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Trade

buy - WAVES

Status
loss
2025-08-27 03:18:39
1 minute
PNL
-0.48
Entry: 1.22
Last: 1.21420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6444
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.66
ML Trade Score: -60
ML Pullback Score: 9.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003866038437
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.2227
  4. ema21 - 1.21096
  5. ema50 - 1.2106
  6. ema100 - 1.23473
  7. price_ema9_diff - -0.00220963
  8. ema9_ema21_diff - 0.00968939
  9. ema21_ema50_diff - 0.000297038
  10. price_ema100_diff - -0.0119315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570767
  14. adx - 0.314347
  15. kc_percentage - 0.623446
  16. kc_width_percentage - 0.0553085
  17. volume_ema_diff - -0.483337
  18. volume_ema1 - 147194.55953392
  19. volume_ema2 - 284894.85537938
    20. ¸
  20. 15m
  21. ema9 - 1.22783
  22. ema21 - 1.22733
  23. ema50 - 1.21847
  24. ema100 - 1.20542
  25. price_ema9_diff - -0.00638223
  26. ema9_ema21_diff - 0.000405376
  27. ema21_ema50_diff - 0.00727194
  28. price_ema100_diff - 0.012088
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446153
  32. adx - 0.287655
  33. kc_percentage - 0.263688
  34. kc_width_percentage - 0.0261266
  35. volume_ema_diff - -0.61412
  36. volume_ema1 - 24153.497493511
  37. volume_ema2 - 62593.383195038
    38. ¸
  38. 5m
  39. ema9 - 1.22757
  40. ema21 - 1.22981
  41. ema50 - 1.22937
  42. ema100 - 1.22628
  43. price_ema9_diff - -0.00617335
  44. ema9_ema21_diff - -0.00181642
  45. ema21_ema50_diff - 0.0003521
  46. price_ema100_diff - -0.00512787
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336236
  50. adx - 0.169668
  51. kc_percentage - -0.137507
  52. kc_width_percentage - 0.0125432
  53. volume_ema_diff - -0.273596
  54. volume_ema1 - 10157.50071727
  55. volume_ema2 - 13983.270785001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111374
  59. 5m_price_ema100_diff: -0.00417586
  60. 5m_price: 110909
  61. 5m_correlation_with_coin: 0.105281
  62. btc_indicators
  63. 15m_ema100: 110825
  64. 15m_price_ema100_diff: 0.000755857
  65. 15m_price: 110909
  66. btc_indicators
  67. 1H_ema100: 112305
  68. 1H_price_ema100_diff: -0.0124297
  69. 1H_price: 110909
    70. ¸

Long Trade on WAVES

The 27 Aug 2025 at 03:18:39

With 1379.5345 WAVES at 1.22$ per unit.

Position size of 1683.0321 $

Take profit at 1.2287 (0.71 %) and Stop Loss at 1.2142 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-20 17:01:38 0.9566 50 1
BERA 2025-08-26 12:32:44 0.9564 40 1
SUNDOG 2025-05-13 18:23:39 0.9535 -100 4
AAVE 2025-06-03 16:32:56 0.9527 40 1
UXLINK 2025-06-24 03:16:37 0.9511 -100 2
OBOL 2025-06-22 02:05:55 0.9508 -100 1
CRV 2025-04-22 17:05:49 0.9498 10 2
JUP 2025-05-26 09:55:35 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:18:39		 27 Aug 2025
03:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.22 1.2142 1.2287 1.5 1.204
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 1.22
  • Stop Loss: 1.2142
  • Take Profit: 1.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2142 - 1.22 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.22 - 1.2287 = -0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683.0321 100 1379.5345 16.83
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.22 = -1682.76

Donc, tu peux acheter -1379.31 avec un stoploss a 1.2142

Avec un position size USD de -1682.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1682.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4918 % 103.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2287
            [entry_price] => 1.22
            [stop_loss] => 1.21362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2287
            [entry_price] => 1.22
            [stop_loss] => 1.21304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2287
            [entry_price] => 1.22
            [stop_loss] => 1.21246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2287
            [entry_price] => 1.22
            [stop_loss] => 1.2113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.006
            [rr_ratio] => 7.17
            [high] => 1.26300000
            [low] => 1.21400000
            [mfe_pct] => 3.52
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:18:39-04:00
            [end_at] => 2025-08-27T05:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.006
            [rr_ratio] => 7.17
            [high] => 1.26300000
            [low] => 1.21400000
            [mfe_pct] => 3.52
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:18:39-04:00
            [end_at] => 2025-08-27T10:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24100000
            [high_after] => 1.26300000
            [low_before] => 1.21700000
            [low_after] => 1.21400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)