Short Trade on WAVES

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Short Trade on WAVES 15 May 2025 at 12:52:38

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.67

Prediction Score: 2.7026

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.55026

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007004413373

Details

score: 1.08
1H
ema9 : 1.33901
ema21 : 1.37554
ema50 : 1.3791
ema100 : 1.35667
price_ema9_diff : -0.017933
ema9_ema21_diff : -0.0265584
ema21_ema50_diff : -0.00257907
price_ema100_diff : -0.0307167
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.409912
kc_percentage : 0.199143
kc_width_percentage : 0.149297
15m
ema9 : 1.30094
ema21 : 1.31479
ema50 : 1.35533
ema100 : 1.39101
price_ema9_diff : 0.0108
ema9_ema21_diff : -0.0105307
ema21_ema50_diff : -0.0299088
price_ema100_diff : -0.0546493
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461727
kc_percentage : 0.526118
kc_width_percentage : 0.0526492
5m
ema9 : 1.30539
ema21 : 1.30015
ema50 : 1.30846
ema100 : 1.336
price_ema9_diff : 0.00735978
ema9_ema21_diff : 0.0040319
ema21_ema50_diff : -0.00635651
price_ema100_diff : -0.0157198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625093
kc_percentage : 1.07697
kc_width_percentage : 0.0193677
btc_indicators
btc_indicators
5m_ema100:
```
102427
```
5m_price_ema100_diff:
```
0.0131674
```
5m_price:
```
103776
```
5m_correlation_with_coin:
```
0.55026
```
btc_indicators
15m_ema100:
```
102705
```
15m_price_ema100_diff:
```
0.0104287
```
15m_price:
```
103776
```
btc_indicators
1H_ema100:
```
103288
```
1H_price_ema100_diff:
```
0.00471807
```
1H_price:
```
103776
```

Market Structure

Market Structure Score: 0

📌 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	0.4789

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] => 
        )

)