Trade

buy - WAXP

Status
win
2025-04-19 00:20:57
1 hour
PNL
2.87
Entry: 0.02645
Last: 0.02721000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9348
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: 0.04
  4. atr: 0.0003374318275
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0258453
  3. 1H: ema21 - 0.0245002
  4. 1H: ema50 - 0.0230665
  5. 1H: price_ema9_diff - 0.0246812
  6. 1H: ema9_ema21_diff - 0.0548979
  7. 1H: ema21_ema50_diff - 0.0621573
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.688289
  11. 1H: kc_percentage - 0.995967
  12. 1H: kc_width_percentage - 0.14246
  13. ¸
  14. 15m: ema9 - 0.0270552
  15. 15m: ema21 - 0.0265893
  16. 15m: ema50 - 0.025274
  17. 15m: price_ema9_diff - -0.0227618
  18. 15m: ema9_ema21_diff - 0.0175225
  19. 15m: ema21_ema50_diff - 0.0520394
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.521554
  23. 15m: kc_percentage - 0.425184
  24. 15m: kc_width_percentage - 0.0987255
  25. ¸
  26. 5m: ema9 - 0.0268249
  27. 5m: ema21 - 0.0271487
  28. 5m: ema50 - 0.0268982
  29. 5m: price_ema9_diff - -0.0138103
  30. 5m: ema9_ema21_diff - -0.0119269
  31. 5m: ema21_ema50_diff - 0.00931145
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.337957
  35. 5m: kc_percentage - -0.0399676
  36. 5m: kc_width_percentage - 0.0480718
  37. ¸

Long Trade on WAXP

The 19 Apr 2025 at 00:20:57

With 418.1 WAXP at 0.02645$ per unit.

Take profit at 0.02721 (2.9 %) and Stop Loss at 0.02594 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-04-13 17:12:28 0.9788 100 1
BNB 2025-05-09 23:40:29 0.9704 -100 3
MAGIC 2025-04-24 17:51:00 0.9733 -100 1
BIO 2025-04-17 07:56:57 0.9676 35 2
RARE 2025-04-16 07:01:26 0.9711 40 1
UMA 2025-06-06 15:04:53 0.9672 30 2
AI16Z 2025-04-09 17:46:10 0.9687 30 1
COMP 2025-06-03 16:28:08 0.9634 -100 1
BIGTIME 2025-04-11 10:30:50 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
00:20:57
19 Apr 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02645 0.02594 0.02721 1.5 0.02178
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 0.02645
  • Stop Loss: 0.02594
  • Take Profit: 0.02721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02594 - 0.02645 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02645 - 0.02721 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
418.1 100 15810 4.18
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.02645 = -414.9

Donc, tu peux acheter -15686.27 avec un stoploss a 0.02594

Avec un position size USD de -414.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -414.9
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.87 -0.79395085066163

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02747
            [stop_loss] => 0.02594
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)