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Long Trade on WAVES

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Long Trade on WAVES 16 May 2025 at 16:45:51

Take profit at 1.378 (0.95 %) and Stop Loss at 1.3564 (0.63 %)

Long Trade on WAVES

The 16 May 2025 at 16:45:51

With 925.8605 WAVES at 1.365$ per unit.

Position size of 1263.7996 $

Take profit at 1.378 (0.95 %) and Stop Loss at 1.3564 (0.63 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.92
Prediction Score: -2.654
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.414841

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. ¸
  16. 15m
  17. ema9 : 1.38289
  18. ema21 : 1.3825
  19. ema50 : 1.37359
  20. ema100 : 1.35448
  21. price_ema9_diff : -0.0129382
  22. ema9_ema21_diff : 0.000280271
  23. ema21_ema50_diff : 0.00648515
  24. price_ema100_diff : 0.00776315
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.412861
  28. kc_percentage : 0.106736
  29. kc_width_percentage : 0.0329048
    30. ¸
  30. 5m
  31. ema9 : 1.37945
  32. ema21 : 1.38429
  33. ema50 : 1.38396
  34. ema100 : 1.38123
  35. price_ema9_diff : -0.0104796
  36. ema9_ema21_diff : -0.0034938
  37. ema21_ema50_diff : 0.000236678
  38. price_ema100_diff : -0.0117565
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.285701
  42. kc_percentage : -0.288774
  43. kc_width_percentage : 0.0177763
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103794
  47. 5m_price_ema100_diff: 
    -0.00265895
  48. 5m_price: 
    103518
  49. 5m_correlation_with_coin: 
    0.414841
  50. btc_indicators
  51. 15m_ema100: 
    103631
  52. 15m_price_ema100_diff: 
    -0.00109137
  53. 15m_price: 
    103518
  54. btc_indicators
  55. 1H_ema100: 
    103274
  56. 1H_price_ema100_diff: 
    0.00236317
  57. 1H_price: 
    103518
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.3564 1.378 1.51 0.4766
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: 1.3564
  • Take Profit: 1.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3564 - 1.365 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.365 - 1.378 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0085999999999999 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1263.7996 100 925.8605 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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.365 = -1269.76

Donc, tu peux acheter -930.23 avec un stoploss a 1.3564

Avec un position size USD de -1269.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1269.76
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.95 % 12.04 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
12.04 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.025
            [rr_ratio] => 0.96
            [high] => 1.38900000
            [low] => 1.34000000
            [mfe_pct] => 1.76
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T16:45:51-04:00
            [end_at] => 2025-05-16T18:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.095
            [rr_ratio] => 0.25
            [high] => 1.38900000
            [low] => 1.27000000
            [mfe_pct] => 1.76
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T16:45:51-04:00
            [end_at] => 2025-05-16T22:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39700000
            [high_after] => 1.38900000
            [low_before] => 1.35600000
            [low_after] => 1.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)