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 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 1.06305
  22. ema21 - 1.05539
  23. ema50 - 1.03316
  24. ema100 - 1.01688
  25. price_ema9_diff - -0.0198062
  26. ema9_ema21_diff - 0.00725632
  27. ema21_ema50_diff - 0.021523
  28. price_ema100_diff - 0.0247009
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471357
  32. kc_percentage - 0.314316
  33. kc_width_percentage - 0.0742136
  34. volume_ema_diff - -0.403256
  35. volume_ema1 - 67977.710314862
  36. volume_ema2 - 113914.43210693
  37. ¸
  38. 5m
  39. ema9 - 1.06636
  40. ema21 - 1.06903
  41. ema50 - 1.06208
  42. ema100 - 1.04416
  43. price_ema9_diff - -0.022848
  44. ema9_ema21_diff - -0.00250093
  45. ema21_ema50_diff - 0.00654656
  46. price_ema100_diff - -0.00206922
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348545
  50. kc_percentage - -0.126646
  51. kc_width_percentage - 0.0413651
  52. volume_ema_diff - -0.228458
  53. volume_ema1 - 36364.778985531
  54. volume_ema2 - 47132.65767304
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109239
  59. 5m_price_ema100_diff: -0.00277388
  60. 5m_price: 108936
  61. 5m_correlation_with_coin: 0.098721
  62. btc_indicators
  63. 15m_ema100: 109364
  64. 15m_price_ema100_diff: -0.00390671
  65. 15m_price: 108936
  66. btc_indicators
  67. 1H_ema100: 108420
  68. 1H_price_ema100_diff: 0.0047655
  69. 1H_price: 108936
  70. ¸

Long Trade on WAVES

The 04 Jul 2025 at 02:48:20

With 498.9 WAVES at 1.042$ per unit.

Position size of 519.8 $

Take profit at 1.066 (2.3 %) and Stop Loss at 1.026 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-11 10:30:50 0.972 -100 1
GODS 2025-04-13 17:12:28 0.9691 100 1
MUBARAK 2025-04-20 04:52:05 0.9638 30 1
COMP 2025-06-03 16:30:45 0.957 -100 2
WAXP 2025-04-19 00:20:57 0.9581 40 1
PEPE 2025-06-29 22:35:03 0.9546 -100 2
UMA 2025-06-06 15:04:53 0.9475 30 2
ATOM 2025-06-29 22:28:09 0.9482 -100 1
DOT 2025-06-29 22:35:07 0.9443 -100 1
BNB 2025-05-09 23:44:03 0.9442 -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 1.066 1.5 0.976
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: 1.066

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 - 1.066 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
519.8 100 498.9 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 -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -521
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 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
(
)