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Short Trade on WAL

Short Trade on WAL

The 29 Mar 2025 at 18:33:50

With 1720.4523 WAL at 0.4048$ per unit.

Position size of 696.4391 $

Take profit at 0.3978 (1.73 %) and Stop Loss at 0.4094 (1.14 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.59
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00309996
Details
  1. score: 1.21
  2. long_trend_details
  3. ema9 - 0.401225
  4. ema21 - 0.41604
  5. ema50 - 0.431053
  6. ema9_ema21_diff - -3.56084
  7. ema21_ema50_diff - -3.483
  8. ema9_ema50_diff - -6.91982
  9. price_ema21_diff - -2.7017
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

📌 Time Data

Start at Closed at Duration
29 Mar 2025
18:33:50		 29 Mar 2025
19:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4048 0.4094 0.3978 1.52 0.1469
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 0.4048
  • Stop Loss: 0.4094
  • Take Profit: 0.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4094 - 0.4048 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4048 - 0.3978 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
696.4391 696.4391 1720.4523 6.96
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4048 = 704

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4094

Avec un position size USD de 704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 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 704
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.73 % 12.04 $
SL % Target SL $ Target
1.14 % 7.91 $
PNL PNL %
12.04 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3956
            [stop_loss] => 0.4094
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3933
            [stop_loss] => 0.4094
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.391
            [stop_loss] => 0.4094
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.4094
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3864
            [stop_loss] => 0.4094
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.4094
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3818
            [stop_loss] => 0.4094
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.4094
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.4094
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.4094
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.4094
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40430000
            [low] => 0.38360000
            [mfe_pct] => 5.24
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T18:33:50-04:00
            [end_at] => 2025-03-29T20:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.99
            [high] => 0.42670000
            [low] => 0.38320000
            [mfe_pct] => 5.34
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T18:33:50-04:00
            [end_at] => 2025-03-30T00:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40790000
            [high_after] => 0.42670000
            [low_before] => 0.38050000
            [low_after] => 0.38320000
            [is_new_high] => 
            [is_new_low] => 
        )

)