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Trade

buy - WAVES

Status
loss
2025-05-14 16:34:18
20 minutes
PNL
-0.91
Entry: 1.421
Last: 1.40800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.437
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.008688010362
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 1.44227
  4. ema21 - 1.41121
  5. ema50 - 1.37027
  6. ema100 - 1.33547
  7. price_ema9_diff - -0.0147481
  8. ema9_ema21_diff - 0.0220032
  9. ema21_ema50_diff - 0.0298797
  10. price_ema100_diff - 0.0640441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535378
  14. kc_percentage - 0.540922
  15. kc_width_percentage - 0.130068
    16. ¸
  16. 15m
  17. ema9 - 1.45224
  18. ema21 - 1.4558
  19. ema50 - 1.43548
  20. ema100 - 1.40778
  21. price_ema9_diff - -0.0215138
  22. ema9_ema21_diff - -0.00244743
  23. ema21_ema50_diff - 0.0141548
  24. price_ema100_diff - 0.00938702
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40324
  28. kc_percentage - 0.0504333
  29. kc_width_percentage - 0.0548926
    30. ¸
  30. 5m
  31. ema9 - 1.44197
  32. ema21 - 1.45146
  33. ema50 - 1.45856
  34. ema100 - 1.45971
  35. price_ema9_diff - -0.014546
  36. ema9_ema21_diff - -0.00653616
  37. ema21_ema50_diff - -0.00486656
  38. price_ema100_diff - -0.0265216
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.285877
  42. kc_percentage - -0.321156
  43. kc_width_percentage - 0.0257037
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103448
  47. 5m_price_ema100_diff: -0.000801476
  48. 5m_price: 103365
  49. 5m_correlation_with_coin: -0.150168
  50. btc_indicators
  51. 15m_ema100: 103685
  52. 15m_price_ema100_diff: -0.00309178
  53. 15m_price: 103365
  54. btc_indicators
  55. 1H_ema100: 103491
  56. 1H_price_ema100_diff: -0.00122078
  57. 1H_price: 103365
    58. ¸

Long Trade on WAVES

The 14 May 2025 at 16:34:18

With 613.9 WAVES at 1.421$ per unit.

Position size of 872.3 $

Take profit at 1.441 (1.4 %) and Stop Loss at 1.408 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 06:57:19 0.9521 -100 5
ETH 2025-06-30 02:44:37 0.9547 -100 1
ORCA 2025-04-20 04:51:39 0.9494 100 1
DRIFT 2025-06-29 11:55:26 0.9447 30 1
1000000MOG 2025-06-30 02:50:49 0.9442 40 1
SOL 2025-06-30 19:48:39 0.9427 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:34:18		 14 May 2025
16:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.421 1.408 1.441 1.5 0.984
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 1.421
  • Stop Loss: 1.408
  • Take Profit: 1.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.408 - 1.421 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.421 - 1.441 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
872.3 100 613.9 8.72
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 1.421 = -874.45

Donc, tu peux acheter -615.38 avec un stoploss a 1.408

Avec un position size USD de -874.45$

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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -874.45
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1259676284307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.421
            [stop_loss] => 1.4067
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.421
            [stop_loss] => 1.4054
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.421
            [stop_loss] => 1.4041
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.421
            [stop_loss] => 1.4015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:00:00
            [result] => loss
        )

)