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Trade

buy - WAVES

Status
loss
2025-05-14 16:45:15
4 minutes
PNL
-0.84
Entry: 1.428
Last: 1.41600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8503
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008197529545
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.44601
  4. ema21 - 1.41502
  5. ema50 - 1.37257
  6. ema100 - 1.33555
  7. price_ema9_diff - -0.0124615
  8. ema9_ema21_diff - 0.0219007
  9. ema21_ema50_diff - 0.0309275
  10. price_ema100_diff - 0.0692221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540629
  14. kc_percentage - 0.556689
  15. kc_width_percentage - 0.13237
    16. ¸
  16. 15m
  17. ema9 - 1.44755
  18. ema21 - 1.45336
  19. ema50 - 1.43517
  20. ema100 - 1.40779
  21. price_ema9_diff - -0.0135087
  22. ema9_ema21_diff - -0.00399504
  23. ema21_ema50_diff - 0.0126705
  24. price_ema100_diff - 0.0143494
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.426474
  28. kc_percentage - 0.169096
  29. kc_width_percentage - 0.0539231
    30. ¸
  30. 5m
  31. ema9 - 1.43474
  32. ema21 - 1.4454
  33. ema50 - 1.45671
  34. ema100 - 1.47059
  35. price_ema9_diff - -0.00470159
  36. ema9_ema21_diff - -0.0073725
  37. ema21_ema50_diff - -0.00776575
  38. price_ema100_diff - -0.028965
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.343588
  42. kc_percentage - -0.00444198
  43. kc_width_percentage - 0.0233112
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.000512898
  48. 5m_price: 103491
  49. 5m_correlation_with_coin: -0.158273
  50. btc_indicators
  51. 15m_ema100: 103683
  52. 15m_price_ema100_diff: -0.00185486
  53. 15m_price: 103491
  54. btc_indicators
  55. 1H_ema100: 103494
  56. 1H_price_ema100_diff: -2.45659E-5
  57. 1H_price: 103491
    58. ¸

Long Trade on WAVES

The 14 May 2025 at 16:45:15

With 650.6 WAVES at 1.428$ per unit.

Position size of 929.1 $

Take profit at 1.446 (1.3 %) and Stop Loss at 1.416 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.75 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 07:14:04 0.9482 -100 4
MOODENG 2025-06-30 02:51:41 0.9475 30 1
ORCA 2025-04-20 04:51:39 0.9463 100 1
DRIFT 2025-06-29 11:55:26 0.9445 30 1
PENGU 2025-05-02 19:49:48 0.9442 40 1
1000000MOG 2025-06-30 03:06:30 0.9431 30 1
LPT 2025-04-22 20:11:31 0.9417 100 1
ANIME 2025-05-22 20:02:48 0.9374 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:45:15		 14 May 2025
16:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.428 1.416 1.446 1.5 0.992
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 1.428
  • Stop Loss: 1.416
  • Take Profit: 1.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.416 - 1.428 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.428 - 1.446 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
929.1 100 650.6 9.29
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 1.428 = -952

Donc, tu peux acheter -666.67 avec un stoploss a 1.416

Avec un position size USD de -952$

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
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2605042016807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.428
            [stop_loss] => 1.4148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.428
            [stop_loss] => 1.4136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.428
            [stop_loss] => 1.4124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.428
            [stop_loss] => 1.41
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

)