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
ML Pullback Score: 1.3

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
  3. ema9 - 0.0268642
  4. ema21 - 0.0263619
  5. ema50 - 0.0248696
  6. price_ema9_diff - -0.00395567
  7. ema9_ema21_diff - 0.0190545
  8. ema21_ema50_diff - 0.0600034
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58332
  12. kc_percentage - 0.63827
  13. kc_width_percentage - 0.0928472
  14. ¸
  15. 15m
  16. ema9 - 0.0269765
  17. ema21 - 0.0269397
  18. ema50 - 0.026772
  19. price_ema9_diff - -0.008038
  20. ema9_ema21_diff - 0.00136391
  21. ema21_ema50_diff - 0.00626592
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442628
  25. kc_percentage - 0.280741
  26. kc_width_percentage - 0.031372
  27. ¸
  28. 5m
  29. ema9 - 0.02694
  30. ema21 - 0.0270241
  31. ema50 - 0.0269807
  32. price_ema9_diff - -0.00666435
  33. ema9_ema21_diff - -0.00311113
  34. ema21_ema50_diff - 0.00160982
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.35702
  38. kc_percentage - -0.141257
  39. kc_width_percentage - 0.0152855
  40. ¸

Long Trade on WAXP

The 19 Apr 2025 at 16:31:21

With 49377.0339 WAXP at 0.02676$ per unit.

Position size of 1321.3294 $

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: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-02 07:01:50 0.6031 40 3
BGB 2025-05-16 20:37:55 0.5942 -100 1
HOUSE 2025-06-16 14:35:51 0.5926 -100 1
1000000MOG 2025-07-12 16:54:46 0.5565 30 2
SPX 2025-07-10 15:33:46 0.5528 30 1
T 2025-06-22 22:52:35 0.5341 -100 1
CAKE 2025-05-28 10:15:09 0.5311 -100 1
ZK 2025-06-11 13:54:01 0.5165 -100 1
AAVE 2025-05-03 19:30:31 0.5153 30 1
GIGA 2025-07-11 18:48:17 0.5124 40 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 0.02316
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
1321.3294 100 49377.0339 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 % 11.85 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
11.85 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18684603886397 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.02764
            [stop_loss] => 0.0266
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02772
            [stop_loss] => 0.0266
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0278
            [stop_loss] => 0.0266
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02788
            [stop_loss] => 0.0266
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.5
            [high] => 0.02709000
            [low] => 0.02654000
            [mfe_pct] => 1.23
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:31:21-04:00
            [end_at] => 2025-04-19T18:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.16
            [high] => 0.02709000
            [low] => 0.02472000
            [mfe_pct] => 1.23
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:31:21-04:00
            [end_at] => 2025-04-19T22:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02732000
            [high_after] => 0.02709000
            [low_before] => 0.02660000
            [low_after] => 0.02472000
            [is_new_high] => 
            [is_new_low] => 
        )

)