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Trade

sell - WAL

Status
loss
2025-04-07 10:02:51
7 minutes
PNL
-2.00
Entry: 0.4392
Last: 0.44800000

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: 0.06
  4. atr: 0.005878868626
Details
  1. score: 1.06
  2. 1H: ema9 - 0.429397
  3. 1H: ema21 - 0.441502
  4. 1H: ema50 - 0.472502
  5. 1H: price_ema9_diff - 0.0222035
  6. 1H: ema9_ema21_diff - -0.0274186
  7. 1H: ema21_ema50_diff - -0.0656077
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453922
  11. 1H: kc_percentage - 0.48439
  12. 1H: kc_width_percentage - 0.148851
    13. ¸
  13. 15m: ema9 - 0.425996
  14. 15m: ema21 - 0.422981
  15. 15m: ema50 - 0.429171
  16. 15m: price_ema9_diff - 0.0312155
  17. 15m: ema9_ema21_diff - 0.00712891
  18. 15m: ema21_ema50_diff - -0.0144241
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603389
  22. 15m: kc_percentage - 0.903031
  23. 15m: kc_width_percentage - 0.0915602
    24. ¸
  24. 5m: ema9 - 0.429078
  25. 5m: ema21 - 0.424069
  26. 5m: ema50 - 0.42142
  27. 5m: price_ema9_diff - 0.0238674
  28. 5m: ema9_ema21_diff - 0.0118122
  29. 5m: ema21_ema50_diff - 0.00628483
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669438
  33. 5m: kc_percentage - 1.06444
  34. 5m: kc_width_percentage - 0.0600684
    35. ¸

Short Trade on WAL

The 07 Apr 2025 at 10:02:51

With 398.4 WAL at 0.4392$ per unit.

Take profit at 0.426 (3 %) and Stop Loss at 0.448 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-07 10:02:30 0.9502 -100 3
ETH 2025-04-07 10:00:06 0.937 -100 1
TON 2025-05-15 12:54:01 0.9225 55 2
MEW 2025-04-07 10:01:42 0.9249 -100 1
ADA 2025-04-20 13:50:17 0.9213 30 1
BIGTIME 2025-04-07 10:01:20 0.918 -100 1
ICX 2025-05-06 19:25:09 0.9167 50 3
PNUT 2025-03-28 20:04:28 0.9171 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:02:51		 07 Apr 2025
10:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4392 0.448 0.426 1.5 0.5023
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 0.4392
  • Stop Loss: 0.448
  • Take Profit: 0.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.448 - 0.4392 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4392 - 0.426 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
398.4 100 907.2 3.98
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.4392 = 399.27

Donc, tu peux acheter 909.09 avec un stoploss a 0.448

Avec un position size USD de 399.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 399.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.00 -3.6885245901639

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4392
            [stop_loss] => 0.44888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4392
            [stop_loss] => 0.44976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4392
            [stop_loss] => 0.45064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4392
            [stop_loss] => 0.4524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)