Trade

buy - WAL

Status
loss
2025-04-28 09:16:17
13 minutes
PNL
-0.89
Entry: 0.6369
Last: 0.63120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.003781239572
Details
  1. score: 2.02
  2. 1H: ema9 - 0.643895
  3. 1H: ema21 - 0.634332
  4. 1H: ema50 - 0.605731
  5. 1H: price_ema9_diff - -0.0110279
  6. 1H: ema9_ema21_diff - 0.0150761
  7. 1H: ema21_ema50_diff - 0.0472172
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544832
  11. 1H: kc_percentage - 0.522852
  12. 1H: kc_width_percentage - 0.102806
  13. ¸
  14. 15m: ema9 - 0.64398
  15. 15m: ema21 - 0.647454
  16. 15m: ema50 - 0.645616
  17. 15m: price_ema9_diff - -0.0109358
  18. 15m: ema9_ema21_diff - -0.00536573
  19. 15m: ema21_ema50_diff - 0.00284717
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.416803
  23. 15m: kc_percentage - 0.16366
  24. 15m: kc_width_percentage - 0.0489787
  25. ¸
  26. 5m: ema9 - 0.640178
  27. 5m: ema21 - 0.644597
  28. 5m: ema50 - 0.648451
  29. 5m: price_ema9_diff - -0.00508663
  30. 5m: ema9_ema21_diff - -0.00685448
  31. 5m: ema21_ema50_diff - -0.00594422
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.337651
  35. 5m: kc_percentage - -0.0173828
  36. 5m: kc_width_percentage - 0.022508
  37. ¸

Long Trade on WAL

The 28 Apr 2025 at 09:16:17

With 898.3 WAL at 0.6369$ per unit.

Take profit at 0.6454 (1.3 %) and Stop Loss at 0.6312 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.79 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-28 09:31:49 0.8143 -100 1
LTC 2025-04-28 09:30:14 0.8112 -100 1
MEW 2025-04-28 09:39:35 0.8036 30 1
FARTCOIN 2025-04-02 13:47:39 0.7781 -65 2
BTC 2025-04-28 09:42:51 0.7706 -100 2
HOUSE 2025-05-23 04:06:11 0.7749 30 1
MEMEFI 2025-05-07 16:14:20 0.7667 46.67 3
ADA 2025-04-28 09:00:16 0.7678 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:16:17
28 Apr 2025
09:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6369 0.6312 0.6454 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 0.6369
  • Stop Loss: 0.6312
  • Take Profit: 0.6454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6369 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6369 - 0.6454 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
898.3 100 1410 8.98
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.6369 = -893.9

Donc, tu peux acheter -1403.51 avec un stoploss a 0.6312

Avec un position size USD de -893.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -893.9
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -0.9577641701994

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6454
            [entry_price] => 0.6369
            [stop_loss] => 0.63063
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6454
            [entry_price] => 0.6369
            [stop_loss] => 0.63006
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6454
            [entry_price] => 0.6369
            [stop_loss] => 0.62949
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6454
            [entry_price] => 0.6369
            [stop_loss] => 0.62835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)