Long Trade on WAVES

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Long Trade on WAVES 04 Jul 2025 at 02:48:20

Take profit at 1.0661 (2.31 %) and Stop Loss at 1.026 (1.54 %)

Long Trade on WAVES

The 04 Jul 2025 at 02:48:20

With 498.8603 WAVES at 1.042$ per unit.

Position size of 519.8125 $

Take profit at 1.0661 (2.31 %) and Stop Loss at 1.026 (1.54 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.62

Prediction Score: -0.4545

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.098721

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01069103478

Details

score: 2.13
1H
ema9 : 1.04293
ema21 : 1.0207
ema50 : 0.997004
ema100 : 0.981903
price_ema9_diff : -0.000898574
ema9_ema21_diff : 0.0217795
ema21_ema50_diff : 0.0237729
price_ema100_diff : 0.0612037
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579047
kc_percentage : 0.665992
kc_width_percentage : 0.115517
volume_ema_diff : 2.07448
volume_ema1 : 545367.04306313
volume_ema2 : 177384.7173175
15m
ema9 : 1.06305
ema21 : 1.05539
ema50 : 1.03316
ema100 : 1.01688
price_ema9_diff : -0.0198062
ema9_ema21_diff : 0.00725632
ema21_ema50_diff : 0.021523
price_ema100_diff : 0.0247009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471357
kc_percentage : 0.314316
kc_width_percentage : 0.0742136
volume_ema_diff : -0.403256
volume_ema1 : 67977.710314862
volume_ema2 : 113914.43210693
5m
ema9 : 1.06636
ema21 : 1.06903
ema50 : 1.06208
ema100 : 1.04416
price_ema9_diff : -0.022848
ema9_ema21_diff : -0.00250093
ema21_ema50_diff : 0.00654656
price_ema100_diff : -0.00206922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348545
kc_percentage : -0.126646
kc_width_percentage : 0.0413651
volume_ema_diff : -0.228458
volume_ema1 : 36364.778985531
volume_ema2 : 47132.65767304
btc_indicators
btc_indicators
5m_ema100:
```
109239
```
5m_price_ema100_diff:
```
-0.00277388
```
5m_price:
```
108936
```
5m_correlation_with_coin:
```
0.098721
```
btc_indicators
15m_ema100:
```
109364
```
15m_price_ema100_diff:
```
-0.00390671
```
15m_price:
```
108936
```
btc_indicators
1H_ema100:
```
108420
```
1H_price_ema100_diff:
```
0.0047655
```
1H_price:
```
108936
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 02:48:20	04 Jul 2025 04:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.042	1.026	1.0661	1.51	0.4783

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 1.042
Stop Loss: 1.026
Take Profit: 1.0661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.026 - 1.042 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.042 - 1.0661 = -0.0241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0241 / -0.016 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
519.8125	100	498.8603	5.20

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.042 = -521

Donc, tu peux acheter -500 avec un stoploss a 1.026

Avec un position size USD de -521$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -500
Taille de position USD -521
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
2.31 %	12.02 $

SL % Target	SL $ Target
1.54 %	7.98 $

PNL	PNL %
11.97 $	2.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9597 %	62.5 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.026
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 04:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.01
            [rr_ratio] => 3.3
            [high] => 1.07500000
            [low] => 1.03200000
            [mfe_pct] => 3.17
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T02:48:20-04:00
            [end_at] => 2025-07-04T04:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.01
            [rr_ratio] => 3.3
            [high] => 1.07500000
            [low] => 1.03200000
            [mfe_pct] => 3.17
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T02:48:20-04:00
            [end_at] => 2025-07-04T08:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12800000
            [high_after] => 1.07500000
            [low_before] => 1.02700000
            [low_after] => 1.03200000
            [is_new_high] => 
            [is_new_low] => 
        )

)