Trade

buy - WAL

Status
loss
2025-04-28 09:03:31
51 minutes
PNL
-0.99
Entry: 0.6361
Last: 0.62980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004211550415
Details
  1. score: 2.13
  2. 1H: ema9 - 0.643735
  3. 1H: ema21 - 0.634259
  4. 1H: ema50 - 0.605699
  5. 1H: price_ema9_diff - -0.0120382
  6. 1H: ema9_ema21_diff - 0.0149402
  7. 1H: ema21_ema50_diff - 0.0471514
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54091
  11. 1H: kc_percentage - 0.511812
  12. 1H: kc_width_percentage - 0.10281
  13. ¸
  14. 15m: ema9 - 0.64577
  15. 15m: ema21 - 0.648519
  16. 15m: ema50 - 0.645976
  17. 15m: price_ema9_diff - -0.0149117
  18. 15m: ema9_ema21_diff - -0.00423811
  19. 15m: ema21_ema50_diff - 0.00393673
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.40958
  23. 15m: kc_percentage - 0.137048
  24. 15m: kc_width_percentage - 0.0537347
  25. ¸
  26. 5m: ema9 - 0.64275
  27. 5m: ema21 - 0.646879
  28. 5m: ema50 - 0.649798
  29. 5m: price_ema9_diff - -0.0102804
  30. 5m: ema9_ema21_diff - -0.00638322
  31. 5m: ema21_ema50_diff - -0.00449274
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.321596
  35. 5m: kc_percentage - -0.132935
  36. 5m: kc_width_percentage - 0.0261703
  37. ¸

Long Trade on WAL

The 28 Apr 2025 at 09:03:31

With 805.5 WAL at 0.6361$ per unit.

Take profit at 0.6456 (1.5 %) and Stop Loss at 0.6298 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 09:30:14 0.8144 -100 1
HOUSE 2025-05-23 04:01:38 0.8023 50 3
ADA 2025-04-28 09:00:16 0.803 -100 1
BRETT 2025-04-28 09:31:49 0.7981 -100 1
MEW 2025-04-28 09:39:35 0.7871 30 1
FARTCOIN 2025-04-02 13:47:39 0.7725 -65 2
BTC 2025-04-28 09:37:13 0.7662 -100 1
TRX 2025-04-28 22:10:04 0.7622 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:03:31
28 Apr 2025
09:55:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6361 0.6298 0.6456 1.5 0.501
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 0.6361
  • Stop Loss: 0.6298
  • Take Profit: 0.6456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6298 - 0.6361 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6361 - 0.6456 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
805.5 100 1266 8.06
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.6361 = -807.75

Donc, tu peux acheter -1269.84 avec un stoploss a 0.6298

Avec un position size USD de -807.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -807.75
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.99 -1.6978462505895

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6456
            [entry_price] => 0.6361
            [stop_loss] => 0.62917
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6456
            [entry_price] => 0.6361
            [stop_loss] => 0.62854
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6456
            [entry_price] => 0.6361
            [stop_loss] => 0.62791
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6456
            [entry_price] => 0.6361
            [stop_loss] => 0.62665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)