Long Trade on WAVES

The 15 May 2025 at 01:15:16

With 445.7924 WAVES at 1.433$ per unit.

Position size of 638.8205 $

Take profit at 1.4599 (1.88 %) and Stop Loss at 1.4151 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.08

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.072316

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01196371599

Details

score: 2.02
1H
ema9 - 1.4476
ema21 - 1.42819
ema50 - 1.39063
ema100 - 1.35752
price_ema9_diff - -0.010086
ema9_ema21_diff - 0.013586
ema21_ema50_diff - 0.0270105
price_ema100_diff - 0.0555992
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522547
kc_percentage - 0.515875
kc_width_percentage - 0.137993
15m
ema9 - 1.4571
ema21 - 1.45689
ema50 - 1.44453
ema100 - 1.42425
price_ema9_diff - -0.0165443
ema9_ema21_diff - 0.00014619
ema21_ema50_diff - 0.00855825
price_ema100_diff - 0.00614295
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441871
kc_percentage - 0.280106
kc_width_percentage - 0.0771841
5m
ema9 - 1.44579
ema21 - 1.45545
ema50 - 1.45874
ema100 - 1.44563
price_ema9_diff - -0.00884859
ema9_ema21_diff - -0.0066394
ema21_ema50_diff - -0.00225703
price_ema100_diff - -0.0087373
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341654
kc_percentage - -0.0155829
kc_width_percentage - 0.0295636
btc_indicators
btc_indicators
5m_ema100: 103120
5m_price_ema100_diff: -0.00522409
5m_price: 102581
5m_correlation_with_coin: 0.072316
btc_indicators
15m_ema100: 103340
15m_price_ema100_diff: -0.00733955
15m_price: 102581
btc_indicators
1H_ema100: 103500
1H_price_ema100_diff: -0.00888027
1H_price: 102581

📌 Time Data

Start at	Closed at	Duration
15 May 2025 01:15:16	15 May 2025 01:55:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.433	1.4151	1.4599	1.5	0.6767

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 1.433
Stop Loss: 1.4151
Take Profit: 1.4599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4151 - 1.433 = -0.0179
Récompense (distance jusqu'au take profit):

E - TP = 1.433 - 1.4599 = -0.0269
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
638.8205	100	445.7924	6.39

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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 1.433 = -640.45

Donc, tu peux acheter -446.93 avec un stoploss a 1.4151

Avec un position size USD de -640.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -446.93
Taille de position USD -640.45
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
1.88 %	11.99 $

SL % Target	SL $ Target
1.25 %	7.98 $

PNL	PNL %
-8.02 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.884159106769 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.433
            [stop_loss] => 1.4132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.433
            [stop_loss] => 1.4114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.433
            [stop_loss] => 1.4096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.433
            [stop_loss] => 1.406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.027
            [rr_ratio] => 2.22
            [high] => 1.49300000
            [low] => 1.40600000
            [mfe_pct] => 4.19
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T01:15:16-04:00
            [end_at] => 2025-05-15T03:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.117
            [rr_ratio] => 0.51
            [high] => 1.49300000
            [low] => 1.31600000
            [mfe_pct] => 4.19
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T01:15:16-04:00
            [end_at] => 2025-05-15T07:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55300000
            [high_after] => 1.49300000
            [low_before] => 1.42500000
            [low_after] => 1.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)