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
ML Pullback Score: 0.08

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
  3. ema9 - 0.643895
  4. ema21 - 0.634332
  5. ema50 - 0.605731
  6. price_ema9_diff - -0.0110279
  7. ema9_ema21_diff - 0.0150761
  8. ema21_ema50_diff - 0.0472172
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544832
  12. kc_percentage - 0.522852
  13. kc_width_percentage - 0.102806
  14. ¸
  15. 15m
  16. ema9 - 0.64398
  17. ema21 - 0.647454
  18. ema50 - 0.645616
  19. price_ema9_diff - -0.0109358
  20. ema9_ema21_diff - -0.00536573
  21. ema21_ema50_diff - 0.00284717
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416803
  25. kc_percentage - 0.16366
  26. kc_width_percentage - 0.0489787
  27. ¸
  28. 5m
  29. ema9 - 0.640178
  30. ema21 - 0.644597
  31. ema50 - 0.648451
  32. price_ema9_diff - -0.00508663
  33. ema9_ema21_diff - -0.00685448
  34. ema21_ema50_diff - -0.00594422
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337651
  38. kc_percentage - -0.0173828
  39. kc_width_percentage - 0.022508
  40. ¸

Long Trade on WAL

The 28 Apr 2025 at 09:16:17

With 1410.4722 WAL at 0.6369$ per unit.

Position size of 898.3298 $

Take profit at 0.6454 (1.33 %) and Stop Loss at 0.6312 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-28 09:31:49 0.8142 -100 1
LTC 2025-04-28 09:30:14 0.8112 -100 1
MEW 2025-04-28 09:39:35 0.8037 30 1
TRX 2025-06-29 03:23:45 0.7995 -35 2
RAY 2025-07-06 19:29:35 0.7909 -100 2
FARTCOIN 2025-04-02 13:47:39 0.7779 -65 2
BTC 2025-04-28 09:37:13 0.7768 -100 1
HOUSE 2025-05-23 04:06:11 0.7754 30 1
MEMEFI 2025-05-07 16:07:59 0.7721 40 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 1.49 0.4395
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
898.3298 100 1410.4722 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
1.33 % 11.99 $
SL % Target SL $ Target
0.89 % 8.04 $
PNL PNL %
-8.04 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9577641701994 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.06
            [high] => 0.63820000
            [low] => 0.61540000
            [mfe_pct] => 0.2
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T09:16:17-04:00
            [end_at] => 2025-04-28T11:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.05
            [high] => 0.63820000
            [low] => 0.61000000
            [mfe_pct] => 0.2
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T09:16:17-04:00
            [end_at] => 2025-04-28T15:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66900000
            [high_after] => 0.63820000
            [low_before] => 0.63470000
            [low_after] => 0.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)