Trade

buy - WAL

Status
win
2025-04-05 07:21:25
3 minutes
PNL
0.94
Entry: 0.5519
Last: 0.55710000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00233288476
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.554844
  4. ema21 - 0.547851
  5. ema50 - 0.543332
  6. price_ema9_diff - -0.00537445
  7. ema9_ema21_diff - 0.0127646
  8. ema21_ema50_diff - 0.00831609
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537824
  12. kc_percentage - 0.576023
  13. kc_width_percentage - 0.0856426
  14. ¸
  15. 15m
  16. ema9 - 0.557233
  17. ema21 - 0.557378
  18. ema50 - 0.552334
  19. price_ema9_diff - -0.00956903
  20. ema9_ema21_diff - -0.000260433
  21. ema21_ema50_diff - 0.00913293
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438409
  25. kc_percentage - 0.21501
  26. kc_width_percentage - 0.0354652
  27. ¸
  28. 5m
  29. ema9 - 0.554881
  30. ema21 - 0.55749
  31. ema50 - 0.558027
  32. price_ema9_diff - -0.00534888
  33. ema9_ema21_diff - -0.00467861
  34. ema21_ema50_diff - -0.000962798
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.289364
  38. kc_percentage - -0.123525
  39. kc_width_percentage - 0.0158955
  40. ¸

Long Trade on WAL

The 05 Apr 2025 at 07:21:25

With 1262 WAL at 0.5519$ per unit.

Take profit at 0.5571 (0.94 %) and Stop Loss at 0.5484 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.58 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-22 02:02:27 0.8081 30 1
ALPACA 2025-04-25 01:22:57 0.8077 100 1
XLM 2025-04-17 15:25:49 0.7955 70 4
PAXG 2025-05-19 09:01:54 0.7944 46.67 3
ETC 2025-05-22 02:00:40 0.7985 30 1
CHILLGUY 2025-05-08 07:15:26 0.7854 30 1
GIGA 2025-05-29 21:00:23 0.7821 30 2
AAVE 2025-05-05 06:24:32 0.7789 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
07:21:25
05 Apr 2025
07:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5519 0.5484 0.5571 1.5 0.5009
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 0.5519
  • Stop Loss: 0.5484
  • Take Profit: 0.5571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5484 - 0.5519 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5519 - 0.5571 = -0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1262 100 2286 12.62
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.5519 = -1261.48

Donc, tu peux acheter -2285.71 avec un stoploss a 0.5484

Avec un position size USD de -1261.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1261.48
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5589
            [stop_loss] => 0.5484
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56065
            [stop_loss] => 0.5484
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.5484
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56415
            [stop_loss] => 0.5484
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5659
            [stop_loss] => 0.5484
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56765
            [stop_loss] => 0.5484
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5694
            [stop_loss] => 0.5484
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)