Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009167206192
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.601694
  4. ema21 - 0.574816
  5. ema50 - 0.555109
  6. price_ema9_diff - 0.0191455
  7. ema9_ema21_diff - 0.0467599
  8. ema21_ema50_diff - 0.0355009
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.637478
  12. kc_percentage - 0.892151
  13. kc_width_percentage - 0.151842
  14. ¸
  15. 15m
  16. ema9 - 0.629042
  17. ema21 - 0.616047
  18. ema50 - 0.586862
  19. price_ema9_diff - -0.0265284
  20. ema9_ema21_diff - 0.0210938
  21. ema21_ema50_diff - 0.0497306
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.519583
  25. kc_percentage - 0.429285
  26. kc_width_percentage - 0.108076
  27. ¸
  28. 5m
  29. ema9 - 0.623619
  30. ema21 - 0.630436
  31. ema50 - 0.622604
  32. price_ema9_diff - -0.0173211
  33. ema9_ema21_diff - -0.0108129
  34. ema21_ema50_diff - 0.0125792
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.380832
  38. kc_percentage - -0.00387565
  39. kc_width_percentage - 0.056814
  40. ¸

Long Trade on WAL

The 27 Apr 2025 at 11:13:03

With 581.8 WAL at 0.6127$ per unit.

Position size of 356.5 $

Take profit at 0.6333 (3.4 %) and Stop Loss at 0.5989 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:21:20 0.9746 -100 3
LPT 2025-06-27 14:30:27 0.9761 -100 2
RARE 2025-04-16 06:31:24 0.9697 -100 1
SXP 2025-04-12 09:50:53 0.9694 30 1
BANANAS31 2025-06-23 22:11:59 0.9673 30 1
MEMEFI 2025-04-28 18:16:02 0.9668 -100 1
NEIROETH 2025-06-03 00:34:46 0.965 30 1
ZEN 2025-06-01 04:37:32 0.9646 33.33 3

📌 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 1.5 0.4116
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
356.5 100 581.8 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
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45699363473152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6403
            [stop_loss] => 0.5989
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6472
            [stop_loss] => 0.5989
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.5989
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.661
            [stop_loss] => 0.5989
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.5989
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)