Long Trade on WAXP

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Long Trade on WAXP 19 Apr 2025 at 00:20:57

Take profit at 0.02721 (2.87 %) and Stop Loss at 0.02594 (1.93 %)

Long Trade on WAXP

The 19 Apr 2025 at 00:20:57

With 15805.6618 WAXP at 0.02645$ per unit.

Position size of 418.0598 $

Take profit at 0.02721 (2.87 %) and Stop Loss at 0.02594 (1.93 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.55

Prediction Score: -0.9348

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003374318275

Details

score: 2.04
1H
ema9 : 0.0258453
ema21 : 0.0245002
ema50 : 0.0230665
price_ema9_diff : 0.0246812
ema9_ema21_diff : 0.0548979
ema21_ema50_diff : 0.0621573
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688289
kc_percentage : 0.995967
kc_width_percentage : 0.14246
15m
ema9 : 0.0270552
ema21 : 0.0265893
ema50 : 0.025274
price_ema9_diff : -0.0227618
ema9_ema21_diff : 0.0175225
ema21_ema50_diff : 0.0520394
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521554
kc_percentage : 0.425184
kc_width_percentage : 0.0987255
5m
ema9 : 0.0268249
ema21 : 0.0271487
ema50 : 0.0268982
price_ema9_diff : -0.0138103
ema9_ema21_diff : -0.0119269
ema21_ema50_diff : 0.00931145
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.337957
kc_percentage : -0.0399676
kc_width_percentage : 0.0480718

Market Structure

Market Structure Score: 0

📌 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	1.49	0.006288

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
418.0598	100	15805.6618	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
2.87 %	12.01 $

SL % Target	SL $ Target
1.93 %	8.06 $

PNL	PNL %
12.01 $	2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79395085066163 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00021
            [rr_ratio] => 4.33
            [high] => 0.02736000
            [low] => 0.02624000
            [mfe_pct] => 3.44
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T00:20:57-04:00
            [end_at] => 2025-04-19T02:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00021
            [rr_ratio] => 5.43
            [high] => 0.02759000
            [low] => 0.02624000
            [mfe_pct] => 4.31
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T00:20:57-04:00
            [end_at] => 2025-04-19T06:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02871000
            [high_after] => 0.02759000
            [low_before] => 0.02622000
            [low_after] => 0.02624000
            [is_new_high] => 
            [is_new_low] => 
        )

)