Long Trade on WAL
The 27 Apr 2025 at 11:13:03
With 581.7839 WAL at 0.6127$ per unit.
Position size of 356.459 $
Take profit at 0.6333 (3.36 %) and Stop Loss at 0.5989 (2.25 %)
That's a 1.49 RR TradeTrade
buy - WAL
Status
win
2025-04-27 11:13:03
2 hours
PNL
3.36
Entry: 0.6127
Last: 0.63330000
Results
Status:
win
Trade Type:
buy
Prediction Score: -2.0716
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009167206192
Details
- score: 2
- 1H
- ema9 - 0.601694
- ema21 - 0.574816
- ema50 - 0.555109
- price_ema9_diff - 0.0191455
- ema9_ema21_diff - 0.0467599
- ema21_ema50_diff - 0.0355009
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.637478
- kc_percentage - 0.892151
- kc_width_percentage - 0.151842 ¸
- 15m
- ema9 - 0.629042
- ema21 - 0.616047
- ema50 - 0.586862
- price_ema9_diff - -0.0265284
- ema9_ema21_diff - 0.0210938
- ema21_ema50_diff - 0.0497306
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.519583
- kc_percentage - 0.429285
- kc_width_percentage - 0.108076 ¸
- 5m
- ema9 - 0.623619
- ema21 - 0.630436
- ema50 - 0.622604
- price_ema9_diff - -0.0173211
- ema9_ema21_diff - -0.0108129
- ema21_ema50_diff - 0.0125792
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.380832
- kc_percentage - -0.00387565
- kc_width_percentage - 0.056814 ¸
📌 Similar Trades
Similar Trade Score: -35 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 11:13:03 |
27 Apr 2025 13:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6127 | 0.5989 | 0.6333 | 1.49 | 0.4373 |
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 0.6127
- Stop Loss: 0.5989
- Take Profit: 0.6333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5989 - 0.6127 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6127 - 0.6333 = -0.0206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.459 | 100 | 581.7839 | 3.56 |
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 -0.0138
Taille de position = 8 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.6127 = -355.19
Donc, tu peux acheter -579.71 avec un stoploss a 0.5989
Avec un position size USD de -355.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -579.71
- Taille de position USD -355.19
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45699363473152 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-04-27 16:25:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.019
[max_drawdown] => 0.0028
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[high] => 0.63170000
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[mfe_pct] => 3.1
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[candles_analyzed] => 24
[start_at] => 2025-04-27T11:13:03-04:00
[end_at] => 2025-04-27T13:13:03-04:00
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[long_term] => Array
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[end_at] => 2025-04-27T17:13:03-04:00
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[breakout] => Array
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[low_before] => 0.55460000
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[is_new_high] =>
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