Trade

buy - WAVES

Status
loss
2025-08-19 04:04:11
49 seconds
PNL
-1.63
Entry: 1.439
Last: 1.41560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.73
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01559012492
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.44875
  4. ema21 - 1.40607
  5. ema50 - 1.34244
  6. ema100 - 1.29725
  7. price_ema9_diff - -0.00673238
  8. ema9_ema21_diff - 0.0303534
  9. ema21_ema50_diff - 0.0473985
  10. price_ema100_diff - 0.109265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589812
  14. adx - 0.331217
  15. kc_percentage - 0.652758
  16. kc_width_percentage - 0.135008
  17. volume_ema_diff - 0.551084
  18. volume_ema1 - 3431109.9294679
  19. volume_ema2 - 2212071.9950568
  20. ¸
  21. 15m
  22. ema9 - 1.47026
  23. ema21 - 1.47151
  24. ema50 - 1.4392
  25. ema100 - 1.3995
  26. price_ema9_diff - -0.0212671
  27. ema9_ema21_diff - -0.000845139
  28. ema21_ema50_diff - 0.0224473
  29. price_ema100_diff - 0.0282183
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393216
  33. adx - 0.335618
  34. kc_percentage - 0.159466
  35. kc_width_percentage - 0.0679622
  36. volume_ema_diff - 0.162516
  37. volume_ema1 - 1264659.1945176
  38. volume_ema2 - 1087863.8397456
  39. ¸
  40. 5m
  41. ema9 - 1.45712
  42. ema21 - 1.47277
  43. ema50 - 1.47746
  44. ema100 - 1.45721
  45. price_ema9_diff - -0.0124403
  46. ema9_ema21_diff - -0.0106277
  47. ema21_ema50_diff - -0.0031736
  48. price_ema100_diff - -0.0124993
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292454
  52. adx - 0.360452
  53. kc_percentage - -0.0108584
  54. kc_width_percentage - 0.0448844
  55. volume_ema_diff - 0.348453
  56. volume_ema1 - 570000.68624264
  57. volume_ema2 - 422707.05074023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115286
  62. 5m_price_ema100_diff: -0.00334664
  63. 5m_price: 114900
  64. 5m_correlation_with_coin: 0.147285
  65. btc_indicators
  66. 15m_ema100: 115542
  67. 15m_price_ema100_diff: -0.00555263
  68. 15m_price: 114900
  69. btc_indicators
  70. 1H_ema100: 116881
  71. 1H_price_ema100_diff: -0.0169485
  72. 1H_price: 114900
  73. ¸

Long Trade on WAVES

The 19 Aug 2025 at 04:04:11

With 342.0969 WAVES at 1.439$ per unit.

Position size of 492.2774 $

Take profit at 1.4741 (2.44 %) and Stop Loss at 1.4156 (1.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
KMNO 2025-08-22 18:38:03 0.9788 -100 1
NEO 2025-08-22 18:34:01 0.977 -100 1
IO 2025-07-02 19:18:17 0.9767 -100 1
MUBARAK 2025-06-20 10:40:42 0.976 -100 2
RPL 2025-08-22 18:21:54 0.9741 30 2
LTC 2025-07-19 22:11:20 0.9725 40 1
XRP 2025-07-02 19:14:43 0.971 -100 2
FIL 2025-07-02 19:11:52 0.971 -100 1
PNUT 2025-06-20 10:45:58 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:04:11
19 Aug 2025
04:05:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.439 1.4156 1.4741 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 1.439
  • Stop Loss: 1.4156
  • Take Profit: 1.4741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4156 - 1.439 = -0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.439 - 1.4741 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
492.2774 100 342.0969 4.92
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 -0.0234

Taille de position = 8 / -0.0234 = -341.88

Taille de position USD = -341.88 x 1.439 = -491.97

Donc, tu peux acheter -341.88 avec un stoploss a 1.4156

Avec un position size USD de -491.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -341.88
  • Taille de position USD -491.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.44 % 12.01 $
SL % Target SL $ Target
1.63 % 8.01 $
PNL PNL %
-8.01 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8068 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4741
            [entry_price] => 1.439
            [stop_loss] => 1.41326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4741
            [entry_price] => 1.439
            [stop_loss] => 1.41092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4741
            [entry_price] => 1.439
            [stop_loss] => 1.40858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4741
            [entry_price] => 1.439
            [stop_loss] => 1.4039
            [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] => 0.123
            [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] => 24
            [start_at] => 2025-08-19T04:04:11-04:00
            [end_at] => 2025-08-19T06:04:11-04:00
        )

    [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] => 2025-08-19T04:04:11-04:00
            [end_at] => 2025-08-19T11:04:11-04:00
        )

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

)