Trade

buy - WAXP

Status
win
2025-04-19 16:41:19
43 minutes
PNL
0.86
Entry: 0.02678
Last: 0.02701000

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: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001015221665
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0268682
  4. ema21 - 0.0263637
  5. ema50 - 0.0248704
  6. price_ema9_diff - -0.0033485
  7. ema9_ema21_diff - 0.0191359
  8. ema21_ema50_diff - 0.0600431
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585787
  12. kc_percentage - 0.64439
  13. kc_width_percentage - 0.0935246
  14. ¸
  15. 15m
  16. ema9 - 0.0269805
  17. ema21 - 0.0269416
  18. ema50 - 0.0267728
  19. price_ema9_diff - -0.00744358
  20. ema9_ema21_diff - 0.0014448
  21. ema21_ema50_diff - 0.00630435
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449504
  25. kc_percentage - 0.308677
  26. kc_width_percentage - 0.0323941
  27. ¸
  28. 5m
  29. ema9 - 0.0268853
  30. ema21 - 0.0269833
  31. ema50 - 0.0269703
  32. price_ema9_diff - -0.003904
  33. ema9_ema21_diff - -0.00363366
  34. ema21_ema50_diff - 0.000482734
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.369863
  38. kc_percentage - -0.0313929
  39. kc_width_percentage - 0.0140539
  40. ¸

Long Trade on WAXP

The 19 Apr 2025 at 16:41:19

With 52533.6832 WAXP at 0.02678$ per unit.

Position size of 1406.852 $

Take profit at 0.02701 (0.86 %) and Stop Loss at 0.02663 (0.56 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-02 07:01:50 0.6058 40 3
1000000MOG 2025-07-12 16:54:46 0.5885 30 2
SUI 2025-04-27 18:01:01 0.5803 -100 1
HOUSE 2025-06-16 14:45:29 0.5647 -100 2
T 2025-06-22 23:02:40 0.5597 50 1
ATH 2025-04-10 20:45:33 0.5583 90 1
INJ 2025-07-21 01:26:17 0.5555 30 1
AAVE 2025-05-03 19:33:41 0.5483 30 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:41:19
19 Apr 2025
17:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02678 0.02663 0.02701 1.53 0.02321
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 0.02678
  • Stop Loss: 0.02663
  • Take Profit: 0.02701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02663 - 0.02678 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02678 - 0.02701 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1406.852 100 52533.6832 14.07
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02678 = -1428.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02663

Avec un position size USD de -1428.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1428.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.86 % 12.08 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
12.08 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26138909634055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02708
            [stop_loss] => 0.02663
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027155
            [stop_loss] => 0.02663
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02723
            [stop_loss] => 0.02663
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.027305
            [stop_loss] => 0.02663
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02738
            [stop_loss] => 0.02663
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027455
            [stop_loss] => 0.02663
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02753
            [stop_loss] => 0.02663
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027605
            [stop_loss] => 0.02663
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02768
            [stop_loss] => 0.02663
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027755
            [stop_loss] => 0.02663
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02783
            [stop_loss] => 0.02663
            [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] => 0.00031
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.29
            [high] => 0.02709000
            [low] => 0.02654000
            [mfe_pct] => 1.16
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:41:19-04:00
            [end_at] => 2025-04-19T18:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.15
            [high] => 0.02709000
            [low] => 0.02472000
            [mfe_pct] => 1.16
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:41:19-04:00
            [end_at] => 2025-04-19T22:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02732000
            [high_after] => 0.02709000
            [low_before] => 0.02664000
            [low_after] => 0.02472000
            [is_new_high] => 
            [is_new_low] => 
        )

)