Trade

buy - WAL

Status
win
2025-04-27 18:03:08
1 hour
PNL
2.14
Entry: 0.6308
Last: 0.64430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6186
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00600631615
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.632382
  4. ema21 - 0.606829
  5. ema50 - 0.57639
  6. price_ema9_diff - -0.002608
  7. ema9_ema21_diff - 0.0421094
  8. ema21_ema50_diff - 0.0528096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602065
  12. kc_percentage - 0.767877
  13. kc_width_percentage - 0.131165
  14. ¸
  15. 15m
  16. ema9 - 0.644023
  17. ema21 - 0.641361
  18. ema50 - 0.622992
  19. price_ema9_diff - -0.0206184
  20. ema9_ema21_diff - 0.00415187
  21. ema21_ema50_diff - 0.0294843
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447967
  25. kc_percentage - 0.214724
  26. kc_width_percentage - 0.06129
  27. ¸
  28. 5m
  29. ema9 - 0.639088
  30. ema21 - 0.644902
  31. ema50 - 0.64381
  32. price_ema9_diff - -0.0128526
  33. ema9_ema21_diff - -0.00901484
  34. ema21_ema50_diff - 0.0016958
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33939
  38. kc_percentage - -0.0607421
  39. kc_width_percentage - 0.0393598
  40. ¸

Long Trade on WAL

The 27 Apr 2025 at 18:03:08

With 888 WAL at 0.6308$ per unit.

Position size of 560.1 $

Take profit at 0.6443 (2.1 %) and Stop Loss at 0.6218 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-25 06:43:36 0.9655 70 1
MEW 2025-05-26 04:43:49 0.9516 -100 3
NEIROCTO 2025-04-26 08:02:31 0.9591 -100 1
TUT 2025-03-28 00:14:29 0.9575 30 1
BCH 2025-04-18 19:05:23 0.956 -100 1
EOS 2025-04-12 21:25:10 0.9519 -100 2
KAITO 2025-05-08 03:45:35 0.9525 -100 1
SHIB 2025-07-06 19:28:45 0.9514 30 1
GOAT 2025-05-26 04:34:37 0.9503 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:03:08
27 Apr 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6308 0.6218 0.6443 1.5 0.4017
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 0.6308
  • Stop Loss: 0.6218
  • Take Profit: 0.6443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6218 - 0.6308 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6308 - 0.6443 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
560.1 100 888 5.60
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.6308 = -560.71

Donc, tu peux acheter -888.89 avec un stoploss a 0.6218

Avec un position size USD de -560.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -560.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63411540900444 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6488
            [stop_loss] => 0.6218
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6533
            [stop_loss] => 0.6218
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6578
            [stop_loss] => 0.6218
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6623
            [stop_loss] => 0.6218
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6668
            [stop_loss] => 0.6218
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.6218
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6758
            [stop_loss] => 0.6218
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6803
            [stop_loss] => 0.6218
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6848
            [stop_loss] => 0.6218
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6893
            [stop_loss] => 0.6218
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6938
            [stop_loss] => 0.6218
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)