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 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.71
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 1.06185
  22. ema21 - 1.05485
  23. ema50 - 1.03292
  24. ema100 - 1.01676
  25. price_ema9_diff - -0.0224655
  26. ema9_ema21_diff - 0.00663956
  27. ema21_ema50_diff - 0.0212276
  28. price_ema100_diff - 0.0208866
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452545
  32. kc_percentage - 0.282362
  33. kc_width_percentage - 0.0787386
  34. volume_ema_diff - -0.363378
  35. volume_ema1 - 72888.157809492
  36. volume_ema2 - 114492.13181218
  37. ¸
  38. 5m
  39. ema9 - 1.05973
  40. ema21 - 1.06572
  41. ema50 - 1.06095
  42. ema100 - 1.04419
  43. price_ema9_diff - -0.0205066
  44. ema9_ema21_diff - -0.00561978
  45. ema21_ema50_diff - 0.0044956
  46. price_ema100_diff - -0.00593071
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341859
  50. kc_percentage - -0.104576
  51. kc_width_percentage - 0.0438845
  52. volume_ema_diff - -0.231045
  53. volume_ema1 - 36028.098812301
  54. volume_ema2 - 46853.377485545
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109232
  59. 5m_price_ema100_diff: -0.00255505
  60. 5m_price: 108953
  61. 5m_correlation_with_coin: 0.080092
  62. btc_indicators
  63. 15m_ema100: 109364
  64. 15m_price_ema100_diff: -0.00372117
  65. 15m_price: 108957
  66. btc_indicators
  67. 1H_ema100: 108420
  68. 1H_price_ema100_diff: 0.00491827
  69. 1H_price: 108953
  70. ¸

Long Trade on WAVES

The 04 Jul 2025 at 02:54:08

With 478 WAVES at 1.038$ per unit.

Position size of 496.2 $

Take profit at 1.063 (2.4 %) and Stop Loss at 1.021 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-04-13 17:12:28 0.9683 100 1
BIGTIME 2025-04-11 10:30:50 0.966 -100 1
MUBARAK 2025-04-20 04:52:05 0.9592 30 1
COMP 2025-06-03 16:30:45 0.9501 -100 2
WAXP 2025-04-19 00:20:57 0.954 40 1
PEPE 2025-06-29 22:35:03 0.9535 -100 2
1000000MOG 2025-06-29 23:04:48 0.9481 -100 1
UMA 2025-06-09 11:08:13 0.947 30 1
UMA 2025-06-06 15:08:17 0.9449 30 1
NC 2025-06-29 11:19:08 0.9457 -100 1
BNB 2025-05-09 23:51:12 0.9452 -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 1.021 1.063 1.5 0.994
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: 1.021
  • Take Profit: 1.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.021 - 1.038 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.038 - 1.063 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
496.2 100 478 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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.038 = -488.47

Donc, tu peux acheter -470.59 avec un stoploss a 1.021

Avec un position size USD de -488.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -488.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 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
(
)