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Trade

buy - WAVES

Status
loss
2025-05-14 16:52:28
2 minutes
PNL
-0.91
Entry: 1.423
Last: 1.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0591
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008858021396
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.44278
  4. ema21 - 1.41172
  5. ema50 - 1.37047
  6. ema100 - 1.33414
  7. price_ema9_diff - -0.0137145
  8. ema9_ema21_diff - 0.0220031
  9. ema21_ema50_diff - 0.0300991
  10. price_ema100_diff - 0.066597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540204
  14. kc_percentage - 0.549381
  15. kc_width_percentage - 0.128939
    16. ¸
  16. 15m
  17. ema9 - 1.44402
  18. ema21 - 1.45155
  19. ema50 - 1.43435
  20. ema100 - 1.40648
  21. price_ema9_diff - -0.0145596
  22. ema9_ema21_diff - -0.00518631
  23. ema21_ema50_diff - 0.0119878
  24. price_ema100_diff - 0.0117409
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.400143
  28. kc_percentage - 0.136154
  29. kc_width_percentage - 0.0551998
    30. ¸
  30. 5m
  31. ema9 - 1.43303
  32. ema21 - 1.44369
  33. ema50 - 1.45618
  34. ema100 - 1.47446
  35. price_ema9_diff - -0.00700364
  36. ema9_ema21_diff - -0.00738515
  37. ema21_ema50_diff - -0.0085739
  38. price_ema100_diff - -0.0349057
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.335027
  42. kc_percentage - -0.0440233
  43. kc_width_percentage - 0.0259161
    44. ¸

Long Trade on WAVES

The 14 May 2025 at 16:52:28

With 602.0908 WAVES at 1.423$ per unit.

Position size of 856.7752 $

Take profit at 1.4429 (1.4 %) and Stop Loss at 1.4097 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 07:17:50 0.9497 -100 3
MOODENG 2025-06-30 02:51:41 0.95 30 1
SNT 2025-07-13 05:23:01 0.9468 -100 1
CRO 2025-08-22 19:07:42 0.9443 50 2
AIXBT 2025-07-17 12:16:59 0.9447 -100 1
PENGU 2025-05-02 19:49:48 0.9444 40 1
ORCA 2025-04-20 04:51:39 0.9413 100 1
1000000MOG 2025-06-30 03:06:30 0.9413 30 1
PUNDIX 2025-08-13 14:47:36 0.9395 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:52:28		 14 May 2025
16:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.423 1.4097 1.4429 1.5 1.288
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 1.423
  • Stop Loss: 1.4097
  • Take Profit: 1.4429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4097 - 1.423 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.423 - 1.4429 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
856.7752 100 602.0908 8.57
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.423 = -855.93

Donc, tu peux acheter -601.5 avec un stoploss a 1.4097

Avec un position size USD de -855.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -601.5
  • Taille de position USD -855.93
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.4 % 11.98 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-7.83 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2649332396346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.443
            [entry_price] => 1.423
            [stop_loss] => 1.4087
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.443
            [entry_price] => 1.423
            [stop_loss] => 1.4074
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.443
            [entry_price] => 1.423
            [stop_loss] => 1.4061
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.443
            [entry_price] => 1.423
            [stop_loss] => 1.4035
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.006
            [max_drawdown] => 0.052
            [rr_ratio] => -0.12
            [high] => 1.41700000
            [low] => 1.37100000
            [mfe_pct] => -0.42
            [mae_pct] => 3.65
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T16:52:28-04:00
            [end_at] => 2025-05-14T18:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.055
            [rr_ratio] => 2.36
            [high] => 1.55300000
            [low] => 1.36800000
            [mfe_pct] => 9.14
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T16:52:28-04:00
            [end_at] => 2025-05-14T22:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48000000
            [high_after] => 1.55300000
            [low_before] => 1.41000000
            [low_after] => 1.36800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)