Trade

buy - WAL

Status

loss

2025-05-01 21:15:59

4 minutes

PNL

-1.30

Entry: 0.639

Last: 0.63070000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -7.6601

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: -0.37

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005522554367

Details

score: 2.02
1H
ema9 - 0.650894
ema21 - 0.633297
ema50 - 0.610117
price_ema9_diff - -0.0187824
ema9_ema21_diff - 0.0277864
ema21_ema50_diff - 0.0379936
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559442
kc_percentage - 0.562655
kc_width_percentage - 0.105779
15m
ema9 - 0.649033
ema21 - 0.653254
ema50 - 0.645821
price_ema9_diff - -0.0153587
ema9_ema21_diff - -0.00646169
ema21_ema50_diff - 0.0115082
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397741
kc_percentage - 0.139222
kc_width_percentage - 0.0615538
5m
ema9 - 0.645389
ema21 - 0.650712
ema50 - 0.655129
price_ema9_diff - -0.00981936
ema9_ema21_diff - -0.00818028
ema21_ema50_diff - -0.00674249
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338275
kc_percentage - -0.0189876
kc_width_percentage - 0.0343474

Long Trade on WAL

The 01 May 2025 at 21:15:59

With 965.7367 WAL at 0.639$ per unit.

Position size of 617.1057 $

Take profit at 0.6514 (1.94 %) and Stop Loss at 0.6307 (1.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EOS	2025-04-24 22:35:29	0.9609	-100	2
TRX	2025-04-12 14:10:21	0.9614	-100	2
ARC	2025-07-02 23:57:18	0.9619	50	2
APE	2025-06-24 06:59:32	0.9608	-100	1
PEOPLE	2025-05-14 00:30:50	0.9601	40	1
LISTA	2025-06-03 00:53:28	0.9595	63.33	3
BCH	2025-06-15 21:26:40	0.9578	50	1
RENDER	2025-05-26 07:01:38	0.9572	60	1
AAVE	2025-04-12 21:50:28	0.957	-100	1

📌 Time Data

Start at	Closed at	Duration
01 May 2025 21:15:59	01 May 2025 21:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.639	0.6307	0.6514	1.49	0.4425

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 0.639
Stop Loss: 0.6307
Take Profit: 0.6514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6307 - 0.639 = -0.0083
Récompense (distance jusqu'au take profit):

E - TP = 0.639 - 0.6514 = -0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
617.1057	100	965.7367	6.17

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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.639 = -615.91

Donc, tu peux acheter -963.86 avec un stoploss a 0.6307

Avec un position size USD de -615.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -963.86
Taille de position USD -615.91
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
1.94 %	11.98 $

SL % Target	SL $ Target
1.3 %	8.02 $

PNL	PNL %
-8.02 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7073552425665 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6514
            [entry_price] => 0.639
            [stop_loss] => 0.62987
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6514
            [entry_price] => 0.639
            [stop_loss] => 0.62904
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6514
            [entry_price] => 0.639
            [stop_loss] => 0.62821
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6514
            [entry_price] => 0.639
            [stop_loss] => 0.62655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0059
            [max_drawdown] => 0.0203
            [rr_ratio] => -0.29
            [high] => 0.63310000
            [low] => 0.61870000
            [mfe_pct] => -0.92
            [mae_pct] => 3.18
            [mfe_mae_ratio] => -0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T21:15:59-04:00
            [end_at] => 2025-05-01T23:15:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0059
            [max_drawdown] => 0.0254
            [rr_ratio] => -0.23
            [high] => 0.63310000
            [low] => 0.61360000
            [mfe_pct] => -0.92
            [mae_pct] => 3.97
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T21:15:59-04:00
            [end_at] => 2025-05-02T03:15:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67960000
            [high_after] => 0.63310000
            [low_before] => 0.62790000
            [low_after] => 0.61360000
            [is_new_high] => 
            [is_new_low] => 
        )

)