Trade

sell - WAVES

Status
win
2025-05-15 13:26:06
23 minutes
PNL
1.12
Entry: 1.335
Last: 1.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.6644
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00677644204
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 1.33877
  4. ema21 - 1.3746
  5. ema50 - 1.37904
  6. ema100 - 1.35702
  7. price_ema9_diff - -0.00281677
  8. ema9_ema21_diff - -0.0260686
  9. ema21_ema50_diff - -0.00322003
  10. price_ema100_diff - -0.0162331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424735
  14. kc_percentage - 0.303673
  15. kc_width_percentage - 0.145297
  16. ¸
  17. 15m
  18. ema9 - 1.31121
  19. ema21 - 1.31772
  20. ema50 - 1.35338
  21. ema100 - 1.38683
  22. price_ema9_diff - 0.0181403
  23. ema9_ema21_diff - -0.00494273
  24. ema21_ema50_diff - -0.0263496
  25. price_ema100_diff - -0.0373772
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536614
  29. kc_percentage - 0.778721
  30. kc_width_percentage - 0.049636
  31. ¸
  32. 5m
  33. ema9 - 1.32032
  34. ema21 - 1.31085
  35. ema50 - 1.31112
  36. ema100 - 1.33063
  37. price_ema9_diff - 0.0111128
  38. ema9_ema21_diff - 0.00722376
  39. ema21_ema50_diff - -0.000203442
  40. price_ema100_diff - 0.00327947
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.748163
  44. kc_percentage - 1.40968
  45. kc_width_percentage - 0.0194767
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102585
  50. 5m_price_ema100_diff: 0.0129586
  51. 5m_price: 103914
  52. 5m_correlation_with_coin: 0.562182
  53. btc_indicators
  54. 15m_ema100: 102751
  55. 15m_price_ema100_diff: 0.0113161
  56. 15m_price: 103914
  57. btc_indicators
  58. 1H_ema100: 103326
  59. 1H_price_ema100_diff: 0.00569058
  60. 1H_price: 103914
  61. ¸

Short Trade on WAVES

The 15 May 2025 at 13:26:06

With 787 WAVES at 1.335$ per unit.

Position size of 1051 $

Take profit at 1.32 (1.1 %) and Stop Loss at 1.345 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9591 100 4
ADA 2025-04-06 21:23:20 0.9571 100 3
INJ 2025-04-06 21:20:56 0.9565 100 1
LTC 2025-04-06 21:23:18 0.9555 100 3
PI 2025-05-03 09:26:14 0.9558 -100 1
SYRUP 2025-06-05 23:38:40 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:26:06
15 May 2025
13:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.335 1.345 1.32 1.5 0.994
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 1.335
  • Stop Loss: 1.345
  • Take Profit: 1.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.345 - 1.335 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.335 - 1.32 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1051 100 787 10.51
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 1.335 = 1068

Donc, tu peux acheter 800 avec un stoploss a 1.345

Avec un position size USD de 1068$

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 1068
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.345
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31
            [stop_loss] => 1.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.305
            [stop_loss] => 1.345
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3
            [stop_loss] => 1.345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.295
            [stop_loss] => 1.345
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.345
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.28
            [stop_loss] => 1.345
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.345
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.345
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.345
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)