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Trade

buy - WAL

Status
loss
2025-04-05 09:21:27
13 minutes
PNL
-0.78
Entry: 0.551
Last: 0.54670000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00286623643
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.555802
  4. ema21 - 0.5497
  5. ema50 - 0.544654
  6. price_ema9_diff - -0.00873714
  7. ema9_ema21_diff - 0.0111003
  8. ema21_ema50_diff - 0.00926573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521769
  12. kc_percentage - 0.517556
  13. kc_width_percentage - 0.0878684
    14. ¸
  14. 15m
  15. ema9 - 0.556593
  16. ema21 - 0.55752
  17. ema50 - 0.553629
  18. price_ema9_diff - -0.0100335
  19. ema9_ema21_diff - -0.0016624
  20. ema21_ema50_diff - 0.00702917
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419513
  24. kc_percentage - 0.182096
  25. kc_width_percentage - 0.0373678
    26. ¸
  26. 5m
  27. ema9 - 0.554959
  28. ema21 - 0.557194
  29. ema50 - 0.558377
  30. price_ema9_diff - -0.00710626
  31. ema9_ema21_diff - -0.00401167
  32. ema21_ema50_diff - -0.00211764
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325363
  36. kc_percentage - -0.0344961
  37. kc_width_percentage - 0.0206962
    38. ¸

Long Trade on WAL

The 05 Apr 2025 at 09:21:27

With 1861 WAL at 0.551$ per unit.

Position size of 1025 $

Take profit at 0.5574 (1.2 %) and Stop Loss at 0.5467 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-10 10:53:10 0.7903 -100 1
AERO 2025-06-16 18:54:09 0.762 -100 4
GRASS 2025-05-22 03:29:38 0.7626 80 1
BERA 2025-04-11 08:08:05 0.7544 -85 2
TON 2025-06-16 18:39:01 0.7451 -100 1
MKR 2025-06-24 18:08:25 0.7419 -100 1
ADA 2025-04-28 09:00:16 0.7414 -100 1
IO 2025-06-29 11:13:12 0.7391 -100 1
AXS 2025-05-13 10:04:59 0.7369 50 1
TIA 2025-07-04 00:52:50 0.7363 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
09:21:27		 05 Apr 2025
09:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.551 0.5467 0.5574 1.5 0.4089
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 0.551
  • Stop Loss: 0.5467
  • Take Profit: 0.5574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5467 - 0.551 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.551 - 0.5574 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1025 100 1861 10.25
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.551 = -1025.12

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5467

Avec un position size USD de -1025.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1025.12
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2159709618875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5574
            [entry_price] => 0.551
            [stop_loss] => 0.54627
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5574
            [entry_price] => 0.551
            [stop_loss] => 0.54584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5574
            [entry_price] => 0.551
            [stop_loss] => 0.54541
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5574
            [entry_price] => 0.551
            [stop_loss] => 0.54455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 09:35:00
            [result] => loss
        )

)