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Trade

sell - WAVES

Status
loss
2025-05-15 12:52:38
27 minutes
PNL
-0.84
Entry: 1.315
Last: 1.32600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7026
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007004413373
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.33901
  4. ema21 - 1.37554
  5. ema50 - 1.3791
  6. ema100 - 1.35667
  7. price_ema9_diff - -0.017933
  8. ema9_ema21_diff - -0.0265584
  9. ema21_ema50_diff - -0.00257907
  10. price_ema100_diff - -0.0307167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409912
  14. kc_percentage - 0.199143
  15. kc_width_percentage - 0.149297
    16. ¸
  16. 15m
  17. ema9 - 1.30094
  18. ema21 - 1.31479
  19. ema50 - 1.35533
  20. ema100 - 1.39101
  21. price_ema9_diff - 0.0108
  22. ema9_ema21_diff - -0.0105307
  23. ema21_ema50_diff - -0.0299088
  24. price_ema100_diff - -0.0546493
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461727
  28. kc_percentage - 0.526118
  29. kc_width_percentage - 0.0526492
    30. ¸
  30. 5m
  31. ema9 - 1.30539
  32. ema21 - 1.30015
  33. ema50 - 1.30846
  34. ema100 - 1.336
  35. price_ema9_diff - 0.00735978
  36. ema9_ema21_diff - 0.0040319
  37. ema21_ema50_diff - -0.00635651
  38. price_ema100_diff - -0.0157198
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625093
  42. kc_percentage - 1.07697
  43. kc_width_percentage - 0.0193677
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102427
  47. 5m_price_ema100_diff: 0.0131674
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.55026
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.0104287
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103288
  56. 1H_price_ema100_diff: 0.00471807
  57. 1H_price: 103776
    58. ¸

Short Trade on WAVES

The 15 May 2025 at 12:52:38

With 761.4247 WAVES at 1.315$ per unit.

Position size of 1001.2735 $

Take profit at 1.2992 (1.2 %) and Stop Loss at 1.3255 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.83 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-14 07:45:00 0.9504 140 1
ANIME 2025-06-13 03:32:10 0.9487 -100 1
CROSS 2025-07-24 18:41:21 0.9417 -56.67 3
AVAX 2025-05-03 09:27:41 0.9412 -35 2
XTZ 2025-08-14 15:19:11 0.9423 -100 1
PEOPLE 2025-07-29 18:00:05 0.9417 30 1
TRX 2025-06-11 19:49:04 0.9408 30 1
TON 2025-04-06 21:31:07 0.9382 60 1
INJ 2025-07-29 18:01:35 0.9374 30 1
FIL 2025-07-29 17:58:48 0.9365 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:52:38		 15 May 2025
13:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315 1.3255 1.2992 1.5 1.289
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 1.315
  • Stop Loss: 1.3255
  • Take Profit: 1.2992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3255 - 1.315 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.2992 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1001.2735 100 761.4247 10.01
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.315 = 1001.9

Donc, tu peux acheter 761.9 avec un stoploss a 1.3255

Avec un position size USD de 1001.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1001.9
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.2 % 12.03 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-8.38 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5209125475285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3271
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3282
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3293
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.02
            [rr_ratio] => 1.5
            [high] => 1.33500000
            [low] => 1.28500000
            [mfe_pct] => 2.28
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:52:38-04:00
            [end_at] => 2025-05-15T14:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.02
            [rr_ratio] => 2.45
            [high] => 1.33500000
            [low] => 1.26600000
            [mfe_pct] => 3.73
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:52:38-04:00
            [end_at] => 2025-05-15T18:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34800000
            [high_after] => 1.33500000
            [low_before] => 1.26000000
            [low_after] => 1.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)