Long Trade on WAL
The 28 Apr 2025 at 09:03:31
With 1266.3587 WAL at 0.6361$ per unit.
Position size of 805.5307 $
Take profit at 0.6456 (1.49 %) and Stop Loss at 0.6298 (0.99 %)
That's a 1.51 RR TradeTrade
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
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.004211550415
Details
- score: 2.13
- 1H
- ema9 - 0.643735
- ema21 - 0.634259
- ema50 - 0.605699
- price_ema9_diff - -0.0120382
- ema9_ema21_diff - 0.0149402
- ema21_ema50_diff - 0.0471514
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54091
- kc_percentage - 0.511812
- kc_width_percentage - 0.10281 ¸
- 15m
- ema9 - 0.64577
- ema21 - 0.648519
- ema50 - 0.645976
- price_ema9_diff - -0.0149117
- ema9_ema21_diff - -0.00423811
- ema21_ema50_diff - 0.00393673
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.40958
- kc_percentage - 0.137048
- kc_width_percentage - 0.0537347 ¸
- 5m
- ema9 - 0.64275
- ema21 - 0.646879
- ema50 - 0.649798
- price_ema9_diff - -0.0102804
- ema9_ema21_diff - -0.00638322
- ema21_ema50_diff - -0.00449274
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.321596
- kc_percentage - -0.132935
- kc_width_percentage - 0.0261703 ¸
📌 Similar Trades
Similar Trade Score: -49.44 %
📌 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 | 1.51 | 0.4419 |
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 |
|---|---|---|---|
| 805.5307 | 100 | 1266.3587 | 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 |
|---|---|
| 1.49 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6978462505895 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0171
[rr_ratio] => 0.28
[high] => 0.64090000
[low] => 0.61900000
[mfe_pct] => 0.75
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-04-28T09:03:31-04:00
[end_at] => 2025-04-28T11:03:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0261
[rr_ratio] => 0.18
[high] => 0.64090000
[low] => 0.61000000
[mfe_pct] => 0.75
[mae_pct] => 4.1
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-04-28T09:03:31-04:00
[end_at] => 2025-04-28T15:03:31-04:00
)
[breakout] => Array
(
[high_before] => 0.66900000
[high_after] => 0.64090000
[low_before] => 0.63470000
[low_after] => 0.61000000
[is_new_high] =>
[is_new_low] =>
)
)