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Trade

sell - WAVES

Status
loss
2025-05-15 13:02:32
17 minutes
PNL
-0.76
Entry: 1.315
Last: 1.32500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.504
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006457821118
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.33872
  4. ema21 - 1.37387
  5. ema50 - 1.37735
  6. ema100 - 1.35488
  7. price_ema9_diff - -0.0177243
  8. ema9_ema21_diff - -0.0255854
  9. ema21_ema50_diff - -0.00252628
  10. price_ema100_diff - -0.0294414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388264
  14. kc_percentage - 0.19498
  15. kc_width_percentage - 0.143228
    16. ¸
  16. 15m
  17. ema9 - 1.3024
  18. ema21 - 1.31511
  19. ema50 - 1.35465
  20. ema100 - 1.3892
  21. price_ema9_diff - 0.00967373
  22. ema9_ema21_diff - -0.00967127
  23. ema21_ema50_diff - -0.0291864
  24. price_ema100_diff - -0.0534159
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46594
  28. kc_percentage - 0.520415
  29. kc_width_percentage - 0.0528792
    30. ¸
  30. 5m
  31. ema9 - 1.30856
  32. ema21 - 1.30257
  33. ema50 - 1.30909
  34. ema100 - 1.33661
  35. price_ema9_diff - 0.00491893
  36. ema9_ema21_diff - 0.00460057
  37. ema21_ema50_diff - -0.00498306
  38. price_ema100_diff - -0.0161714
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625979
  42. kc_percentage - 1.03128
  43. kc_width_percentage - 0.017452
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102489
  47. 5m_price_ema100_diff: 0.0117797
  48. 5m_price: 103696
  49. 5m_correlation_with_coin: 0.548712
  50. btc_indicators
  51. 15m_ema100: 102729
  52. 15m_price_ema100_diff: 0.00940846
  53. 15m_price: 103696
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00361985
  57. 1H_price: 103696
    58. ¸

Short Trade on WAVES

The 15 May 2025 at 13:02:32

With 825.9 WAVES at 1.315$ per unit.

Position size of 1086 $

Take profit at 1.3 (1.1 %) and Stop Loss at 1.325 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-13 03:32:10 0.9512 -100 1
TRX 2025-06-11 19:49:04 0.9466 30 1
APE 2025-06-06 18:37:44 0.9464 -100 1
ADA 2025-04-06 21:23:20 0.9446 100 3
AVAX 2025-05-03 09:30:44 0.9424 30 1
TON 2025-04-06 21:31:07 0.9423 60 1
BTC 2025-04-06 21:24:41 0.9408 100 2
DOGE 2025-04-06 21:24:33 0.941 100 1
RAY 2025-05-12 18:26:49 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:02:32		 15 May 2025
13:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315 1.325 1.3 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 1.315
  • Stop Loss: 1.325
  • Take Profit: 1.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.325 - 1.315 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.3 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1086 100 825.9 10.86
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.315 = 1052

Donc, tu peux acheter 800 avec un stoploss a 1.325

Avec un position size USD de 1052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1052
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.3 $
PNL PNL %
-8.3 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5209125475285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.315
            [stop_loss] => 1.326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.315
            [stop_loss] => 1.327
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.315
            [stop_loss] => 1.328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.315
            [stop_loss] => 1.33
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)