Web3Way Logo

Trade

buy - WAVES

Status
loss
2025-05-14 16:22:30
27 minutes
PNL
-0.91
Entry: 1.431
Last: 1.41800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6042
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008385769729
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.44474
  4. ema21 - 1.41101
  5. ema50 - 1.36963
  6. ema100 - 1.33504
  7. price_ema9_diff - -0.0095127
  8. ema9_ema21_diff - 0.0239009
  9. ema21_ema50_diff - 0.0302147
  10. price_ema100_diff - 0.0718772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559165
  14. kc_percentage - 0.595519
  15. kc_width_percentage - 0.129332
    16. ¸
  16. 15m
  17. ema9 - 1.4562
  18. ema21 - 1.45772
  19. ema50 - 1.43544
  20. ema100 - 1.40627
  21. price_ema9_diff - -0.0173058
  22. ema9_ema21_diff - -0.00104341
  23. ema21_ema50_diff - 0.0155213
  24. price_ema100_diff - 0.0175783
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421374
  28. kc_percentage - 0.174532
  29. kc_width_percentage - 0.0581734
    30. ¸
  30. 5m
  31. ema9 - 1.45187
  32. ema21 - 1.45713
  33. ema50 - 1.46128
  34. ema100 - 1.46032
  35. price_ema9_diff - -0.0143768
  36. ema9_ema21_diff - -0.00360834
  37. ema21_ema50_diff - -0.00284187
  38. price_ema100_diff - -0.0200798
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.309937
  42. kc_percentage - -0.235715
  43. kc_width_percentage - 0.0245744
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103439
  47. 5m_price_ema100_diff: -0.00084648
  48. 5m_price: 103352
  49. 5m_correlation_with_coin: -0.150112
  50. btc_indicators
  51. 15m_ema100: 103691
  52. 15m_price_ema100_diff: -0.00327296
  53. 15m_price: 103352
  54. btc_indicators
  55. 1H_ema100: 103491
  56. 1H_price_ema100_diff: -0.00134391
  57. 1H_price: 103352
    58. ¸

Long Trade on WAVES

The 14 May 2025 at 16:22:30

With 636 WAVES at 1.431$ per unit.

Position size of 910.1 $

Take profit at 1.45 (1.3 %) and Stop Loss at 1.418 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-30 02:44:37 0.9611 -100 1
KERNEL 2025-05-23 06:54:19 0.9519 -100 4
ALT 2025-07-11 09:21:49 0.9541 30 1
DRIFT 2025-06-29 11:30:28 0.9434 60 2
MBOX 2025-07-13 17:37:37 0.9438 -100 1
LRC 2025-05-05 19:54:40 0.9435 30 1
MASK 2025-05-11 03:54:42 0.9407 30 1
ZK 2025-06-27 00:19:15 0.9404 80 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:22:30		 14 May 2025
16:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.431 1.418 1.45 1.5 1.221
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 1.431
  • Stop Loss: 1.418
  • Take Profit: 1.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.418 - 1.431 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.431 - 1.45 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
910.1 100 636 9.10
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.431 = -880.61

Donc, tu peux acheter -615.38 avec un stoploss a 1.418

Avec un position size USD de -880.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -880.61
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.3 $
PNL PNL %
-8.3 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4675052410902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.45
            [entry_price] => 1.431
            [stop_loss] => 1.4167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.45
            [entry_price] => 1.431
            [stop_loss] => 1.4154
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.45
            [entry_price] => 1.431
            [stop_loss] => 1.4141
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.45
            [entry_price] => 1.431
            [stop_loss] => 1.4115
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

)