Trade

buy - WAVES

Status
loss
2025-08-09 09:20:51
14 minutes
PNL
-0.39
Entry: 1.168
Last: 1.16350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6091
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.74
ML Trade Score: -90
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003032094032
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.17874
  4. ema21 - 1.16436
  5. ema50 - 1.12922
  6. ema100 - 1.09863
  7. price_ema9_diff - -0.0091191
  8. ema9_ema21_diff - 0.0123536
  9. ema21_ema50_diff - 0.0311227
  10. price_ema100_diff - 0.0631339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555259
  14. adx - 0.432903
  15. kc_percentage - 0.531317
  16. kc_width_percentage - 0.0585788
  17. volume_ema_diff - -0.205825
  18. volume_ema1 - 131154.70922013
  19. volume_ema2 - 165146.03558638
  20. ¸
  21. 15m
  22. ema9 - 1.17503
  23. ema21 - 1.17982
  24. ema50 - 1.17703
  25. ema100 - 1.15841
  26. price_ema9_diff - -0.00598429
  27. ema9_ema21_diff - -0.00405946
  28. ema21_ema50_diff - 0.00236629
  29. price_ema100_diff - 0.00827535
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.341485
  33. adx - 0.248585
  34. kc_percentage - 0.0174775
  35. kc_width_percentage - 0.0204908
  36. volume_ema_diff - -0.363716
  37. volume_ema1 - 37651.220205695
  38. volume_ema2 - 59173.666518848
  39. ¸
  40. 5m
  41. ema9 - 1.1731
  42. ema21 - 1.17599
  43. ema50 - 1.17971
  44. ema100 - 1.18517
  45. price_ema9_diff - -0.0043495
  46. ema9_ema21_diff - -0.00245719
  47. ema21_ema50_diff - -0.00315924
  48. price_ema100_diff - -0.0144896
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291493
  52. adx - 0.334174
  53. kc_percentage - -0.0968947
  54. kc_width_percentage - 0.0112237
  55. volume_ema_diff - 0.474088
  56. volume_ema1 - 18365.752882852
  57. volume_ema2 - 12459.059856439
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117024
  62. 5m_price_ema100_diff: -0.000947143
  63. 5m_price: 116913
  64. 5m_correlation_with_coin: 0.056616
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: 0.0011115
  68. 15m_price: 116913
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00824493
  72. 1H_price: 116913
  73. ¸

Long Trade on WAVES

The 09 Aug 2025 at 09:20:51

With 1758.9604 WAVES at 1.168$ per unit.

Position size of 2054.4657 $

Take profit at 1.1748 (0.58 %) and Stop Loss at 1.1635 (0.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-10 02:44:52 0.9461 30 1
ALCH 2025-05-14 02:53:25 0.943 -100 2
RAY 2025-08-10 10:03:45 0.9408 50 1
ONDO 2025-04-10 02:27:53 0.9344 -100 2
HEI 2025-07-25 18:19:42 0.9347 40 1
SYRUP 2025-07-25 11:18:29 0.9304 -100 1
CYBER 2025-08-17 19:23:41 0.9295 20 3
BNB 2025-05-10 07:47:41 0.929 -100 1
ATOM 2025-06-30 06:56:33 0.927 30 1
NEIROCTO 2025-07-10 04:08:26 0.9254 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:20:51
09 Aug 2025
09:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.168 1.1635 1.1748 1.51 1.288
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 1.168
  • Stop Loss: 1.1635
  • Take Profit: 1.1748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1635 - 1.168 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.168 - 1.1748 = -0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
2054.4657 100 1758.9604 20.54
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.168 = -2076.45

Donc, tu peux acheter -1777.78 avec un stoploss a 1.1635

Avec un position size USD de -2076.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2076.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.58 % 11.96 $
SL % Target SL $ Target
0.39 % 7.92 $
PNL PNL %
-7.92 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5137 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1748
            [entry_price] => 1.168
            [stop_loss] => 1.16305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1748
            [entry_price] => 1.168
            [stop_loss] => 1.1626
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1748
            [entry_price] => 1.168
            [stop_loss] => 1.16215
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1748
            [entry_price] => 1.168
            [stop_loss] => 1.16125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 12:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.006
            [rr_ratio] => 1
            [high] => 1.17400000
            [low] => 1.16200000
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:20:51-04:00
            [end_at] => 2025-08-09T11:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.006
            [rr_ratio] => 1.83
            [high] => 1.17900000
            [low] => 1.16200000
            [mfe_pct] => 0.94
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:20:51-04:00
            [end_at] => 2025-08-09T16:20:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19100000
            [high_after] => 1.17900000
            [low_before] => 1.16500000
            [low_after] => 1.16200000
            [is_new_high] => 
            [is_new_low] => 
        )

)