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Trade

buy - WAVES

Status
loss
2025-08-18 17:09:54
10 minutes
PNL
-0.86
Entry: 1.323
Last: 1.31160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0463
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
ML Trade Score: -60
ML Pullback Score: 7.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007578478307
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.33913
  4. ema21 - 1.31766
  5. ema50 - 1.28139
  6. ema100 - 1.24847
  7. price_ema9_diff - -0.0120468
  8. ema9_ema21_diff - 0.0162926
  9. ema21_ema50_diff - 0.0283044
  10. price_ema100_diff - 0.0596957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539525
  14. adx - 0.277046
  15. kc_percentage - 0.524357
  16. kc_width_percentage - 0.10943
  17. volume_ema_diff - -0.304925
  18. volume_ema1 - 637310.70427899
  19. volume_ema2 - 916895.81536578
    20. ¸
  20. 15m
  21. ema9 - 1.34125
  22. ema21 - 1.34594
  23. ema50 - 1.33405
  24. ema100 - 1.30655
  25. price_ema9_diff - -0.0136128
  26. ema9_ema21_diff - -0.00348105
  27. ema21_ema50_diff - 0.00891177
  28. price_ema100_diff - 0.0125843
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391103
  32. adx - 0.129893
  33. kc_percentage - 0.102656
  34. kc_width_percentage - 0.0435356
  35. volume_ema_diff - -0.598167
  36. volume_ema1 - 128652.91059972
  37. volume_ema2 - 320165.85164152
    38. ¸
  38. 5m
  39. ema9 - 1.33646
  40. ema21 - 1.34261
  41. ema50 - 1.34788
  42. ema100 - 1.35338
  43. price_ema9_diff - -0.0100765
  44. ema9_ema21_diff - -0.00457962
  45. ema21_ema50_diff - -0.00391265
  46. price_ema100_diff - -0.0224482
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.26509
  50. adx - 0.335774
  51. kc_percentage - -0.142441
  52. kc_width_percentage - 0.0226914
  53. volume_ema_diff - 0.00547629
  54. volume_ema1 - 63621.531330781
  55. volume_ema2 - 63275.018364788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116015
  59. 5m_price_ema100_diff: 0.00293663
  60. 5m_price: 116356
  61. 5m_correlation_with_coin: 0.115559
  62. btc_indicators
  63. 15m_ema100: 116091
  64. 15m_price_ema100_diff: 0.00228483
  65. 15m_price: 116356
  66. btc_indicators
  67. 1H_ema100: 117089
  68. 1H_price_ema100_diff: -0.0062616
  69. 1H_price: 116356
    70. ¸

Long Trade on WAVES

The 18 Aug 2025 at 17:09:54

With 703.7473 WAVES at 1.323$ per unit.

Position size of 931.0576 $

Take profit at 1.3401 (1.29 %) and Stop Loss at 1.3116 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.46 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-08-22 23:36:35 0.9517 45 2
ALCH 2025-06-23 12:56:22 0.9463 63.33 3
SIGN 2025-08-13 22:46:25 0.9495 30 1
S 2025-08-08 05:32:02 0.9381 30 1
POL 2025-04-24 19:02:43 0.9364 -100 1
SCR 2025-08-21 05:08:17 0.935 40 2
OP 2025-08-04 23:18:34 0.9343 -100 3
ALGO 2025-08-21 01:12:44 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
17:09:54		 18 Aug 2025
17:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3116 1.3401 1.5 1.32
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 1.323
  • Stop Loss: 1.3116
  • Take Profit: 1.3401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3116 - 1.323 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3401 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
931.0576 100 703.7473 9.31
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.323 = -928.42

Donc, tu peux acheter -701.75 avec un stoploss a 1.3116

Avec un position size USD de -928.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -928.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12.03 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.907 % 105.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3401
            [entry_price] => 1.323
            [stop_loss] => 1.31046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.3401
            [entry_price] => 1.323
            [stop_loss] => 1.30932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3401
            [entry_price] => 1.323
            [stop_loss] => 1.30818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3401
            [entry_price] => 1.323
            [stop_loss] => 1.3059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.012
            [rr_ratio] => 1.67
            [high] => 1.34300000
            [low] => 1.31100000
            [mfe_pct] => 1.51
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T17:09:54-04:00
            [end_at] => 2025-08-18T19:09:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.012
            [rr_ratio] => 16.42
            [high] => 1.52000000
            [low] => 1.31100000
            [mfe_pct] => 14.89
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 16.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T17:09:54-04:00
            [end_at] => 2025-08-19T00:09:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37700000
            [high_after] => 1.52000000
            [low_before] => 1.32200000
            [low_after] => 1.31100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)