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Trade

buy - WAVES

Status
loss
2025-05-14 16:41:40
8 minutes
PNL
-0.84
Entry: 1.427
Last: 1.41500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.627
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008042338196
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.44666
  4. ema21 - 1.41612
  5. ema50 - 1.37366
  6. ema100 - 1.33691
  7. price_ema9_diff - -0.0135899
  8. ema9_ema21_diff - 0.0215606
  9. ema21_ema50_diff - 0.0309125
  10. price_ema100_diff - 0.067379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539232
  14. kc_percentage - 0.546013
  15. kc_width_percentage - 0.131293
    16. ¸
  16. 15m
  17. ema9 - 1.44813
  18. ema21 - 1.45344
  19. ema50 - 1.43505
  20. ema100 - 1.40729
  21. price_ema9_diff - -0.0145967
  22. ema9_ema21_diff - -0.00364787
  23. ema21_ema50_diff - 0.012814
  24. price_ema100_diff - 0.014004
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408225
  28. kc_percentage - 0.145968
  29. kc_width_percentage - 0.0525941
    30. ¸
  30. 5m
  31. ema9 - 1.43623
  32. ema21 - 1.44704
  33. ema50 - 1.45657
  34. ema100 - 1.46218
  35. price_ema9_diff - -0.00642792
  36. ema9_ema21_diff - -0.00747299
  37. ema21_ema50_diff - -0.00653919
  38. price_ema100_diff - -0.0240643
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.335245
  42. kc_percentage - -0.097207
  43. kc_width_percentage - 0.0228359
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103435
  47. 5m_price_ema100_diff: 0.000259922
  48. 5m_price: 103462
  49. 5m_correlation_with_coin: -0.136157
  50. btc_indicators
  51. 15m_ema100: 103687
  52. 15m_price_ema100_diff: -0.00217002
  53. 15m_price: 103462
  54. btc_indicators
  55. 1H_ema100: 103493
  56. 1H_price_ema100_diff: -0.000297333
  57. 1H_price: 103462
    58. ¸

Long Trade on WAVES

The 14 May 2025 at 16:41:40

With 663.2 WAVES at 1.427$ per unit.

Position size of 946.3 $

Take profit at 1.445 (1.3 %) and Stop Loss at 1.415 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.86 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 07:06:18 0.9506 -100 4
ORCA 2025-04-20 04:51:39 0.95 100 1
DRIFT 2025-06-29 11:55:26 0.9477 30 1
LPT 2025-04-22 20:11:31 0.9434 100 1
1000000MOG 2025-06-30 03:06:30 0.9417 30 1
MOODENG 2025-06-30 02:51:41 0.9415 30 1
PENGU 2025-05-02 19:49:48 0.9391 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:41:40		 14 May 2025
16:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.427 1.415 1.445 1.5 0.989
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 1.427
  • Stop Loss: 1.415
  • Take Profit: 1.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.415 - 1.427 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.427 - 1.445 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
946.3 100 663.2 9.46
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 1.427 = -951.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.415

Avec un position size USD de -951.34$

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 -951.34
  • 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 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1913104414856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.427
            [stop_loss] => 1.4138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.427
            [stop_loss] => 1.4126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.427
            [stop_loss] => 1.4114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.427
            [stop_loss] => 1.409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

)