Trade

buy - WAVES

Status
loss
2025-08-19 03:58:13
6 minutes
PNL
-1.66
Entry: 1.439
Last: 1.41510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4583
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01594156116
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.45159
  4. ema21 - 1.40296
  5. ema50 - 1.33854
  6. ema100 - 1.29415
  7. price_ema9_diff - -0.00867458
  8. ema9_ema21_diff - 0.0346612
  9. ema21_ema50_diff - 0.0481267
  10. price_ema100_diff - 0.111922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590731
  14. adx - 0.341476
  15. kc_percentage - 0.654573
  16. kc_width_percentage - 0.146611
  17. volume_ema_diff - 1.16092
  18. volume_ema1 - 4941132.7061352
  19. volume_ema2 - 2286584.1298941
  20. ¸
  21. 15m
  22. ema9 - 1.47868
  23. ema21 - 1.47502
  24. ema50 - 1.43763
  25. ema100 - 1.38648
  26. price_ema9_diff - -0.0268383
  27. ema9_ema21_diff - 0.00247902
  28. ema21_ema50_diff - 0.0260099
  29. price_ema100_diff - 0.0378782
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392572
  33. adx - 0.346958
  34. kc_percentage - 0.142586
  35. kc_width_percentage - 0.0721155
  36. volume_ema_diff - 0.335841
  37. volume_ema1 - 1394584.640643
  38. volume_ema2 - 1043974.5066125
  39. ¸
  40. 5m
  41. ema9 - 1.46205
  42. ema21 - 1.47633
  43. ema50 - 1.47919
  44. ema100 - 1.45817
  45. price_ema9_diff - -0.0157715
  46. ema9_ema21_diff - -0.00967296
  47. ema21_ema50_diff - -0.00192915
  48. price_ema100_diff - -0.0131493
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.28305
  52. adx - 0.338019
  53. kc_percentage - -0.0481735
  54. kc_width_percentage - 0.0464738
  55. volume_ema_diff - 0.538584
  56. volume_ema1 - 649468.84129729
  57. volume_ema2 - 422120.95237442
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115306
  62. 5m_price_ema100_diff: -0.00345789
  63. 5m_price: 114907
  64. 5m_correlation_with_coin: 0.154057
  65. btc_indicators
  66. 15m_ema100: 115539
  67. 15m_price_ema100_diff: -0.00593289
  68. 15m_price: 114853
  69. btc_indicators
  70. 1H_ema100: 116899
  71. 1H_price_ema100_diff: -0.0170427
  72. 1H_price: 114907
  73. ¸

Long Trade on WAVES

The 19 Aug 2025 at 03:58:13

With 334.5553 WAVES at 1.439$ per unit.

Position size of 481.425 $

Take profit at 1.4749 (2.49 %) and Stop Loss at 1.4151 (1.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-06-20 10:40:42 0.9759 -100 2
NEO 2025-08-22 18:34:01 0.978 -100 1
KMNO 2025-08-22 18:38:03 0.977 -100 1
IO 2025-07-02 19:18:17 0.9764 -100 1
RPL 2025-08-22 18:21:54 0.9723 30 2
BCH 2025-04-12 17:40:12 0.9723 30 1
XRP 2025-07-02 19:09:35 0.9717 -100 1
BANK 2025-05-08 09:09:04 0.9708 40 1
LTC 2025-07-19 22:11:20 0.9704 40 1
FET 2025-05-09 10:26:19 0.9697 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
03:58:13
19 Aug 2025
04:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.439 1.4151 1.4749 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 1.439
  • Stop Loss: 1.4151
  • Take Profit: 1.4749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4151 - 1.439 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.439 - 1.4749 = -0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0359 / -0.0239 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
481.425 100 334.5553 4.81
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 1.439 = -481.68

Donc, tu peux acheter -334.73 avec un stoploss a 1.4151

Avec un position size USD de -481.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0359 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -334.73
  • Taille de position USD -481.68
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
2.49 % 12.01 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8068 % 108.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4749
            [entry_price] => 1.439
            [stop_loss] => 1.41271
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4749
            [entry_price] => 1.439
            [stop_loss] => 1.41032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4749
            [entry_price] => 1.439
            [stop_loss] => 1.40793
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4749
            [entry_price] => 1.439
            [stop_loss] => 1.40315
            [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] => 0.014
            [max_drawdown] => 0.047
            [rr_ratio] => 0.3
            [high] => 1.45300000
            [low] => 1.39200000
            [mfe_pct] => 0.97
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T03:58:13-04:00
            [end_at] => 2025-08-19T05:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.123
            [rr_ratio] => 0.11
            [high] => 1.45300000
            [low] => 1.31600000
            [mfe_pct] => 0.97
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T03:58:13-04:00
            [end_at] => 2025-08-19T10:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52500000
            [high_after] => 1.45300000
            [low_before] => 1.42000000
            [low_after] => 1.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)