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Trade

buy - WAVES

Status
loss
2025-05-14 15:12:16
1 hour
PNL
-0.76
Entry: 1.451
Last: 1.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6489
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007413402152
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.44139
  4. ema21 - 1.40485
  5. ema50 - 1.36461
  6. ema100 - 1.33
  7. price_ema9_diff - 0.00666407
  8. ema9_ema21_diff - 0.0260104
  9. ema21_ema50_diff - 0.0294903
  10. price_ema100_diff - 0.090977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620553
  14. kc_percentage - 0.73649
  15. kc_width_percentage - 0.127777
    16. ¸
  16. 15m
  17. ema9 - 1.46328
  18. ema21 - 1.45971
  19. ema50 - 1.43186
  20. ema100 - 1.40144
  21. price_ema9_diff - -0.00839783
  22. ema9_ema21_diff - 0.00245128
  23. ema21_ema50_diff - 0.0194483
  24. price_ema100_diff - 0.0353607
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488838
  28. kc_percentage - 0.387608
  29. kc_width_percentage - 0.057917
    30. ¸
  30. 5m
  31. ema9 - 1.46299
  32. ema21 - 1.46443
  33. ema50 - 1.46289
  34. ema100 - 1.44691
  35. price_ema9_diff - -0.00819922
  36. ema9_ema21_diff - -0.000981852
  37. ema21_ema50_diff - 0.00104987
  38. price_ema100_diff - 0.00282131
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.378608
  42. kc_percentage - -0.0113157
  43. kc_width_percentage - 0.0180878
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103405
  47. 5m_price_ema100_diff: 0.000843158
  48. 5m_price: 103492
  49. 5m_correlation_with_coin: -0.153637
  50. btc_indicators
  51. 15m_ema100: 103690
  52. 15m_price_ema100_diff: -0.00191004
  53. 15m_price: 103492
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000407679
  57. 1H_price: 103492
    58. ¸

Long Trade on WAVES

The 14 May 2025 at 15:12:16

With 719.4178 WAVES at 1.451$ per unit.

Position size of 1043.8752 $

Take profit at 1.4677 (1.15 %) and Stop Loss at 1.4399 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.08 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-06 03:06:11 0.9516 -100 2
1000000MOG 2025-06-30 01:34:07 0.9446 -100 1
MOVE 2025-06-25 12:00:33 0.9435 30 1
LRC 2025-05-05 18:54:59 0.9426 30 1
BIO 2025-04-17 10:22:05 0.9424 60 1
BANK 2025-05-08 09:09:04 0.9418 40 1
GALA 2025-06-30 00:59:47 0.9395 30 1
SKL 2025-07-14 23:03:56 0.9395 -100 1
ONDO 2025-04-24 17:22:26 0.9386 -90 1
ARK 2025-04-08 03:01:15 0.938 70 1
PENGU 2025-05-02 17:56:03 0.9377 30 1
ALT 2025-07-11 08:31:57 0.9375 -100 1
LTC 2025-04-09 20:30:30 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:12:16		 14 May 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.451 1.4399 1.4677 1.5 1.1
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 1.451
  • Stop Loss: 1.4399
  • Take Profit: 1.4677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4399 - 1.451 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.451 - 1.4677 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
1043.8752 100 719.4178 10.44
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.451 = -1045.76

Donc, tu peux acheter -720.72 avec un stoploss a 1.4399

Avec un position size USD de -1045.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -720.72
  • Taille de position USD -1045.76
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
1.15 % 12.01 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.91 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4121295658167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.468
            [entry_price] => 1.451
            [stop_loss] => 1.4389
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.468
            [entry_price] => 1.451
            [stop_loss] => 1.4378
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.468
            [entry_price] => 1.451
            [stop_loss] => 1.4367
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.468
            [entry_price] => 1.451
            [stop_loss] => 1.4345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.057
            [rr_ratio] => 0.28
            [high] => 1.46700000
            [low] => 1.39400000
            [mfe_pct] => 1.1
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T15:12:16-04:00
            [end_at] => 2025-05-14T17:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.083
            [rr_ratio] => 0.19
            [high] => 1.46700000
            [low] => 1.36800000
            [mfe_pct] => 1.1
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T15:12:16-04:00
            [end_at] => 2025-05-14T21:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50700000
            [high_after] => 1.46700000
            [low_before] => 1.43400000
            [low_after] => 1.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)