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Trade

buy - WAVES

Status
win
2025-07-04 02:54:08
1 hour
PNL
2.41
Entry: 1.038
Last: 1.06300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01115645886
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.04213
  4. ema21 - 1.02034
  5. ema50 - 0.996847
  6. ema100 - 0.981824
  7. price_ema9_diff - -0.00396987
  8. ema9_ema21_diff - 0.0213596
  9. ema21_ema50_diff - 0.0235692
  10. price_ema100_diff - 0.0572153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567205
  14. kc_percentage - 0.631133
  15. kc_width_percentage - 0.120201
  16. volume_ema_diff - 2.12235
  17. volume_ema1 - 558788.77171662
  18. volume_ema2 - 178963.74421791
    19. ¸
  19. 15m
  20. ema9 - 1.06185
  21. ema21 - 1.05485
  22. ema50 - 1.03292
  23. ema100 - 1.01676
  24. price_ema9_diff - -0.0224655
  25. ema9_ema21_diff - 0.00663956
  26. ema21_ema50_diff - 0.0212276
  27. price_ema100_diff - 0.0208866
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.452545
  31. kc_percentage - 0.282362
  32. kc_width_percentage - 0.0787386
  33. volume_ema_diff - -0.363378
  34. volume_ema1 - 72888.157809492
  35. volume_ema2 - 114492.13181218
    36. ¸
  36. 5m
  37. ema9 - 1.05973
  38. ema21 - 1.06572
  39. ema50 - 1.06095
  40. ema100 - 1.04419
  41. price_ema9_diff - -0.0205066
  42. ema9_ema21_diff - -0.00561978
  43. ema21_ema50_diff - 0.0044956
  44. price_ema100_diff - -0.00593071
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.341859
  48. kc_percentage - -0.104576
  49. kc_width_percentage - 0.0438845
  50. volume_ema_diff - -0.231045
  51. volume_ema1 - 36028.098812301
  52. volume_ema2 - 46853.377485545
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109232
  56. 5m_price_ema100_diff: -0.00255505
  57. 5m_price: 108953
  58. 5m_correlation_with_coin: 0.080092
  59. btc_indicators
  60. 15m_ema100: 109364
  61. 15m_price_ema100_diff: -0.00372117
  62. 15m_price: 108957
  63. btc_indicators
  64. 1H_ema100: 108420
  65. 1H_price_ema100_diff: 0.00491827
  66. 1H_price: 108953
    67. ¸

Long Trade on WAVES

The 04 Jul 2025 at 02:54:08

With 478.0489 WAVES at 1.038$ per unit.

Position size of 496.2148 $

Take profit at 1.0631 (2.42 %) and Stop Loss at 1.0213 (1.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-04-13 17:12:28 0.9681 100 1
BIGTIME 2025-04-11 10:30:50 0.9661 -100 1
MUBARAK 2025-04-20 04:52:05 0.9586 30 1
COMP 2025-06-03 16:33:22 0.9561 -100 1
PEPE 2025-06-29 22:35:03 0.9536 -100 2
WAXP 2025-04-19 00:20:57 0.9539 40 1
CYBER 2025-08-12 07:40:53 0.9498 -100 1
BTC 2025-08-10 03:38:48 0.9482 -100 1
1000000MOG 2025-06-29 23:04:48 0.948 -100 1
UMA 2025-06-09 11:08:13 0.9468 30 1
NC 2025-06-29 11:19:08 0.9457 -100 1
BNB 2025-05-09 23:51:12 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
02:54:08		 04 Jul 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.038 1.0213 1.0631 1.5 1.188
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 1.038
  • Stop Loss: 1.0213
  • Take Profit: 1.0631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0213 - 1.038 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.038 - 1.0631 = -0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0251 / -0.0167 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
496.2148 100 478.0489 4.96
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 1.038 = -497.24

Donc, tu peux acheter -479.04 avec un stoploss a 1.0213

Avec un position size USD de -497.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -479.04
  • Taille de position USD -497.24
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
2.42 % 12 $
SL % Target SL $ Target
1.61 % 7.98 $
PNL PNL %
11.95 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.578 % 35.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.021
            [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] => 0.037
            [max_drawdown] => 0.006
            [rr_ratio] => 6.17
            [high] => 1.07500000
            [low] => 1.03200000
            [mfe_pct] => 3.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T02:54:08-04:00
            [end_at] => 2025-07-04T04:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.006
            [rr_ratio] => 6.17
            [high] => 1.07500000
            [low] => 1.03200000
            [mfe_pct] => 3.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T02:54:08-04:00
            [end_at] => 2025-07-04T08:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12000000
            [high_after] => 1.07500000
            [low_before] => 1.02700000
            [low_after] => 1.03200000
            [is_new_high] => 
            [is_new_low] => 
        )

)