Long Trade on WAL
The 28 Apr 2025 at 09:27:30
With 1550.0097 WAL at 0.6362$ per unit.
Position size of 986.1162 $
Take profit at 0.6439 (1.21 %) and Stop Loss at 0.631 (0.82 %)
That's a 1.48 RR TradeTrade
buy - WAL
Status
loss
2025-04-28 09:27:30
2 minutes
PNL
-0.82
Entry: 0.6362
Last: 0.63100000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.12
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00344083867
Details
- score: 2.03
- 1H
- ema9 - 0.643755
- ema21 - 0.634268
- ema50 - 0.605703
- price_ema9_diff - -0.0119119
- ema9_ema21_diff - 0.0149572
- ema21_ema50_diff - 0.0471596
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541397
- kc_percentage - 0.51318
- kc_width_percentage - 0.102919 ¸
- 15m
- ema9 - 0.64384
- ema21 - 0.64739
- ema50 - 0.645588
- price_ema9_diff - -0.0118019
- ema9_ema21_diff - -0.00548422
- ema21_ema50_diff - 0.00279124
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.410764
- kc_percentage - 0.14653
- kc_width_percentage - 0.0494727 ¸
- 5m
- ema9 - 0.638708
- ema21 - 0.643121
- ema50 - 0.647515
- price_ema9_diff - -0.0038998
- ema9_ema21_diff - -0.00686309
- ema21_ema50_diff - -0.00678513
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.336611
- kc_percentage - -0.0261028
- kc_width_percentage - 0.0197951 ¸
📌 Similar Trades
Similar Trade Score: -60 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 09:27:30 |
28 Apr 2025 09:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6362 | 0.631 | 0.6439 | 1.48 | 0.4413 |
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 0.6362
- Stop Loss: 0.631
- Take Profit: 0.6439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.631 - 0.6362 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6362 - 0.6439 = -0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.1162 | 100 | 1550.0097 | 9.86 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.6362 = -978.77
Donc, tu peux acheter -1538.46 avec un stoploss a 0.631
Avec un position size USD de -978.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -1538.46
- Taille de position USD -978.77
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.84878968877711 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.6439
[entry_price] => 0.6362
[stop_loss] => 0.63048
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6439
[entry_price] => 0.6362
[stop_loss] => 0.62996
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.6439
[entry_price] => 0.6362
[stop_loss] => 0.62944
[rr_ratio] => 1.14
[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] => 0.6362
[stop_loss] => 0.6284
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.023
[rr_ratio] => 0.09
[high] => 0.63820000
[low] => 0.61320000
[mfe_pct] => 0.31
[mae_pct] => 3.62
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-04-28T09:27:30-04:00
[end_at] => 2025-04-28T11:27:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0262
[rr_ratio] => 0.08
[high] => 0.63820000
[low] => 0.61000000
[mfe_pct] => 0.31
[mae_pct] => 4.12
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-28T09:27:30-04:00
[end_at] => 2025-04-28T15:27:30-04:00
)
[breakout] => Array
(
[high_before] => 0.66900000
[high_after] => 0.63820000
[low_before] => 0.63360000
[low_after] => 0.61000000
[is_new_high] =>
[is_new_low] =>
)
)