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Trade

buy - WAVES

Status
loss
2025-08-19 03:48:25
16 minutes
PNL
-1.65
Entry: 1.444
Last: 1.42020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4375
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01583487645
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.45259
  4. ema21 - 1.40341
  5. ema50 - 1.33873
  6. ema100 - 1.29425
  7. price_ema9_diff - -0.00591491
  8. ema9_ema21_diff - 0.0350387
  9. ema21_ema50_diff - 0.0483127
  10. price_ema100_diff - 0.1157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600025
  14. adx - 0.341476
  15. kc_percentage - 0.676015
  16. kc_width_percentage - 0.146104
  17. volume_ema_diff - 1.05331
  18. volume_ema1 - 4616704.2054018
  19. volume_ema2 - 2248416.0709843
    20. ¸
  20. 15m
  21. ema9 - 1.47948
  22. ema21 - 1.47539
  23. ema50 - 1.43779
  24. ema100 - 1.38656
  25. price_ema9_diff - -0.0239849
  26. ema9_ema21_diff - 0.00277417
  27. ema21_ema50_diff - 0.0261508
  28. price_ema100_diff - 0.041425
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.40422
  32. adx - 0.346958
  33. kc_percentage - 0.187097
  34. kc_width_percentage - 0.0718658
  35. volume_ema_diff - 0.313524
  36. volume_ema1 - 1367028.1029764
  37. volume_ema2 - 1040732.5610046
    38. ¸
  38. 5m
  39. ema9 - 1.47357
  40. ema21 - 1.48364
  41. ema50 - 1.48234
  42. ema100 - 1.45898
  43. price_ema9_diff - -0.0200732
  44. ema9_ema21_diff - -0.00678392
  45. ema21_ema50_diff - 0.000874522
  46. price_ema100_diff - -0.0102718
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.260546
  50. adx - 0.290379
  51. kc_percentage - -0.0857061
  52. kc_width_percentage - 0.0463691
  53. volume_ema_diff - 1.16135
  54. volume_ema1 - 903467.94040224
  55. volume_ema2 - 418010.9026105
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115323
  59. 5m_price_ema100_diff: -0.00377406
  60. 5m_price: 114888
  61. 5m_correlation_with_coin: 0.142863
  62. btc_indicators
  63. 15m_ema100: 115539
  64. 15m_price_ema100_diff: -0.00564101
  65. 15m_price: 114888
  66. btc_indicators
  67. 1H_ema100: 116899
  68. 1H_price_ema100_diff: -0.0172071
  69. 1H_price: 114888
    70. ¸

Long Trade on WAVES

The 19 Aug 2025 at 03:48:25

With 336.8093 WAVES at 1.444$ per unit.

Position size of 486.3526 $

Take profit at 1.4796 (2.47 %) and Stop Loss at 1.4202 (1.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:35:11 0.9753 -35 2
MUBARAK 2025-06-20 10:40:42 0.9728 -100 2
NEO 2025-08-22 18:34:01 0.9757 -100 1
BANK 2025-05-08 09:09:04 0.9751 40 1
FET 2025-05-09 10:26:19 0.9742 40 1
COW 2025-05-29 03:20:15 0.9728 -100 1
IO 2025-07-02 19:18:17 0.971 -100 1
RPL 2025-08-22 18:15:27 0.9705 30 1
LAYER 2025-07-02 18:46:39 0.9698 -100 1
KMNO 2025-08-22 18:38:03 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
03:48:25		 19 Aug 2025
04:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.444 1.4202 1.4796 1.5 1.323
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 1.444
  • Stop Loss: 1.4202
  • Take Profit: 1.4796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4202 - 1.444 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.444 - 1.4796 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0238 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
486.3526 100 336.8093 4.86
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 1.444 = -485.37

Donc, tu peux acheter -336.13 avec un stoploss a 1.4202

Avec un position size USD de -485.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0356 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -336.13
  • Taille de position USD -485.37
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.47 % 11.99 $
SL % Target SL $ Target
1.65 % 8.02 $
PNL PNL %
-8.02 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1468 % 130.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4796
            [entry_price] => 1.444
            [stop_loss] => 1.41782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4796
            [entry_price] => 1.444
            [stop_loss] => 1.41544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4796
            [entry_price] => 1.444
            [stop_loss] => 1.41306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4796
            [entry_price] => 1.444
            [stop_loss] => 1.4083
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.031
            [rr_ratio] => 0.32
            [high] => 1.45400000
            [low] => 1.41300000
            [mfe_pct] => 0.69
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T03:48:25-04:00
            [end_at] => 2025-08-19T05:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.128
            [rr_ratio] => 0.08
            [high] => 1.45400000
            [low] => 1.31600000
            [mfe_pct] => 0.69
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T03:48:25-04:00
            [end_at] => 2025-08-19T10:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52500000
            [high_after] => 1.45400000
            [low_before] => 1.42000000
            [low_after] => 1.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)