Trade

buy - WAL

Status
win
2025-05-01 18:32:37
22 minutes
PNL
1.08
Entry: 0.6489
Last: 0.65590000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.3166
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003123479373
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.648517
  4. ema21 - 0.625965
  5. ema50 - 0.604339
  6. price_ema9_diff - 0.000611476
  7. ema9_ema21_diff - 0.0360272
  8. ema21_ema50_diff - 0.0357844
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.653237
  12. kc_percentage - 0.890136
  13. kc_width_percentage - 0.0843376
  14. ¸
  15. 15m
  16. ema9 - 0.655725
  17. ema21 - 0.655076
  18. ema50 - 0.64085
  19. price_ema9_diff - -0.0104191
  20. ema9_ema21_diff - 0.000989876
  21. ema21_ema50_diff - 0.022199
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459738
  25. kc_percentage - 0.248395
  26. kc_width_percentage - 0.0395263
  27. ¸
  28. 5m
  29. ema9 - 0.653739
  30. ema21 - 0.656614
  31. ema50 - 0.657493
  32. price_ema9_diff - -0.00737111
  33. ema9_ema21_diff - -0.00437768
  34. ema21_ema50_diff - -0.00133719
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323102
  38. kc_percentage - -0.137165
  39. kc_width_percentage - 0.0183425
  40. ¸

Long Trade on WAL

The 01 May 2025 at 18:32:37

With 1707 WAL at 0.6489$ per unit.

Position size of 1108 $

Take profit at 0.6559 (1.1 %) and Stop Loss at 0.6442 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-11 12:16:05 0.9768 65 2
TRX 2025-05-20 10:54:52 0.9775 50 1
TRX 2025-03-31 20:23:58 0.9762 -100 1
LAYER 2025-04-19 14:32:08 0.9767 -100 1
DOT 2025-05-08 09:00:24 0.9762 -100 1
PYTH 2025-05-09 18:54:51 0.9759 -100 1
BGB 2025-06-27 04:31:10 0.9758 30 1
BNB 2025-04-21 06:36:26 0.9755 -100 2
OP 2025-05-11 03:12:46 0.9753 -100 1
SUI 2025-05-27 17:49:24 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:32:37
01 May 2025
18:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6489 0.6442 0.6559 1.5 0.4106
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 0.6489
  • Stop Loss: 0.6442
  • Take Profit: 0.6559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6442 - 0.6489 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6489 - 0.6559 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1108 100 1707 11.08
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.6489 = -1104.51

Donc, tu peux acheter -1702.13 avec un stoploss a 0.6442

Avec un position size USD de -1104.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1104.51
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38526737555865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6583
            [stop_loss] => 0.6442
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66065
            [stop_loss] => 0.6442
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.663
            [stop_loss] => 0.6442
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66535
            [stop_loss] => 0.6442
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6677
            [stop_loss] => 0.6442
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67005
            [stop_loss] => 0.6442
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.6442
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67475
            [stop_loss] => 0.6442
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6771
            [stop_loss] => 0.6442
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.67945
            [stop_loss] => 0.6442
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6818
            [stop_loss] => 0.6442
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)