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Trade

sell - WAL

Status
win
2025-05-22 22:32:47
1 hour
PNL
1.21
Entry: 0.5866
Last: 0.57950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1374
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 90
ML Pullback Score: 7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003142518151
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.582219
  4. ema21 - 0.598701
  5. ema50 - 0.61781
  6. ema100 - 0.628403
  7. price_ema9_diff - 0.00752419
  8. ema9_ema21_diff - -0.0275296
  9. ema21_ema50_diff - -0.0309298
  10. price_ema100_diff - -0.0665228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411542
  14. kc_percentage - 0.321517
  15. kc_width_percentage - 0.104384
    16. ¸
  16. 15m
  17. ema9 - 0.579439
  18. ema21 - 0.577506
  19. ema50 - 0.586567
  20. ema100 - 0.603768
  21. price_ema9_diff - 0.0123568
  22. ema9_ema21_diff - 0.00334814
  23. ema21_ema50_diff - -0.0154475
  24. price_ema100_diff - -0.0284352
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591016
  28. kc_percentage - 0.905808
  29. kc_width_percentage - 0.0384778
    30. ¸
  30. 5m
  31. ema9 - 0.583686
  32. ema21 - 0.580008
  33. ema50 - 0.577081
  34. ema100 - 0.577862
  35. price_ema9_diff - 0.00499215
  36. ema9_ema21_diff - 0.00634115
  37. ema21_ema50_diff - 0.00507092
  38. price_ema100_diff - 0.0151203
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695899
  42. kc_percentage - 1.01078
  43. kc_width_percentage - 0.0212772
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111348
  47. 5m_price_ema100_diff: 0.00100693
  48. 5m_price: 111460
  49. 5m_correlation_with_coin: 0.482064
  50. btc_indicators
  51. 15m_ema100: 111023
  52. 15m_price_ema100_diff: 0.00393784
  53. 15m_price: 111460
  54. btc_indicators
  55. 1H_ema100: 108317
  56. 1H_price_ema100_diff: 0.0290123
  57. 1H_price: 111460
    58. ¸

Short Trade on WAL

The 22 May 2025 at 22:32:47

With 1697.1528 WAL at 0.5866$ per unit.

Position size of 995.5498 $

Take profit at 0.5795 (1.21 %) and Stop Loss at 0.5913 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-26 15:19:45 0.9535 30 2
LPT 2025-06-13 11:27:42 0.9508 -35 2
GOAT 2025-05-26 20:15:45 0.9522 30 1
RFC 2025-04-30 19:10:03 0.9494 -13.33 3
MOVE 2025-06-12 09:37:00 0.9492 -100 2
SIREN 2025-03-27 02:34:45 0.9474 -100 1
LAYER 2025-05-06 18:03:00 0.9463 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
22:32:47		 23 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5866 0.5913 0.5795 1.51 0.4452
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 0.5866
  • Stop Loss: 0.5913
  • Take Profit: 0.5795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5913 - 0.5866 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5866 - 0.5795 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
995.5498 100 1697.1528 9.96
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.5866 = 998.47

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5913

Avec un position size USD de 998.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 998.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.21 % 12.05 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
12.05 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44323218547561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.5913
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57485
            [stop_loss] => 0.5913
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.5913
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57015
            [stop_loss] => 0.5913
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5678
            [stop_loss] => 0.5913
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56545
            [stop_loss] => 0.5913
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 4.15
            [high] => 0.58920000
            [low] => 0.57580000
            [mfe_pct] => 1.84
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:32:47-04:00
            [end_at] => 2025-05-23T00:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 8.38
            [high] => 0.58920000
            [low] => 0.56480000
            [mfe_pct] => 3.72
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:32:47-04:00
            [end_at] => 2025-05-23T04:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58880000
            [high_after] => 0.58920000
            [low_before] => 0.56140000
            [low_after] => 0.56480000
            [is_new_high] => 
            [is_new_low] => 
        )

)