Trade

buy - WAL

Status
win
2025-05-01 18:27:22
27 minutes
PNL
1.08
Entry: 0.6507
Last: 0.65770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.37
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003092566926
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.648877
  4. ema21 - 0.626129
  5. ema50 - 0.60441
  6. price_ema9_diff - 0.00291116
  7. ema9_ema21_diff - 0.0363314
  8. ema21_ema50_diff - 0.0359342
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.664243
  12. kc_percentage - 0.925178
  13. kc_width_percentage - 0.0830592
  14. ¸
  15. 15m
  16. ema9 - 0.657271
  17. ema21 - 0.655621
  18. ema50 - 0.64049
  19. price_ema9_diff - -0.0100236
  20. ema9_ema21_diff - 0.00251642
  21. ema21_ema50_diff - 0.0236243
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.476327
  25. kc_percentage - 0.304905
  26. kc_width_percentage - 0.0414061
  27. ¸
  28. 5m
  29. ema9 - 0.654789
  30. ema21 - 0.657312
  31. ema50 - 0.657643
  32. price_ema9_diff - -0.00622227
  33. ema9_ema21_diff - -0.00383753
  34. ema21_ema50_diff - -0.000503321
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.349024
  38. kc_percentage - -0.0574811
  39. kc_width_percentage - 0.0179336
  40. ¸

Long Trade on WAL

The 01 May 2025 at 18:27:22

With 1725 WAL at 0.6507$ per unit.

Position size of 1122 $

Take profit at 0.6577 (1.1 %) and Stop Loss at 0.6461 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-27 04:28:51 0.9763 30 2
KAS 2025-04-11 12:11:05 0.9769 60 1
LAYER 2025-04-19 14:32:08 0.9764 -100 1
TRX 2025-05-20 10:54:52 0.9761 50 1
TRX 2025-03-31 20:23:58 0.9754 -100 1
NEAR 2025-05-11 03:14:38 0.9751 -100 2
OP 2025-05-11 03:12:46 0.9753 -100 1
FORM 2025-05-05 22:08:16 0.9752 -100 1
DOT 2025-05-08 09:00:24 0.975 -100 1
SUI 2025-05-27 17:49:24 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:27:22
01 May 2025
18:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6507 0.6461 0.6577 1.5 0.4116
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 0.6507
  • Stop Loss: 0.6461
  • Take Profit: 0.6577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6461 - 0.6507 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6507 - 0.6577 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0045999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1122 100 1725 11.22
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.6507 = -1131.65

Donc, tu peux acheter -1739.13 avec un stoploss a 0.6461

Avec un position size USD de -1131.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1131.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66082680190564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6599
            [stop_loss] => 0.6461
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6622
            [stop_loss] => 0.6461
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6645
            [stop_loss] => 0.6461
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6668
            [stop_loss] => 0.6461
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6691
            [stop_loss] => 0.6461
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6714
            [stop_loss] => 0.6461
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6737
            [stop_loss] => 0.6461
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.676
            [stop_loss] => 0.6461
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6783
            [stop_loss] => 0.6461
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6806
            [stop_loss] => 0.6461
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.6461
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)