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Trade

buy - WAVES

Status
loss
2025-05-15 01:15:16
39 minutes
PNL
-1.26
Entry: 1.433
Last: 1.41500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01196371599
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.4476
  4. ema21 - 1.42819
  5. ema50 - 1.39063
  6. ema100 - 1.35752
  7. price_ema9_diff - -0.010086
  8. ema9_ema21_diff - 0.013586
  9. ema21_ema50_diff - 0.0270105
  10. price_ema100_diff - 0.0555992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522547
  14. kc_percentage - 0.515875
  15. kc_width_percentage - 0.137993
    16. ¸
  16. 15m
  17. ema9 - 1.4571
  18. ema21 - 1.45689
  19. ema50 - 1.44453
  20. ema100 - 1.42425
  21. price_ema9_diff - -0.0165443
  22. ema9_ema21_diff - 0.00014619
  23. ema21_ema50_diff - 0.00855825
  24. price_ema100_diff - 0.00614295
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441871
  28. kc_percentage - 0.280106
  29. kc_width_percentage - 0.0771841
    30. ¸
  30. 5m
  31. ema9 - 1.44579
  32. ema21 - 1.45545
  33. ema50 - 1.45874
  34. ema100 - 1.44563
  35. price_ema9_diff - -0.00884859
  36. ema9_ema21_diff - -0.0066394
  37. ema21_ema50_diff - -0.00225703
  38. price_ema100_diff - -0.0087373
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.341654
  42. kc_percentage - -0.0155829
  43. kc_width_percentage - 0.0295636
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103120
  47. 5m_price_ema100_diff: -0.00522409
  48. 5m_price: 102581
  49. 5m_correlation_with_coin: 0.072316
  50. btc_indicators
  51. 15m_ema100: 103340
  52. 15m_price_ema100_diff: -0.00733955
  53. 15m_price: 102581
  54. btc_indicators
  55. 1H_ema100: 103500
  56. 1H_price_ema100_diff: -0.00888027
  57. 1H_price: 102581
    58. ¸

Long Trade on WAVES

The 15 May 2025 at 01:15:16

With 445.8 WAVES at 1.433$ per unit.

Position size of 638.8 $

Take profit at 1.46 (1.9 %) and Stop Loss at 1.415 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 10:45:47 0.8113 -100 1
ZK 2025-07-03 20:02:35 0.7846 -35 2
BB 2025-07-03 20:27:13 0.7688 -35 2
PORTAL 2025-07-04 03:25:41 0.7699 -100 1
INJ 2025-06-09 09:49:00 0.7492 -30 2
NEIROCTO 2025-06-04 01:45:35 0.7599 -100 1
WLD 2025-06-09 09:43:33 0.7515 -100 2
S 2025-06-12 13:21:02 0.7452 40 1
RAY 2025-04-17 06:11:13 0.7434 -100 1

📌 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 1.415 1.46 1.5 0.982
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: 1.415
  • Take Profit: 1.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.415 - 1.433 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.433 - 1.46 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
638.8 100 445.8 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.433 = -636.88

Donc, tu peux acheter -444.44 avec un stoploss a 1.415

Avec un position size USD de -636.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -636.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -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
        )

)