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Trade

buy - WAL

Status
loss
2025-04-10 11:26:51
3 minutes
PNL
-1.15
Entry: 0.4696
Last: 0.46420000

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: 0.35
  4. atr: 0.003579122739
Details
  1. score: 2.35
  2. 1H: ema9 - 0.47794
  3. 1H: ema21 - 0.468313
  4. 1H: ema50 - 0.454134
  5. 1H: price_ema9_diff - -0.0178101
  6. 1H: ema9_ema21_diff - 0.0205581
  7. 1H: ema21_ema50_diff - 0.0312215
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538548
  11. 1H: kc_percentage - 0.508557
  12. 1H: kc_width_percentage - 0.113256
    13. ¸
  13. 15m: ema9 - 0.481444
  14. 15m: ema21 - 0.481793
  15. 15m: ema50 - 0.476122
  16. 15m: price_ema9_diff - -0.0245847
  17. 15m: ema9_ema21_diff - -0.000723024
  18. 15m: ema21_ema50_diff - 0.0119096
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.39575
  22. 15m: kc_percentage - 0.0609409
  23. 15m: kc_width_percentage - 0.0597309
    24. ¸
  24. 5m: ema9 - 0.476783
  25. 5m: ema21 - 0.481676
  26. 5m: ema50 - 0.483001
  27. 5m: price_ema9_diff - -0.0149133
  28. 5m: ema9_ema21_diff - -0.0101575
  29. 5m: ema21_ema50_diff - -0.00274473
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.254599
  33. 5m: kc_percentage - -0.353358
  34. 5m: kc_width_percentage - 0.0295821
    35. ¸

Long Trade on WAL

The 10 Apr 2025 at 11:26:51

With 699.8 WAL at 0.4696$ per unit.

Take profit at 0.4777 (1.7 %) and Stop Loss at 0.4642 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:48:59 0.9028 -100 6
APE 2025-05-18 14:25:52 0.8978 -13.33 3
X 2025-03-31 03:43:44 0.8986 30 1
PUMP 2025-04-18 16:02:49 0.8965 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
11:26:51		 10 Apr 2025
11:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4696 0.4642 0.4777 1.5 0.5038
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 0.4696
  • Stop Loss: 0.4642
  • Take Profit: 0.4777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4642 - 0.4696 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4696 - 0.4777 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
699.8 100 1490 7.00
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4696 = -695.7

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4642

Avec un position size USD de -695.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -695.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.3628620102215

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4696
            [stop_loss] => 0.46366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4696
            [stop_loss] => 0.46312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4696
            [stop_loss] => 0.46258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4696
            [stop_loss] => 0.4615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:40:00
            [result] => loss
        )

)