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Trade

buy - WAVES

Status
loss
2025-08-17 15:00:07
54 minutes
PNL
-0.42
Entry: 1.249
Last: 1.24370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7154
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003563595143
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.25437
  4. ema21 - 1.2469
  5. ema50 - 1.23476
  6. ema100 - 1.22519
  7. price_ema9_diff - -0.0042889
  8. ema9_ema21_diff - 0.00599338
  9. ema21_ema50_diff - 0.00983518
  10. price_ema100_diff - 0.0194291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530788
  14. adx - 0.269125
  15. kc_percentage - 0.522271
  16. kc_width_percentage - 0.0520307
  17. volume_ema_diff - -0.204128
  18. volume_ema1 - 245187.91585901
  19. volume_ema2 - 308074.65374247
    20. ¸
  20. 15m
  21. ema9 - 1.25609
  22. ema21 - 1.25794
  23. ema50 - 1.25333
  24. ema100 - 1.24022
  25. price_ema9_diff - -0.00564744
  26. ema9_ema21_diff - -0.00146891
  27. ema21_ema50_diff - 0.00367333
  28. price_ema100_diff - 0.00707597
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405736
  32. adx - 0.199296
  33. kc_percentage - 0.217212
  34. kc_width_percentage - 0.0253093
  35. volume_ema_diff - 0.0411714
  36. volume_ema1 - 75418.138882475
  37. volume_ema2 - 72435.852821675
    38. ¸
  38. 5m
  39. ema9 - 1.25561
  40. ema21 - 1.25801
  41. ema50 - 1.25942
  42. ema100 - 1.25834
  43. price_ema9_diff - -0.005267
  44. ema9_ema21_diff - -0.00191162
  45. ema21_ema50_diff - -0.00111879
  46. price_ema100_diff - -0.00742356
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300511
  50. adx - 0.319824
  51. kc_percentage - -0.128969
  52. kc_width_percentage - 0.0113199
  53. volume_ema_diff - 0.933232
  54. volume_ema1 - 63140.404166031
  55. volume_ema2 - 32660.539712692
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117999
  59. 5m_price_ema100_diff: -0.00422167
  60. 5m_price: 117501
  61. 5m_correlation_with_coin: 0.104242
  62. btc_indicators
  63. 15m_ema100: 117881
  64. 15m_price_ema100_diff: -0.00322296
  65. 15m_price: 117501
  66. btc_indicators
  67. 1H_ema100: 118617
  68. 1H_price_ema100_diff: -0.00941137
  69. 1H_price: 117501
    70. ¸

Long Trade on WAVES

The 17 Aug 2025 at 15:00:07

With 1496.616 WAVES at 1.249$ per unit.

Position size of 1869.2733 $

Take profit at 1.257 (0.64 %) and Stop Loss at 1.2437 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-09 23:35:31 0.8954 40 2
AI16Z 2025-06-01 23:01:54 0.8722 -100 2
AI16Z 2025-08-04 23:21:30 0.8654 -100 1
AVAX 2025-08-04 23:18:00 0.871 -100 1
ARB 2025-05-22 15:58:30 0.8705 40 1
HYPER 2025-08-20 17:19:44 0.8702 -100 1
DYM 2025-07-20 07:01:10 0.8675 30 1
SOL 2025-08-13 10:58:08 0.8674 -100 1
DOT 2025-07-16 00:13:05 0.8669 30 1
AXS 2025-07-16 00:14:37 0.8668 30 1
FARTCOIN 2025-06-01 22:26:18 0.8647 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:00:07		 17 Aug 2025
15:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.2437 1.257 1.51 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 1.249
  • Stop Loss: 1.2437
  • Take Profit: 1.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2437 - 1.249 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.257 = -0.0079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079999999999998 / -0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1869.2733 100 1496.616 18.69
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 1.249 = -1885.28

Donc, tu peux acheter -1509.43 avec un stoploss a 1.2437

Avec un position size USD de -1885.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079999999999998 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1885.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.64 % 11.97 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6405 % 150.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.257
            [entry_price] => 1.249
            [stop_loss] => 1.24317
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.257
            [entry_price] => 1.249
            [stop_loss] => 1.24264
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.257
            [entry_price] => 1.249
            [stop_loss] => 1.24211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.257
            [entry_price] => 1.249
            [stop_loss] => 1.24105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.09
            [rr_ratio] => 0.02
            [high] => 1.25100000
            [low] => 1.15900000
            [mfe_pct] => 0.16
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:00:07-04:00
            [end_at] => 2025-08-17T17:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.09
            [rr_ratio] => 0.19
            [high] => 1.26600000
            [low] => 1.15900000
            [mfe_pct] => 1.36
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:00:07-04:00
            [end_at] => 2025-08-17T22:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27400000
            [high_after] => 1.26500000
            [low_before] => 1.24000000
            [low_after] => 1.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)