Trade

buy - WAVES

Status
win
2025-05-16 16:45:51
9 minutes
PNL
0.95
Entry: 1.365
Last: 1.37800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.654
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005760406739
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 1.37423
  4. ema21 - 1.36443
  5. ema50 - 1.36178
  6. ema100 - 1.35988
  7. price_ema9_diff - -0.00671658
  8. ema9_ema21_diff - 0.00717771
  9. ema21_ema50_diff - 0.00194599
  10. price_ema100_diff - 0.00376252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.504679
  14. kc_percentage - 0.500343
  15. kc_width_percentage - 0.102453
  16. ¸
  17. 15m
  18. ema9 - 1.38289
  19. ema21 - 1.3825
  20. ema50 - 1.37359
  21. ema100 - 1.35448
  22. price_ema9_diff - -0.0129382
  23. ema9_ema21_diff - 0.000280271
  24. ema21_ema50_diff - 0.00648515
  25. price_ema100_diff - 0.00776315
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412861
  29. kc_percentage - 0.106736
  30. kc_width_percentage - 0.0329048
  31. ¸
  32. 5m
  33. ema9 - 1.37945
  34. ema21 - 1.38429
  35. ema50 - 1.38396
  36. ema100 - 1.38123
  37. price_ema9_diff - -0.0104796
  38. ema9_ema21_diff - -0.0034938
  39. ema21_ema50_diff - 0.000236678
  40. price_ema100_diff - -0.0117565
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.285701
  44. kc_percentage - -0.288774
  45. kc_width_percentage - 0.0177763
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103794
  50. 5m_price_ema100_diff: -0.00265895
  51. 5m_price: 103518
  52. 5m_correlation_with_coin: 0.414841
  53. btc_indicators
  54. 15m_ema100: 103631
  55. 15m_price_ema100_diff: -0.00109137
  56. 15m_price: 103518
  57. btc_indicators
  58. 1H_ema100: 103274
  59. 1H_price_ema100_diff: 0.00236317
  60. 1H_price: 103518
  61. ¸

Long Trade on WAVES

The 16 May 2025 at 16:45:51

With 925.9 WAVES at 1.365$ per unit.

Position size of 1264 $

Take profit at 1.378 (0.95 %) and Stop Loss at 1.356 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:38:48 0.9197 -100 2
MOVE 2025-05-11 10:04:37 0.9073 -100 2
PENDLE 2025-04-10 02:46:22 0.8981 -100 2
DRIFT 2025-06-29 16:59:48 0.89 52.5 4
LISTA 2025-06-10 21:02:32 0.8877 -100 2
ONDO 2025-04-10 02:51:11 0.8833 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
16:45:51
16 May 2025
16:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.365 1.356 1.378 1.4 0.989
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 1.365
  • Stop Loss: 1.356
  • Take Profit: 1.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.356 - 1.365 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.365 - 1.378 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1264 100 925.9 12.64
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.365 = -1213.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.356

Avec un position size USD de -1213.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1213.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.66 % 8.3 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.383
            [stop_loss] => 1.356
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3875
            [stop_loss] => 1.356
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.392
            [stop_loss] => 1.356
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3965
            [stop_loss] => 1.356
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.401
            [stop_loss] => 1.356
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4055
            [stop_loss] => 1.356
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.41
            [stop_loss] => 1.356
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4145
            [stop_loss] => 1.356
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.419
            [stop_loss] => 1.356
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4235
            [stop_loss] => 1.356
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.428
            [stop_loss] => 1.356
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)