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Trade

buy - WAVES

Status
loss
2025-05-14 16:26:50
23 minutes
PNL
-0.84
Entry: 1.429
Last: 1.41700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6778
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008072892271
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.44183
  4. ema21 - 1.4092
  5. ema50 - 1.36852
  6. ema100 - 1.33442
  7. price_ema9_diff - -0.00890344
  8. ema9_ema21_diff - 0.0231565
  9. ema21_ema50_diff - 0.0297278
  10. price_ema100_diff - 0.0708735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563317
  14. kc_percentage - 0.600548
  15. kc_width_percentage - 0.122146
    16. ¸
  16. 15m
  17. ema9 - 1.45302
  18. ema21 - 1.4559
  19. ema50 - 1.43537
  20. ema100 - 1.4074
  21. price_ema9_diff - -0.0165328
  22. ema9_ema21_diff - -0.00197811
  23. ema21_ema50_diff - 0.0142993
  24. price_ema100_diff - 0.0153426
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414453
  28. kc_percentage - 0.151829
  29. kc_width_percentage - 0.0546238
    30. ¸
  30. 5m
  31. ema9 - 1.44681
  32. ema21 - 1.45432
  33. ema50 - 1.46001
  34. ema100 - 1.46045
  35. price_ema9_diff - -0.0123158
  36. ema9_ema21_diff - -0.00516226
  37. ema21_ema50_diff - -0.00389614
  38. price_ema100_diff - -0.0215388
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.307618
  42. kc_percentage - -0.250675
  43. kc_width_percentage - 0.0232675
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103444
  47. 5m_price_ema100_diff: -0.000560004
  48. 5m_price: 103386
  49. 5m_correlation_with_coin: -0.151044
  50. btc_indicators
  51. 15m_ema100: 103692
  52. 15m_price_ema100_diff: -0.00295248
  53. 15m_price: 103386
  54. btc_indicators
  55. 1H_ema100: 103492
  56. 1H_price_ema100_diff: -0.00102283
  57. 1H_price: 103386
    58. ¸

Long Trade on WAVES

The 14 May 2025 at 16:26:50

With 660.6 WAVES at 1.429$ per unit.

Position size of 944.1 $

Take profit at 1.447 (1.3 %) and Stop Loss at 1.417 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-30 02:44:37 0.9598 -100 1
KERNEL 2025-05-23 06:57:19 0.952 -100 5
MBOX 2025-07-13 17:37:37 0.9478 -100 1
ALT 2025-07-11 09:21:49 0.9474 30 1
IMX 2025-07-19 22:01:33 0.944 30 1
1000000MOG 2025-06-30 02:50:49 0.943 40 1
PROMPT 2025-06-08 22:46:12 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:26:50		 14 May 2025
16:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.429 1.417 1.447 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 1.429
  • Stop Loss: 1.417
  • Take Profit: 1.447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.417 - 1.429 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429 - 1.447 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.1 100 660.6 9.44
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.429 = -952.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.417

Avec un position size USD de -952.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -952.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
-7.9 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3296011196641 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.429
            [stop_loss] => 1.4158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.429
            [stop_loss] => 1.4146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.429
            [stop_loss] => 1.4134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.429
            [stop_loss] => 1.411
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

)