Long Trade on WAL
The 10 Apr 2025 at 11:26:51
With 1490.1231 WAL at 0.4696$ per unit.
Position size of 699.7618 $
Take profit at 0.4777 (1.72 %) and Stop Loss at 0.4642 (1.15 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.19
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.003579122739
Details
- score: 2.35
- 1H
- ema9 - 0.47794
- ema21 - 0.468313
- ema50 - 0.454134
- price_ema9_diff - -0.0178101
- ema9_ema21_diff - 0.0205581
- ema21_ema50_diff - 0.0312215
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538548
- kc_percentage - 0.508557
- kc_width_percentage - 0.113256 ¸
- 15m
- ema9 - 0.481444
- ema21 - 0.481793
- ema50 - 0.476122
- price_ema9_diff - -0.0245847
- ema9_ema21_diff - -0.000723024
- ema21_ema50_diff - 0.0119096
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.39575
- kc_percentage - 0.0609409
- kc_width_percentage - 0.0597309 ¸
- 5m
- ema9 - 0.476783
- ema21 - 0.481676
- ema50 - 0.483001
- price_ema9_diff - -0.0149133
- ema9_ema21_diff - -0.0101575
- ema21_ema50_diff - -0.00274473
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.254599
- kc_percentage - -0.353358
- kc_width_percentage - 0.0295821 ¸
📌 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 | 0.4242 |
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 |
|---|---|---|---|
| 699.7618 | 100 | 1490.1231 | 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 |
|---|---|
| 1.72 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3628620102215 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0016
[max_drawdown] => 0.013
[rr_ratio] => -0.12
[high] => 0.46800000
[low] => 0.45660000
[mfe_pct] => -0.34
[mae_pct] => 2.77
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 24
[start_at] => 2025-04-10T11:26:51-04:00
[end_at] => 2025-04-10T13:26:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.013
[rr_ratio] => 0.48
[high] => 0.47580000
[low] => 0.45660000
[mfe_pct] => 1.32
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 72
[start_at] => 2025-04-10T11:26:51-04:00
[end_at] => 2025-04-10T17:26:51-04:00
)
[breakout] => Array
(
[high_before] => 0.49860000
[high_after] => 0.47580000
[low_before] => 0.46740000
[low_after] => 0.45660000
[is_new_high] =>
[is_new_low] =>
)
)