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Trade

sell - WAL

Status
loss
2025-04-07 09:52:49
12 minutes
PNL
-1.89
Entry: 0.4383
Last: 0.44660000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00554767835
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.426226
  4. ema21 - 0.441406
  5. ema50 - 0.473854
  6. price_ema9_diff - 0.0273526
  7. ema9_ema21_diff - -0.0343893
  8. ema21_ema50_diff - -0.0684768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448449
  12. kc_percentage - 0.474942
  13. kc_width_percentage - 0.15346
    14. ¸
  14. 15m
  15. ema9 - 0.421975
  16. ema21 - 0.421031
  17. ema50 - 0.428562
  18. price_ema9_diff - 0.0387725
  19. ema9_ema21_diff - 0.00224187
  20. ema21_ema50_diff - -0.017573
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607373
  24. kc_percentage - 0.941594
  25. kc_width_percentage - 0.0896726
    26. ¸
  26. 5m
  27. ema9 - 0.42289
  28. ema21 - 0.420703
  29. ema50 - 0.419877
  30. price_ema9_diff - 0.0366285
  31. ema9_ema21_diff - 0.00519716
  32. ema21_ema50_diff - 0.00196878
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684416
  36. kc_percentage - 1.196
  37. kc_width_percentage - 0.0573316
    38. ¸

Short Trade on WAL

The 07 Apr 2025 at 09:52:49

With 961.3631 WAL at 0.4383$ per unit.

Position size of 421.3655 $

Take profit at 0.4258 (2.85 %) and Stop Loss at 0.4466 (1.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-07 09:57:31 0.9555 -100 2
SYRUP 2025-08-13 04:08:22 0.9343 -30 2
TON 2025-05-15 12:54:01 0.9237 55 2
MEW 2025-04-07 09:51:39 0.9253 -100 1
GRASS 2025-07-01 11:02:16 0.9212 30 1
HYPE 2025-08-19 06:20:23 0.9201 -100 1
HYPER 2025-08-21 18:32:04 0.9199 30 1
ICX 2025-05-06 19:30:57 0.9197 50 1
INJ 2025-08-19 06:12:31 0.9194 -100 1
CVX 2025-07-18 17:38:38 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:52:49		 07 Apr 2025
10:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4383 0.4466 0.4258 1.51 0.4291
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 0.4383
  • Stop Loss: 0.4466
  • Take Profit: 0.4258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4466 - 0.4383 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4383 - 0.4258 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
421.3655 100 961.3631 4.21
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.4383 = 422.46

Donc, tu peux acheter 963.86 avec un stoploss a 0.4466

Avec un position size USD de 422.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 422.46
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2.85 % 12.02 $
SL % Target SL $ Target
1.89 % 7.98 $
PNL PNL %
-7.98 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1218343600274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4258
            [entry_price] => 0.4383
            [stop_loss] => 0.44743
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4258
            [entry_price] => 0.4383
            [stop_loss] => 0.44826
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4258
            [entry_price] => 0.4383
            [stop_loss] => 0.44909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4258
            [entry_price] => 0.4383
            [stop_loss] => 0.45075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.04
            [high] => 0.47240000
            [low] => 0.43680000
            [mfe_pct] => 0.34
            [mae_pct] => 7.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T09:52:49-04:00
            [end_at] => 2025-04-07T11:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.04
            [high] => 0.47240000
            [low] => 0.43680000
            [mfe_pct] => 0.34
            [mae_pct] => 7.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T09:52:49-04:00
            [end_at] => 2025-04-07T15:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44010000
            [high_after] => 0.47240000
            [low_before] => 0.41020000
            [low_after] => 0.43680000
            [is_new_high] => 
            [is_new_low] => 
        )

)