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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.003657694168
Details
  1. score: 2.42
  2. 1H: ema9 - 0.47766
  3. 1H: ema21 - 0.468185
  4. 1H: ema50 - 0.454079
  5. 1H: price_ema9_diff - -0.0202071
  6. 1H: ema9_ema21_diff - 0.0202375
  7. 1H: ema21_ema50_diff - 0.0310659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529475
  11. 1H: kc_percentage - 0.484866
  12. 1H: kc_width_percentage - 0.114535
    13. ¸
  13. 15m: ema9 - 0.481164
  14. 15m: ema21 - 0.481665
  15. 15m: ema50 - 0.476067
  16. 15m: price_ema9_diff - -0.0269164
  17. 15m: ema9_ema21_diff - -0.00104029
  18. 15m: ema21_ema50_diff - 0.0117589
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.386467
  22. 15m: kc_percentage - 0.0232612
  23. 15m: kc_width_percentage - 0.0608492
    24. ¸
  24. 5m: ema9 - 0.476503
  25. 5m: ema21 - 0.481548
  26. 5m: ema50 - 0.482946
  27. 5m: price_ema9_diff - -0.017243
  28. 5m: ema9_ema21_diff - -0.0104774
  29. 5m: ema21_ema50_diff - -0.0028949
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.242681
  33. 5m: kc_percentage - -0.415541
  34. 5m: kc_width_percentage - 0.0306103
    35. ¸

Long Trade on WAL

The 10 Apr 2025 at 11:29:31

With 682.7 WAL at 0.4682$ per unit.

Take profit at 0.4764 (1.8 %) and Stop Loss at 0.4627 (1.2 %)

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
11:29:31		 10 Apr 2025
11:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4682 0.4627 0.4764 1.5 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 0.4682
  • 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
682.7 100 1458 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.3455788124733

📌 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
        )

)