Web3Way Logo

Trade

buy - WAVES

Status
loss
2025-05-16 16:38:13
1 minute
PNL
-0.51
Entry: 1.376
Last: 1.36900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4836
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004987054884
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.37812
  4. ema21 - 1.36682
  5. ema50 - 1.36288
  6. ema100 - 1.36095
  7. price_ema9_diff - -0.00153951
  8. ema9_ema21_diff - 0.00826185
  9. ema21_ema50_diff - 0.00289057
  10. price_ema100_diff - 0.0110548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525616
  14. kc_percentage - 0.562688
  15. kc_width_percentage - 0.0993215
    16. ¸
  16. 15m
  17. ema9 - 1.38645
  18. ema21 - 1.38373
  19. ema50 - 1.37391
  20. ema100 - 1.3545
  21. price_ema9_diff - -0.007542
  22. ema9_ema21_diff - 0.00196709
  23. ema21_ema50_diff - 0.0071479
  24. price_ema100_diff - 0.0158729
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.457781
  28. kc_percentage - 0.315285
  29. kc_width_percentage - 0.0314142
    30. ¸
  30. 5m
  31. ema9 - 1.38733
  32. ema21 - 1.38824
  33. ema50 - 1.38551
  34. ema100 - 1.382
  35. price_ema9_diff - -0.00817233
  36. ema9_ema21_diff - -0.000652865
  37. ema21_ema50_diff - 0.00196672
  38. price_ema100_diff - -0.00434529
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.360199
  42. kc_percentage - -0.109087
  43. kc_width_percentage - 0.0146468
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103791
  47. 5m_price_ema100_diff: -0.00175547
  48. 5m_price: 103609
  49. 5m_correlation_with_coin: 0.411564
  50. btc_indicators
  51. 15m_ema100: 103634
  52. 15m_price_ema100_diff: -0.000241967
  53. 15m_price: 103609
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: 0.00322966
  57. 1H_price: 103609
    58. ¸

Long Trade on WAVES

The 16 May 2025 at 16:38:13

With 1069 WAVES at 1.376$ per unit.

Position size of 1472 $

Take profit at 1.387 (0.8 %) and Stop Loss at 1.369 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.48 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:33:48 0.9218 -100 3
MOVE 2025-05-11 09:58:52 0.9116 -100 1
PENDLE 2025-04-10 02:46:22 0.9033 -100 2
DRIFT 2025-06-29 16:52:45 0.8902 55 2
LISTA 2025-06-10 20:56:55 0.8921 -100 1
MOCA 2025-03-26 09:14:48 0.8904 -100 1
ONDO 2025-04-10 02:48:04 0.8888 -13.33 3

📌 Time Data

Start at Closed at Duration
16 May 2025
16:38:13		 16 May 2025
16:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.376 1.369 1.387 1.6 0.986
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 1.376
  • Stop Loss: 1.369
  • Take Profit: 1.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.369 - 1.376 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.376 - 1.387 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1472 100 1069 14.72
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.376 = -1572.58

Donc, tu peux acheter -1142.86 avec un stoploss a 1.369

Avec un position size USD de -1572.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1572.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.51 % 7.5 $
PNL PNL %
-7.5 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8720930232558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.376
            [stop_loss] => 1.3683
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.376
            [stop_loss] => 1.3676
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.376
            [stop_loss] => 1.3669
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.376
            [stop_loss] => 1.3655
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 16:40:00
            [result] => loss
        )

)