Trade

buy - WAL

Status
win
2025-04-27 17:46:34
1 hour
PNL
2.24
Entry: 0.633
Last: 0.64720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.7027
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006327856254
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.632478
  4. ema21 - 0.604295
  5. ema50 - 0.574116
  6. price_ema9_diff - 0.00086337
  7. ema9_ema21_diff - 0.0466366
  8. ema21_ema50_diff - 0.0525671
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.610071
  12. kc_percentage - 0.800463
  13. kc_width_percentage - 0.141119
  14. ¸
  15. 15m
  16. ema9 - 0.647029
  17. ema21 - 0.64228
  18. ema50 - 0.622635
  19. price_ema9_diff - -0.0218437
  20. ema9_ema21_diff - 0.00739394
  21. ema21_ema50_diff - 0.0315524
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.462072
  25. kc_percentage - 0.255968
  26. kc_width_percentage - 0.0637488
  27. ¸
  28. 5m
  29. ema9 - 0.645647
  30. ema21 - 0.649091
  31. ema50 - 0.645274
  32. price_ema9_diff - -0.0194851
  33. ema9_ema21_diff - -0.0053056
  34. ema21_ema50_diff - 0.00591463
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.337363
  38. kc_percentage - -0.0935376
  39. kc_width_percentage - 0.0428298
  40. ¸

Long Trade on WAL

The 27 Apr 2025 at 17:46:34

With 842.8 WAL at 0.633$ per unit.

Position size of 533.5 $

Take profit at 0.6472 (2.2 %) and Stop Loss at 0.6235 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-25 06:43:36 0.9598 70 1
MEW 2025-05-26 04:41:06 0.9526 -100 2
EOS 2025-04-12 21:10:10 0.9582 -100 1
BCH 2025-04-18 18:50:15 0.9571 -100 1
KAITO 2025-05-08 03:41:51 0.9554 -100 2
GORK 2025-07-04 16:18:27 0.9545 30 1
LAYER 2025-04-10 02:35:20 0.9532 55 2
ENA 2025-05-13 22:27:06 0.9523 -100 2
GOAT 2025-05-26 04:25:29 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:46:34
27 Apr 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.633 0.6235 0.6472 1.5 0.3972
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 0.633
  • Stop Loss: 0.6235
  • Take Profit: 0.6472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6235 - 0.633 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.633 - 0.6472 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
533.5 100 842.8 5.34
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.633 = -533.06

Donc, tu peux acheter -842.11 avec un stoploss a 0.6235

Avec un position size USD de -533.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -533.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97946287519747 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.6235
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65675
            [stop_loss] => 0.6235
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6615
            [stop_loss] => 0.6235
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66625
            [stop_loss] => 0.6235
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.6235
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67575
            [stop_loss] => 0.6235
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.6235
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68525
            [stop_loss] => 0.6235
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.69
            [stop_loss] => 0.6235
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69475
            [stop_loss] => 0.6235
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6995
            [stop_loss] => 0.6235
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)