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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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Short Trade on WAL

The 07 Apr 2025 at 09:52:49

With 421.4 WAL at 0.4383$ per unit.

Take profit at 0.4258 (2.9 %) and Stop Loss at 0.4466 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-07 10:02:30 0.9429 -100 3
TON 2025-05-15 12:54:01 0.9232 55 2
MEW 2025-04-07 09:51:39 0.9251 -100 1
ICX 2025-05-06 19:25:09 0.9188 50 3
PNUT 2025-03-28 20:04:28 0.9186 -100 1
ZEREBRO 2025-04-29 15:45:42 0.9172 40 1
ADA 2025-04-20 13:50:17 0.9167 30 1
HBAR 2025-05-26 20:19:01 0.9166 30 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 1.5 0.5013
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
421.4 100 961.4 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.89 -2.1218343600274

📌 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
        )

)