Trade

sell - WAL

Status
win
2025-04-04 02:41:53
13 minutes
PNL
1.29
Entry: 0.5269
Last: 0.52010000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003011032929
Details
  1. score: 1.01
  2. 1H: ema9 - 0.524319
  3. 1H: ema21 - 0.535113
  4. 1H: ema50 - 0.540918
  5. 1H: price_ema9_diff - 0.0048229
  6. 1H: ema9_ema21_diff - -0.0201714
  7. 1H: ema21_ema50_diff - -0.0107328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444138
  11. 1H: kc_percentage - 0.376156
  12. 1H: kc_width_percentage - 0.114716
  13. ¸
  14. 15m: ema9 - 0.520571
  15. 15m: ema21 - 0.520378
  16. 15m: ema50 - 0.528533
  17. 15m: price_ema9_diff - 0.0121603
  18. 15m: ema9_ema21_diff - 0.000371146
  19. 15m: ema21_ema50_diff - -0.0154282
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.562759
  23. 15m: kc_percentage - 0.785294
  24. 15m: kc_width_percentage - 0.0445477
  25. ¸
  26. 5m: ema9 - 0.523654
  27. 5m: ema21 - 0.520726
  28. 5m: ema50 - 0.519233
  29. 5m: price_ema9_diff - 0.00623222
  30. 5m: ema9_ema21_diff - 0.00562282
  31. 5m: ema21_ema50_diff - 0.00287599
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.666657
  35. 5m: kc_percentage - 1.01274
  36. 5m: kc_width_percentage - 0.0221703
  37. ¸

Short Trade on WAL

The 04 Apr 2025 at 02:41:53

With 933.3 WAL at 0.5269$ per unit.

Take profit at 0.5201 (1.3 %) and Stop Loss at 0.5314 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-13 03:15:19 0.9385 40 1
BNB 2025-05-13 03:23:22 0.9098 30 2
BNB 2025-06-01 10:25:26 0.8998 -100 1
NOT 2025-05-17 00:41:24 0.9063 30 1
PNUT 2025-05-30 16:21:58 0.905 30 2
ARB 2025-05-13 03:22:17 0.9054 -100 1
NEAR 2025-05-31 01:45:38 0.9053 30 1
NEAR 2025-04-28 00:24:15 0.8973 -100 1
ALGO 2025-05-13 03:16:49 0.9026 -35 2
ADA 2025-06-01 10:07:12 0.9005 -100 1
SUI 2025-05-17 00:39:17 0.8982 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
02:41:53
04 Apr 2025
02:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5269 0.5314 0.5201 1.5 0.5021
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 0.5269
  • Stop Loss: 0.5314
  • Take Profit: 0.5201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5314 - 0.5269 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5269 - 0.5201 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
933.3 100 1771 9.33
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.5269 = 936.71

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5314

Avec un position size USD de 936.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 936.71
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.13285253368759

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5179
            [stop_loss] => 0.5314
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51565
            [stop_loss] => 0.5314
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5134
            [stop_loss] => 0.5314
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51115
            [stop_loss] => 0.5314
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5089
            [stop_loss] => 0.5314
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50665
            [stop_loss] => 0.5314
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5044
            [stop_loss] => 0.5314
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)