Web3Way Logo

Trade

buy - WAVES

Status
loss
2025-05-15 01:21:43
33 minutes
PNL
-1.33
Entry: 1.429
Last: 1.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
1 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01238881934
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.4472
  4. ema21 - 1.42814
  5. ema50 - 1.39074
  6. ema100 - 1.35781
  7. price_ema9_diff - -0.0125819
  8. ema9_ema21_diff - 0.013349
  9. ema21_ema50_diff - 0.0268911
  10. price_ema100_diff - 0.0524243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516325
  14. kc_percentage - 0.496079
  15. kc_width_percentage - 0.14214
    16. ¸
  16. 15m
  17. ema9 - 1.45492
  18. ema21 - 1.45681
  19. ema50 - 1.44535
  20. ema100 - 1.42577
  21. price_ema9_diff - -0.0178155
  22. ema9_ema21_diff - -0.00130209
  23. ema21_ema50_diff - 0.0079311
  24. price_ema100_diff - 0.00225982
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427402
  28. kc_percentage - 0.229668
  29. kc_width_percentage - 0.0728739
    30. ¸
  30. 5m
  31. ema9 - 1.44115
  32. ema21 - 1.45239
  33. ema50 - 1.45757
  34. ema100 - 1.44731
  35. price_ema9_diff - -0.00843392
  36. ema9_ema21_diff - -0.0077368
  37. ema21_ema50_diff - -0.00355551
  38. price_ema100_diff - -0.0126521
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.342624
  42. kc_percentage - -0.00285215
  43. kc_width_percentage - 0.0315801
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103112
  47. 5m_price_ema100_diff: -0.00561918
  48. 5m_price: 102532
  49. 5m_correlation_with_coin: 0.064843
  50. btc_indicators
  51. 15m_ema100: 103339
  52. 15m_price_ema100_diff: -0.00780534
  53. 15m_price: 102532
  54. btc_indicators
  55. 1H_ema100: 103499
  56. 1H_price_ema100_diff: -0.00934535
  57. 1H_price: 102532
    58. ¸

Long Trade on WAVES

The 15 May 2025 at 01:21:43

With 430.5 WAVES at 1.429$ per unit.

Position size of 615.2 $

Take profit at 1.457 (2 %) and Stop Loss at 1.41 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 10:45:47 0.8282 -100 1
ZK 2025-07-03 20:02:35 0.797 -35 2
BB 2025-07-03 20:27:13 0.7884 -35 2
PORTAL 2025-07-04 03:25:41 0.7719 -100 1
RAY 2025-04-17 06:11:13 0.765 -100 1
INJ 2025-06-09 09:49:00 0.7565 -30 2
WLD 2025-06-09 09:43:33 0.7528 -100 2
S 2025-06-12 13:25:51 0.7506 45 2

📌 Time Data

Start at Closed at Duration
15 May 2025
01:21:43		 15 May 2025
01:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.429 1.41 1.457 1.5 0.993
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 1.429
  • Stop Loss: 1.41
  • Take Profit: 1.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.41 - 1.429 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429 - 1.457 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
615.2 100 430.5 6.15
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.429 = -601.68

Donc, tu peux acheter -421.05 avec un stoploss a 1.41

Avec un position size USD de -601.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -601.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
-8.2 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6095171448566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.457
            [entry_price] => 1.429
            [stop_loss] => 1.4081
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.457
            [entry_price] => 1.429
            [stop_loss] => 1.4062
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.457
            [entry_price] => 1.429
            [stop_loss] => 1.4043
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.457
            [entry_price] => 1.429
            [stop_loss] => 1.4005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 03:10:00
            [result] => win
        )

)