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Short Trade on WAVES

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Short Trade on WAVES 15 May 2025 at 13:26:06

Take profit at 1.3198 (1.14 %) and Stop Loss at 1.3452 (0.76 %)

Short Trade on WAVES

The 15 May 2025 at 13:26:06

With 787.0404 WAVES at 1.335$ per unit.

Position size of 1050.6989 $

Take profit at 1.3198 (1.14 %) and Stop Loss at 1.3452 (0.76 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 7.6644
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.562182

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00677644204
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 1.33877
  4. ema21 : 1.3746
  5. ema50 : 1.37904
  6. ema100 : 1.35702
  7. price_ema9_diff : -0.00281677
  8. ema9_ema21_diff : -0.0260686
  9. ema21_ema50_diff : -0.00322003
  10. price_ema100_diff : -0.0162331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.424735
  14. kc_percentage : 0.303673
  15. kc_width_percentage : 0.145297
    16. ¸
  16. 15m
  17. ema9 : 1.31121
  18. ema21 : 1.31772
  19. ema50 : 1.35338
  20. ema100 : 1.38683
  21. price_ema9_diff : 0.0181403
  22. ema9_ema21_diff : -0.00494273
  23. ema21_ema50_diff : -0.0263496
  24. price_ema100_diff : -0.0373772
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.536614
  28. kc_percentage : 0.778721
  29. kc_width_percentage : 0.049636
    30. ¸
  30. 5m
  31. ema9 : 1.32032
  32. ema21 : 1.31085
  33. ema50 : 1.31112
  34. ema100 : 1.33063
  35. price_ema9_diff : 0.0111128
  36. ema9_ema21_diff : 0.00722376
  37. ema21_ema50_diff : -0.000203442
  38. price_ema100_diff : 0.00327947
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.748163
  42. kc_percentage : 1.40968
  43. kc_width_percentage : 0.0194767
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102585
  47. 5m_price_ema100_diff: 
    0.0129586
  48. 5m_price: 
    103914
  49. 5m_correlation_with_coin: 
    0.562182
  50. btc_indicators
  51. 15m_ema100: 
    102751
  52. 15m_price_ema100_diff: 
    0.0113161
  53. 15m_price: 
    103914
  54. btc_indicators
  55. 1H_ema100: 
    103326
  56. 1H_price_ema100_diff: 
    0.00569058
  57. 1H_price: 
    103914
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:26:06		 15 May 2025
13:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.335 1.3452 1.3198 1.49 0.4884
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 1.335
  • Stop Loss: 1.3452
  • Take Profit: 1.3198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3452 - 1.335 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.335 - 1.3198 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1050.6989 100 787.0404 10.51
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.335 = 1047.05

Donc, tu peux acheter 784.31 avec un stoploss a 1.3452

Avec un position size USD de 1047.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1047.05
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.14 % 11.96 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
11.81 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.345
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31
            [stop_loss] => 1.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.305
            [stop_loss] => 1.345
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3
            [stop_loss] => 1.345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.295
            [stop_loss] => 1.345
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.345
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.28
            [stop_loss] => 1.345
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.345
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.345
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.345
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33200000
            [low] => 1.28200000
            [mfe_pct] => 3.97
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:26:06-04:00
            [end_at] => 2025-05-15T15:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33200000
            [low] => 1.24100000
            [mfe_pct] => 7.04
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:26:06-04:00
            [end_at] => 2025-05-15T19:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33500000
            [high_after] => 1.33200000
            [low_before] => 1.26000000
            [low_after] => 1.24100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)