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Trade

buy - WAL

Status
loss
2025-04-10 11:17:20
7 minutes
PNL
-1.18
Entry: 0.4736
Last: 0.46800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.22
  4. atr: 0.003714910314
Details
  1. score: 2.22
  2. 1H: ema9 - 0.47874
  3. 1H: ema21 - 0.468676
  4. 1H: ema50 - 0.454291
  5. 1H: price_ema9_diff - -0.0109685
  6. 1H: ema9_ema21_diff - 0.0214732
  7. 1H: ema21_ema50_diff - 0.0316659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566274
  11. 1H: kc_percentage - 0.578857
  12. 1H: kc_width_percentage - 0.10909
    13. ¸
  13. 15m: ema9 - 0.482244
  14. 15m: ema21 - 0.482156
  15. 15m: ema50 - 0.476279
  16. 15m: price_ema9_diff - -0.0179293
  17. 15m: ema9_ema21_diff - 0.000182545
  18. 15m: ema21_ema50_diff - 0.0123398
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.424908
  22. 15m: kc_percentage - 0.1722
  23. 15m: kc_width_percentage - 0.0560169
    24. ¸
  24. 5m: ema9 - 0.480774
  25. 5m: ema21 - 0.484202
  26. 5m: ema50 - 0.484109
  27. 5m: price_ema9_diff - -0.0148161
  28. 5m: ema9_ema21_diff - -0.00708144
  29. 5m: ema21_ema50_diff - 0.000192813
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.292821
  33. 5m: kc_percentage - -0.216382
  34. 5m: kc_width_percentage - 0.0308646
    35. ¸

Long Trade on WAL

The 10 Apr 2025 at 11:17:20

With 679.9 WAL at 0.4736$ per unit.

Take profit at 0.482 (1.8 %) and Stop Loss at 0.468 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:37:49 0.8983 -100 5
X 2025-03-31 03:43:44 0.8953 30 1
APE 2025-05-18 14:25:52 0.8929 -13.33 3
PEOPLE 2025-05-18 14:51:48 0.8908 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
11:17:20		 10 Apr 2025
11:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4736 0.468 0.482 1.5 0.5042
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 0.4736
  • Stop Loss: 0.468
  • Take Profit: 0.482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.468 - 0.4736 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4736 - 0.482 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
679.9 100 1436 6.80
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 0.4736 = -676.57

Donc, tu peux acheter -1428.57 avec un stoploss a 0.468

Avec un position size USD de -676.57$

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 -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -676.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.18 -1.3091216216216

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.482
            [entry_price] => 0.4736
            [stop_loss] => 0.46744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.482
            [entry_price] => 0.4736
            [stop_loss] => 0.46688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.482
            [entry_price] => 0.4736
            [stop_loss] => 0.46632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.482
            [entry_price] => 0.4736
            [stop_loss] => 0.4652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

)