Long Trade on WAL
The 10 Apr 2025 at 11:29:31
With 1458.1135 WAL at 0.4682$ per unit.
Position size of 682.6888 $
Take profit at 0.4764 (1.75 %) and Stop Loss at 0.4627 (1.17 %)
That's a 1.49 RR TradeTrade
buy - WAL
Status
loss
2025-04-10 11:29:31
5 minutes
PNL
-1.17
Entry: 0.4682
Last: 0.46270000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.38
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 0.003657694168
Details
- score: 2.42
- 1H
- ema9 - 0.47766
- ema21 - 0.468185
- ema50 - 0.454079
- price_ema9_diff - -0.0202071
- ema9_ema21_diff - 0.0202375
- ema21_ema50_diff - 0.0310659
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.529475
- kc_percentage - 0.484866
- kc_width_percentage - 0.114535 ¸
- 15m
- ema9 - 0.481164
- ema21 - 0.481665
- ema50 - 0.476067
- price_ema9_diff - -0.0269164
- ema9_ema21_diff - -0.00104029
- ema21_ema50_diff - 0.0117589
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.386467
- kc_percentage - 0.0232612
- kc_width_percentage - 0.0608492 ¸
- 5m
- ema9 - 0.476503
- ema21 - 0.481548
- ema50 - 0.482946
- price_ema9_diff - -0.017243
- ema9_ema21_diff - -0.0104774
- ema21_ema50_diff - -0.0028949
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.242681
- kc_percentage - -0.415541
- kc_width_percentage - 0.0306103 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 11:29:31 |
10 Apr 2025 11:35:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4682 | 0.4627 | 0.4764 | 1.49 | 0.4239 |
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 0.4682
- Stop Loss: 0.4627
- Take Profit: 0.4764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4627 - 0.4682 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4682 - 0.4764 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.6888 | 100 | 1458.1135 | 6.83 |
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 -0.0055
Taille de position = 8 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.4682 = -681.02
Donc, tu peux acheter -1454.55 avec un stoploss a 0.4627
Avec un position size USD de -681.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1454.55
- Taille de position USD -681.02
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3455788124733 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4764
[entry_price] => 0.4682
[stop_loss] => 0.46215
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4764
[entry_price] => 0.4682
[stop_loss] => 0.4616
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4764
[entry_price] => 0.4682
[stop_loss] => 0.46105
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4764
[entry_price] => 0.4682
[stop_loss] => 0.45995
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0116
[rr_ratio] => -0.02
[high] => 0.46800000
[low] => 0.45660000
[mfe_pct] => -0.04
[mae_pct] => 2.48
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-04-10T11:29:31-04:00
[end_at] => 2025-04-10T13:29:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0116
[rr_ratio] => 0.66
[high] => 0.47580000
[low] => 0.45660000
[mfe_pct] => 1.62
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 72
[start_at] => 2025-04-10T11:29:31-04:00
[end_at] => 2025-04-10T17:29:31-04:00
)
[breakout] => Array
(
[high_before] => 0.49860000
[high_after] => 0.47580000
[low_before] => 0.46740000
[low_after] => 0.45660000
[is_new_high] =>
[is_new_low] =>
)
)