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Trade

sell - WAL

Status
win
2025-05-22 22:39:16
1 hour
PNL
1.24
Entry: 0.5886
Last: 0.58130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4234
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00325590604
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.582915
  4. ema21 - 0.598899
  5. ema50 - 0.617777
  6. ema100 - 0.62846
  7. price_ema9_diff - 0.00975185
  8. ema9_ema21_diff - -0.0266892
  9. ema21_ema50_diff - -0.0305584
  10. price_ema100_diff - -0.0634253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410978
  14. kc_percentage - 0.349565
  15. kc_width_percentage - 0.103364
    16. ¸
  16. 15m
  17. ema9 - 0.580026
  18. ema21 - 0.577728
  19. ema50 - 0.586526
  20. ema100 - 0.603727
  21. price_ema9_diff - 0.014781
  22. ema9_ema21_diff - 0.00397771
  23. ema21_ema50_diff - -0.0150007
  24. price_ema100_diff - -0.0250563
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613277
  28. kc_percentage - 0.942426
  29. kc_width_percentage - 0.0419355
    30. ¸
  30. 5m
  31. ema9 - 0.58478
  32. ema21 - 0.580847
  33. ema50 - 0.577572
  34. ema100 - 0.578183
  35. price_ema9_diff - 0.00653078
  36. ema9_ema21_diff - 0.00677238
  37. ema21_ema50_diff - 0.00566929
  38. price_ema100_diff - 0.0180159
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737793
  42. kc_percentage - 1.07308
  43. kc_width_percentage - 0.0222851
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111340
  47. 5m_price_ema100_diff: 0.000338668
  48. 5m_price: 111378
  49. 5m_correlation_with_coin: 0.484935
  50. btc_indicators
  51. 15m_ema100: 111021
  52. 15m_price_ema100_diff: 0.00321305
  53. 15m_price: 111378
  54. btc_indicators
  55. 1H_ema100: 108316
  56. 1H_price_ema100_diff: 0.0282698
  57. 1H_price: 111378
    58. ¸

Short Trade on WAL

The 22 May 2025 at 22:39:16

With 1638.0489 WAL at 0.5886$ per unit.

Position size of 964.1556 $

Take profit at 0.5813 (1.24 %) and Stop Loss at 0.5935 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-26 15:19:45 0.955 30 2
LPT 2025-06-13 11:33:06 0.9526 30 1
GOAT 2025-05-26 20:15:45 0.952 30 1
RFC 2025-04-30 19:10:03 0.9492 -13.33 3
SYRUP 2025-06-21 01:59:08 0.9474 -100 1
MOVE 2025-06-12 09:37:00 0.9455 -100 2
LAYER 2025-05-06 18:03:00 0.946 30 1
SIREN 2025-03-27 02:34:45 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
22:39:16		 23 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5886 0.5935 0.5813 1.49 0.4425
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 0.5886
  • Stop Loss: 0.5935
  • Take Profit: 0.5813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5935 - 0.5886 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5886 - 0.5813 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
964.1556 100 1638.0489 9.64
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.5886 = 960.98

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5935

Avec un position size USD de 960.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 960.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.24 % 11.96 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
11.96 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5788
            [stop_loss] => 0.5935
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57635
            [stop_loss] => 0.5935
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5739
            [stop_loss] => 0.5935
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57145
            [stop_loss] => 0.5935
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.569
            [stop_loss] => 0.5935
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56655
            [stop_loss] => 0.5935
            [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] => 0.0136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.58850000
            [low] => 0.57500000
            [mfe_pct] => 2.31
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:39:16-04:00
            [end_at] => 2025-05-23T00:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.58850000
            [low] => 0.56480000
            [mfe_pct] => 4.04
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:39:16-04:00
            [end_at] => 2025-05-23T04:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58920000
            [high_after] => 0.58850000
            [low_before] => 0.56140000
            [low_after] => 0.56480000
            [is_new_high] => 
            [is_new_low] => 
        )

)