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Trade

sell - WAVES

Status
win
2025-05-15 13:43:52
21 minutes
PNL
1.06
Entry: 1.327
Last: 1.31300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 9.577
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006349513956
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.33601
  4. ema21 - 1.37143
  5. ema50 - 1.37843
  6. ema100 - 1.35814
  7. price_ema9_diff - -0.00674462
  8. ema9_ema21_diff - -0.0258266
  9. ema21_ema50_diff - -0.0050809
  10. price_ema100_diff - -0.0229331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429497
  14. kc_percentage - 0.277359
  15. kc_width_percentage - 0.144905
    16. ¸
  16. 15m
  17. ema9 - 1.31341
  18. ema21 - 1.31807
  19. ema50 - 1.3522
  20. ema100 - 1.38607
  21. price_ema9_diff - 0.010346
  22. ema9_ema21_diff - -0.00353803
  23. ema21_ema50_diff - -0.0252375
  24. price_ema100_diff - -0.042621
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.507401
  28. kc_percentage - 0.661014
  29. kc_width_percentage - 0.0467504
    30. ¸
  30. 5m
  31. ema9 - 1.32181
  32. ema21 - 1.31383
  33. ema50 - 1.31241
  34. ema100 - 1.33016
  35. price_ema9_diff - 0.00392096
  36. ema9_ema21_diff - 0.00607825
  37. ema21_ema50_diff - 0.00107736
  38. price_ema100_diff - -0.00237886
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.639402
  42. kc_percentage - 1.02937
  43. kc_width_percentage - 0.0180403
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102660
  47. 5m_price_ema100_diff: 0.013336
  48. 5m_price: 104029
  49. 5m_correlation_with_coin: 0.562953
  50. btc_indicators
  51. 15m_ema100: 102777
  52. 15m_price_ema100_diff: 0.0121889
  53. 15m_price: 104029
  54. btc_indicators
  55. 1H_ema100: 103328
  56. 1H_price_ema100_diff: 0.00678421
  57. 1H_price: 104029
    58. ¸

Short Trade on WAVES

The 15 May 2025 at 13:43:52

With 839.9593 WAVES at 1.327$ per unit.

Position size of 1114.626 $

Take profit at 1.3127 (1.08 %) and Stop Loss at 1.3365 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-18 05:52:10 0.9598 -100 1
INJ 2025-04-06 21:25:44 0.9593 100 4
HBAR 2025-04-06 21:30:56 0.9585 100 1
EIGEN 2025-08-15 18:53:47 0.9576 -100 1
A 2025-06-12 19:44:31 0.9567 55 2
SYRUP 2025-06-05 23:52:17 0.9572 -100 1
ARB 2025-04-06 21:27:23 0.957 100 3

📌 Time Data

Start at Closed at Duration
15 May 2025
13:43:52		 15 May 2025
14:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.327 1.3365 1.3127 1.51 1.324
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 1.327
  • Stop Loss: 1.3365
  • Take Profit: 1.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3365 - 1.327 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.327 - 1.3127 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
1114.626 100 839.9593 11.15
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.327 = 1117.48

Donc, tu peux acheter 842.11 avec un stoploss a 1.3365

Avec un position size USD de 1117.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1117.48
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.08 % 12.01 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
11.76 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22607385079127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.307
            [stop_loss] => 1.337
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.302
            [stop_loss] => 1.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.297
            [stop_loss] => 1.337
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.292
            [stop_loss] => 1.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.287
            [stop_loss] => 1.337
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.337
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.272
            [stop_loss] => 1.337
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.337
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.337
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.337
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 15
            [high] => 1.33000000
            [low] => 1.28200000
            [mfe_pct] => 3.39
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:43:52-04:00
            [end_at] => 2025-05-15T15:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 28.67
            [high] => 1.33000000
            [low] => 1.24100000
            [mfe_pct] => 6.48
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 28.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:43:52-04:00
            [end_at] => 2025-05-15T19:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33500000
            [high_after] => 1.33000000
            [low_before] => 1.26000000
            [low_after] => 1.24100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)