Trade

buy - WAXP

Status
win
2025-04-19 00:11:23
1 hour
PNL
3.11
Entry: 0.0264
Last: 0.02722000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4558
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003630442496
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0258353
  3. 1H: ema21 - 0.0244957
  4. 1H: ema50 - 0.0230645
  5. 1H: price_ema9_diff - 0.0230529
  6. 1H: ema9_ema21_diff - 0.0546854
  7. 1H: ema21_ema50_diff - 0.0620505
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.683243
  11. 1H: kc_percentage - 0.983961
  12. 1H: kc_width_percentage - 0.14273
  13. ¸
  14. 15m: ema9 - 0.0271885
  15. 15m: ema21 - 0.026595
  16. 15m: ema50 - 0.0252225
  17. 15m: price_ema9_diff - -0.0296493
  18. 15m: ema9_ema21_diff - 0.0223149
  19. 15m: ema21_ema50_diff - 0.0544165
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.51688
  23. 15m: kc_percentage - 0.40762
  24. 15m: kc_width_percentage - 0.105525
  25. ¸
  26. 5m: ema9 - 0.0269928
  27. 5m: ema21 - 0.0272772
  28. 5m: ema50 - 0.0269272
  29. 5m: price_ema9_diff - -0.0217335
  30. 5m: ema9_ema21_diff - -0.0104281
  31. 5m: ema21_ema50_diff - 0.0130005
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.325446
  35. 5m: kc_percentage - -0.119027
  36. 5m: kc_width_percentage - 0.0532126
  37. ¸

Long Trade on WAXP

The 19 Apr 2025 at 00:11:23

With 387.8 WAXP at 0.0264$ per unit.

Take profit at 0.02722 (3.1 %) and Stop Loss at 0.02586 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-27 17:34:35 0.9784 60 1
BNB 2025-05-09 23:21:25 0.974 -100 3
CARV 2025-03-26 00:54:49 0.9754 -100 1
MAGIC 2025-04-24 17:46:05 0.9725 -100 2
UMA 2025-06-06 14:58:53 0.9718 30 2
SWARMS 2025-04-23 02:43:53 0.9723 50 1
BIO 2025-04-17 07:42:26 0.9718 -100 1
AI16Z 2025-04-09 17:46:10 0.9696 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
00:11:23
19 Apr 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0264 0.02586 0.02722 1.5 0.02153
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 0.0264
  • Stop Loss: 0.02586
  • Take Profit: 0.02722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02586 - 0.0264 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0264 - 0.02722 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
387.8 100 14690 3.88
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.0264 = -391.11

Donc, tu peux acheter -14814.81 avec un stoploss a 0.02586

Avec un position size USD de -391.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -391.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.11 -0.60606060606061

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02748
            [stop_loss] => 0.02586
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)