Trade

buy - WAXP

Status
win
2025-04-19 16:31:21
53 minutes
PNL
0.90
Entry: 0.02676
Last: 0.02700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
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: 0.14
  4. atr: 0.0001080124282
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0268642
  3. 1H: ema21 - 0.0263619
  4. 1H: ema50 - 0.0248696
  5. 1H: price_ema9_diff - -0.00395567
  6. 1H: ema9_ema21_diff - 0.0190545
  7. 1H: ema21_ema50_diff - 0.0600034
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58332
  11. 1H: kc_percentage - 0.63827
  12. 1H: kc_width_percentage - 0.0928472
  13. ¸
  14. 15m: ema9 - 0.0269765
  15. 15m: ema21 - 0.0269397
  16. 15m: ema50 - 0.026772
  17. 15m: price_ema9_diff - -0.008038
  18. 15m: ema9_ema21_diff - 0.00136391
  19. 15m: ema21_ema50_diff - 0.00626592
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.442628
  23. 15m: kc_percentage - 0.280741
  24. 15m: kc_width_percentage - 0.031372
  25. ¸
  26. 5m: ema9 - 0.02694
  27. 5m: ema21 - 0.0270241
  28. 5m: ema50 - 0.0269807
  29. 5m: price_ema9_diff - -0.00666435
  30. 5m: ema9_ema21_diff - -0.00311113
  31. 5m: ema21_ema50_diff - 0.00160982
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.35702
  35. 5m: kc_percentage - -0.141257
  36. 5m: kc_width_percentage - 0.0152855
  37. ¸

Long Trade on WAXP

The 19 Apr 2025 at 16:31:21

With 1321 WAXP at 0.02676$ per unit.

Take profit at 0.027 (0.9 %) and Stop Loss at 0.0266 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-02 07:01:50 0.6036 40 3
BGB 2025-05-16 20:37:55 0.5943 -100 1
CAKE 2025-05-28 10:15:09 0.531 -100 1
AAVE 2025-05-03 19:33:41 0.5113 30 2
BTC 2025-05-20 15:00:06 0.4958 50 1
INJ 2025-05-02 01:01:09 0.4901 -100 3
ATH 2025-04-10 20:45:33 0.4896 90 1
OP 2025-05-28 10:07:34 0.4819 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:31:21
19 Apr 2025
17:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02676 0.0266 0.027 1.5 0.02137
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 0.02676
  • Stop Loss: 0.0266
  • Take Profit: 0.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0266 - 0.02676 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02676 - 0.027 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1321 100 49380 13.21
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02676 = -1338

Donc, tu peux acheter -50000 avec un stoploss a 0.0266

Avec un position size USD de -1338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000
  • Taille de position USD -1338
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.18684603886397

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02708
            [stop_loss] => 0.0266
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02716
            [stop_loss] => 0.0266
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02724
            [stop_loss] => 0.0266
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02732
            [stop_loss] => 0.0266
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0274
            [stop_loss] => 0.0266
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02748
            [stop_loss] => 0.0266
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02756
            [stop_loss] => 0.0266
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)