Long Trade on WAL 10 Apr 2025 at 11:14:31
Take profit at 0.4841 (1.79 %) and Stop Loss at 0.47 (1.18 %)
Long Trade on WAL
The 10 Apr 2025 at 11:14:31
With 1419.5179 WAL at 0.4756$ per unit.
Position size of 675.1227 $
Take profit at 0.4841 (1.79 %) and Stop Loss at 0.47 (1.18 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003757144156
Details
- score: 2.15
- 1H
- ema9 : 0.47914
- ema21 : 0.468858
- ema50 : 0.454369
- price_ema9_diff : -0.00755178
- ema9_ema21_diff : 0.0219303
- ema21_ema50_diff : 0.0318879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.581236
- kc_percentage : 0.616496
- kc_width_percentage : 0.106192 ¸
- 15m
- ema9 : 0.484505
- ema21 : 0.483057
- ema50 : 0.476408
- price_ema9_diff : -0.0184365
- ema9_ema21_diff : 0.00299772
- ema21_ema50_diff : 0.0139572
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.440859
- kc_percentage : 0.227202
- kc_width_percentage : 0.0590357 ¸
- 5m
- ema9 : 0.482667
- ema21 : 0.485308
- ema50 : 0.484523
- price_ema9_diff : -0.014563
- ema9_ema21_diff : -0.00544178
- ema21_ema50_diff : 0.00161946
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.314324
- kc_percentage : -0.148279
- kc_width_percentage : 0.031206 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 11:14:31 |
10 Apr 2025 11:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4756 | 0.47 | 0.4841 | 1.52 | 0.0748 |
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 0.4756
- Stop Loss: 0.47
- Take Profit: 0.4841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.47 - 0.4756 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4756 - 0.4841 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.1227 | 100 | 1419.5179 | 6.75 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.4756 = -679.43
Donc, tu peux acheter -1428.57 avec un stoploss a 0.47
Avec un position size USD de -679.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -1428.57
- Taille de position USD -679.43
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1774600504626 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4841
[entry_price] => 0.4756
[stop_loss] => 0.46944
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4841
[entry_price] => 0.4756
[stop_loss] => 0.46888
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4841
[entry_price] => 0.4756
[stop_loss] => 0.46832
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4841
[entry_price] => 0.4756
[stop_loss] => 0.4672
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00020000000000003
[max_drawdown] => 0.019
[rr_ratio] => -0.01
[high] => 0.47540000
[low] => 0.45660000
[mfe_pct] => -0.04
[mae_pct] => 3.99
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-04-10T11:14:31-04:00
[end_at] => 2025-04-10T13:14:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.019
[rr_ratio] => 0.01
[high] => 0.47580000
[low] => 0.45660000
[mfe_pct] => 0.04
[mae_pct] => 3.99
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-10T11:14:31-04:00
[end_at] => 2025-04-10T17:14:31-04:00
)
[breakout] => Array
(
[high_before] => 0.49860000
[high_after] => 0.47580000
[low_before] => 0.47140000
[low_after] => 0.45660000
[is_new_high] =>
[is_new_low] =>
)
)