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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
ML Pullback Score: 8.41

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
  3. ema9 - 0.524319
  4. ema21 - 0.535113
  5. ema50 - 0.540918
  6. price_ema9_diff - 0.0048229
  7. ema9_ema21_diff - -0.0201714
  8. ema21_ema50_diff - -0.0107328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444138
  12. kc_percentage - 0.376156
  13. kc_width_percentage - 0.114716
    14. ¸
  14. 15m
  15. ema9 - 0.520571
  16. ema21 - 0.520378
  17. ema50 - 0.528533
  18. price_ema9_diff - 0.0121603
  19. ema9_ema21_diff - 0.000371146
  20. ema21_ema50_diff - -0.0154282
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562759
  24. kc_percentage - 0.785294
  25. kc_width_percentage - 0.0445477
    26. ¸
  26. 5m
  27. ema9 - 0.523654
  28. ema21 - 0.520726
  29. ema50 - 0.519233
  30. price_ema9_diff - 0.00623222
  31. ema9_ema21_diff - 0.00562282
  32. ema21_ema50_diff - 0.00287599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666657
  36. kc_percentage - 1.01274
  37. kc_width_percentage - 0.0221703
    38. ¸

Short Trade on WAL

The 04 Apr 2025 at 02:41:53

With 1771.2637 WAL at 0.5269$ per unit.

Position size of 933.2788 $

Take profit at 0.5201 (1.29 %) and Stop Loss at 0.5314 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-13 03:15:19 0.9387 40 1
BGB 2025-07-12 14:28:07 0.9166 -100 2
BGB 2025-06-20 23:50:27 0.9092 -100 2
HOME 2025-06-17 15:35:10 0.9189 30 1
BNB 2025-05-13 03:23:22 0.9101 30 2
BANK 2025-07-22 02:17:46 0.9106 30 1
TRB 2025-06-10 14:34:32 0.9087 -100 2
TAIKO 2025-06-17 08:58:39 0.9078 -100 1
JTO 2025-07-04 15:58:32 0.9068 -100 1
NOT 2025-05-17 00:41:24 0.9066 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 1.51 0.4209
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
933.2788 100 1771.2637 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
1.29 % 12.04 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
12.04 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13285253368759 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.50215
            [stop_loss] => 0.5314
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4999
            [stop_loss] => 0.5314
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49765
            [stop_loss] => 0.5314
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4954
            [stop_loss] => 0.5314
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 5.32
            [high] => 0.52970000
            [low] => 0.51200000
            [mfe_pct] => 2.83
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T02:41:53-04:00
            [end_at] => 2025-04-04T04:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.0094
            [rr_ratio] => 4.01
            [high] => 0.53630000
            [low] => 0.48920000
            [mfe_pct] => 7.16
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T02:41:53-04:00
            [end_at] => 2025-04-04T08:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52800000
            [high_after] => 0.53630000
            [low_before] => 0.50310000
            [low_after] => 0.48920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)