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Trade

buy - WAVES

Status
loss
2025-08-09 03:19:21
5 hours
PNL
-0.79
Entry: 1.181
Last: 1.17170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2433
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006178384059
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.18384
  4. ema21 - 1.15381
  5. ema50 - 1.1156
  6. ema100 - 1.08686
  7. price_ema9_diff - -0.00240427
  8. ema9_ema21_diff - 0.0260238
  9. ema21_ema50_diff - 0.0342525
  10. price_ema100_diff - 0.086608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.635365
  14. adx - 0.488209
  15. kc_percentage - 0.771503
  16. kc_width_percentage - 0.0783713
  17. volume_ema_diff - 1.10289
  18. volume_ema1 - 362529.40778974
  19. volume_ema2 - 172395.45186744
    20. ¸
  20. 15m
  21. ema9 - 1.19249
  22. ema21 - 1.19503
  23. ema50 - 1.17268
  24. ema100 - 1.14457
  25. price_ema9_diff - -0.00964292
  26. ema9_ema21_diff - -0.00211922
  27. ema21_ema50_diff - 0.0190584
  28. price_ema100_diff - 0.0318264
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436433
  32. adx - 0.381845
  33. kc_percentage - 0.224677
  34. kc_width_percentage - 0.0444803
  35. volume_ema_diff - -0.368145
  36. volume_ema1 - 63069.324554511
  37. volume_ema2 - 99816.21731393
    38. ¸
  38. 5m
  39. ema9 - 1.18692
  40. ema21 - 1.19329
  41. ema50 - 1.19843
  42. ema100 - 1.18828
  43. price_ema9_diff - -0.00498862
  44. ema9_ema21_diff - -0.00533733
  45. ema21_ema50_diff - -0.0042964
  46. price_ema100_diff - -0.00613155
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.268756
  50. adx - 0.300717
  51. kc_percentage - -0.0213138
  52. kc_width_percentage - 0.0192139
  53. volume_ema_diff - -0.40724
  54. volume_ema1 - 23256.269914686
  55. volume_ema2 - 39233.87375736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116602
  59. 5m_price_ema100_diff: 0.00167559
  60. 5m_price: 116797
  61. 5m_correlation_with_coin: -0.117869
  62. btc_indicators
  63. 15m_ema100: 116581
  64. 15m_price_ema100_diff: 0.00185785
  65. 15m_price: 116797
  66. btc_indicators
  67. 1H_ema100: 115731
  68. 1H_price_ema100_diff: 0.00921164
  69. 1H_price: 116797
    70. ¸

Long Trade on WAVES

The 09 Aug 2025 at 03:19:21

With 863.2246 WAVES at 1.181$ per unit.

Position size of 1019.4683 $

Take profit at 1.1949 (1.18 %) and Stop Loss at 1.1717 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-08-10 20:11:09 0.9773 -100 2
T 2025-06-15 10:04:54 0.9764 -35 2
GRASS 2025-08-09 09:53:56 0.9752 -100 3
RAY 2025-08-10 04:11:56 0.9767 30 1
ONDO 2025-06-10 00:21:21 0.9751 35 2
JASMY 2025-07-20 18:16:51 0.9751 30 1
AVAX 2025-06-03 00:57:22 0.9751 50 1
TAIKO 2025-07-27 03:07:53 0.9739 -100 1
LTC 2025-04-09 20:17:24 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
03:19:21		 09 Aug 2025
09:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.181 1.1717 1.1949 1.49 1.324
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 1.181
  • Stop Loss: 1.1717
  • Take Profit: 1.1949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1717 - 1.181 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.181 - 1.1949 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1019.4683 100 863.2246 10.19
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.181 = -1015.92

Donc, tu peux acheter -860.22 avec un stoploss a 1.1717

Avec un position size USD de -1015.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1015.92
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-8.03 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1008 % 139.78 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1949
            [entry_price] => 1.181
            [stop_loss] => 1.17077
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1949
            [entry_price] => 1.181
            [stop_loss] => 1.16984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1949
            [entry_price] => 1.181
            [stop_loss] => 1.16891
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1949
            [entry_price] => 1.181
            [stop_loss] => 1.16705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1
            [high] => 1.18800000
            [low] => 1.17400000
            [mfe_pct] => 0.59
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:19:21-04:00
            [end_at] => 2025-08-09T05:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.019
            [rr_ratio] => 0.53
            [high] => 1.19100000
            [low] => 1.16200000
            [mfe_pct] => 0.85
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:19:21-04:00
            [end_at] => 2025-08-09T10:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24300000
            [high_after] => 1.19100000
            [low_before] => 1.17500000
            [low_after] => 1.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)