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Trade

buy - WAVES

Status
win
2025-07-04 02:48:20
1 hour
PNL
2.30
Entry: 1.042
Last: 1.06600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4545
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01069103478
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.04293
  4. ema21 - 1.0207
  5. ema50 - 0.997004
  6. ema100 - 0.981903
  7. price_ema9_diff - -0.000898574
  8. ema9_ema21_diff - 0.0217795
  9. ema21_ema50_diff - 0.0237729
  10. price_ema100_diff - 0.0612037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579047
  14. kc_percentage - 0.665992
  15. kc_width_percentage - 0.115517
  16. volume_ema_diff - 2.07448
  17. volume_ema1 - 545367.04306313
  18. volume_ema2 - 177384.7173175
    19. ¸
  19. 15m
  20. ema9 - 1.06305
  21. ema21 - 1.05539
  22. ema50 - 1.03316
  23. ema100 - 1.01688
  24. price_ema9_diff - -0.0198062
  25. ema9_ema21_diff - 0.00725632
  26. ema21_ema50_diff - 0.021523
  27. price_ema100_diff - 0.0247009
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.471357
  31. kc_percentage - 0.314316
  32. kc_width_percentage - 0.0742136
  33. volume_ema_diff - -0.403256
  34. volume_ema1 - 67977.710314862
  35. volume_ema2 - 113914.43210693
    36. ¸
  36. 5m
  37. ema9 - 1.06636
  38. ema21 - 1.06903
  39. ema50 - 1.06208
  40. ema100 - 1.04416
  41. price_ema9_diff - -0.022848
  42. ema9_ema21_diff - -0.00250093
  43. ema21_ema50_diff - 0.00654656
  44. price_ema100_diff - -0.00206922
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.348545
  48. kc_percentage - -0.126646
  49. kc_width_percentage - 0.0413651
  50. volume_ema_diff - -0.228458
  51. volume_ema1 - 36364.778985531
  52. volume_ema2 - 47132.65767304
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109239
  56. 5m_price_ema100_diff: -0.00277388
  57. 5m_price: 108936
  58. 5m_correlation_with_coin: 0.098721
  59. btc_indicators
  60. 15m_ema100: 109364
  61. 15m_price_ema100_diff: -0.00390671
  62. 15m_price: 108936
  63. btc_indicators
  64. 1H_ema100: 108420
  65. 1H_price_ema100_diff: 0.0047655
  66. 1H_price: 108936
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-11 10:30:50 0.9723 -100 1
GODS 2025-04-13 17:12:28 0.9692 100 1
MUBARAK 2025-04-20 04:52:05 0.9631 30 1
CYBER 2025-08-12 07:40:53 0.9587 -100 1
COMP 2025-06-03 16:30:45 0.9569 -100 2
WAXP 2025-04-19 00:20:57 0.9581 40 1
VINE 2025-07-24 12:33:54 0.9575 30 1
PEPE 2025-06-29 22:35:03 0.9547 -100 2
SAFE 2025-07-14 00:18:39 0.9525 -100 1
UMA 2025-06-06 15:08:17 0.9489 30 1
ATOM 2025-06-29 22:28:09 0.9477 -100 1

📌 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 1.271
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] => 
        )

)