m
  17. ema9 - 0.579527
  18. ema21 - 0.577696
  19. ema50 - 0.586762
  20. ema100 - 0.603786
  21. price_ema9_diff - 0.0149642
  22. ema9_ema21_diff - 0.00317059
  23. ema21_ema50_diff - -0.0154515
  24. price_ema100_diff - -0.0258145
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594886
  28. kc_percentage - 0.915631
  29. kc_width_percentage - 0.0432613
    30. ¸
  30. 5m
  31. ema9 - 0.583097
  32. ema21 - 0.579412
  33. ema50 - 0.576597
  34. ema100 - 0.576802
  35. price_ema9_diff - 0.00875035
  36. ema9_ema21_diff - 0.00636078
  37. ema21_ema50_diff - 0.00488238
  38. price_ema100_diff - 0.0197598
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.735497
  42. kc_percentage - 1.16082
  43. kc_width_percentage - 0.0220734
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111313
  47. 5m_price_ema100_diff: 0.00195885
  48. 5m_price: 111531
  49. 5m_correlation_with_coin: 0.513241
  50. btc_indicators
  51. 15m_ema100: 111014
  52. 15m_price_ema100_diff: 0.00465637
  53. 15m_price: 111531
  54. btc_indicators
  55. 1H_ema100: 108319
  56. 1H_price_ema100_diff: 0.0296536
  57. 1H_price: 111531
    58. ¸

Short Trade on WAL

The 22 May 2025 at 22:27:20

With 1650.6606 WAL at 0.5882$ per unit.

Position size of 970.9186 $

Take profit at 0.5809 (1.24 %) and Stop Loss at 0.593 (0.82 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-06-12 09:37:00 0.9527 -100 2
LPT 2025-06-13 11:27:42 0.953 -35 2
PI 2025-06-26 15:19:45 0.9509 30 2
RFC 2025-04-30 19:06:30 0.9513 -35 2
GOAT 2025-05-26 20:15:45 0.9497 30 1
BRETT 2025-03-28 14:14:58 0.9487 90 1
LAYER 2025-05-06 18:03:00 0.9476 30 1
SIREN 2025-03-27 02:34:45 0.947 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
22:27:20		 23 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5882 0.593 0.5809 1.52 0.4419
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 0.5882
  • Stop Loss: 0.593
  • Take Profit: 0.5809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.593 - 0.5882 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5882 - 0.5809 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
970.9186 100 1650.6606 9.71
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5882 = 980.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.593

Avec un position size USD de 980.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 980.34
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.24 % 12.05 $
SL % Target SL $ Target
0.82 % 7.92 $
PNL PNL %
12.05 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17001020061204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5786
            [stop_loss] => 0.593
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5762
            [stop_loss] => 0.593
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5738
            [stop_loss] => 0.593
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5714
            [stop_loss] => 0.593
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.569
            [stop_loss] => 0.593
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5666
            [stop_loss] => 0.593
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.001
            [rr_ratio] => 9.3
            [high] => 0.58920000
            [low] => 0.57890000
            [mfe_pct] => 1.58
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:27:20-04:00
            [end_at] => 2025-05-23T00:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.001
            [rr_ratio] => 23.4
            [high] => 0.58920000
            [low] => 0.56480000
            [mfe_pct] => 3.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:27:20-04:00
            [end_at] => 2025-05-23T04:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58870000
            [high_after] => 0.58920000
            [low_before] => 0.56140000
            [low_after] => 0.56480000
            [is_new_high] => 
            [is_new_low] => 
        )

)