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Trade

sell - WAVES

Status
loss
2025-08-14 18:50:57
29 minutes
PNL
-0.44
Entry: 1.141
Last: 1.14600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3208
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003309416193
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.14382
  4. ema21 - 1.16004
  5. ema50 - 1.1703
  6. ema100 - 1.16759
  7. price_ema9_diff - -0.0024694
  8. ema9_ema21_diff - -0.0139832
  9. ema21_ema50_diff - -0.00876929
  10. price_ema100_diff - -0.0227752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395031
  14. adx - 0.447667
  15. kc_percentage - 0.279807
  16. kc_width_percentage - 0.0717184
  17. volume_ema_diff - -0.5413
  18. volume_ema1 - 112034.13211564
  19. volume_ema2 - 244242.9229283
    20. ¸
  20. 15m
  21. ema9 - 1.135
  22. ema21 - 1.13827
  23. ema50 - 1.14968
  24. ema100 - 1.16754
  25. price_ema9_diff - 0.00527766
  26. ema9_ema21_diff - -0.00287284
  27. ema21_ema50_diff - -0.00992139
  28. price_ema100_diff - -0.0227362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488667
  32. adx - 0.377452
  33. kc_percentage - 0.611463
  34. kc_width_percentage - 0.0238459
  35. volume_ema_diff - -0.538387
  36. volume_ema1 - 21422.945111521
  37. volume_ema2 - 46408.958411112
    38. ¸
  38. 5m
  39. ema9 - 1.13652
  40. ema21 - 1.13459
  41. ema50 - 1.13702
  42. ema100 - 1.1404
  43. price_ema9_diff - 0.00393704
  44. ema9_ema21_diff - 0.00169966
  45. ema21_ema50_diff - -0.00213392
  46. price_ema100_diff - 0.000525539
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.619518
  50. adx - 0.287294
  51. kc_percentage - 1.00357
  52. kc_width_percentage - 0.0111567
  53. volume_ema_diff - -0.650049
  54. volume_ema1 - 2889.8513935967
  55. volume_ema2 - 8257.8856138558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118110
  59. 5m_price_ema100_diff: 0.00113926
  60. 5m_price: 118245
  61. 5m_correlation_with_coin: 0.497683
  62. btc_indicators
  63. 15m_ema100: 119956
  64. 15m_price_ema100_diff: -0.0142648
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 119967
  68. 1H_price_ema100_diff: -0.0143548
  69. 1H_price: 118245
    70. ¸

Short Trade on WAVES

The 14 Aug 2025 at 18:50:57

With 1611.5632 WAVES at 1.141$ per unit.

Position size of 1838.7936 $

Take profit at 1.1336 (0.65 %) and Stop Loss at 1.146 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-14 18:53:49 0.9393 -100 1
1INCH 2025-08-14 18:50:24 0.9258 -100 2
RSR 2025-08-14 18:54:51 0.9308 -100 1
REZ 2025-05-25 07:05:03 0.921 30 2
MAGIC 2025-08-14 18:55:19 0.9235 -100 1
SQD 2025-07-31 20:59:28 0.916 30 1
PAXG 2025-07-03 18:59:52 0.9158 -100 1
NXPC 2025-07-01 10:57:53 0.9154 -100 1
SWELL 2025-08-14 18:54:03 0.9143 -100 2
BMT 2025-06-11 16:18:21 0.913 60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:50:57		 14 Aug 2025
19:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.141 1.146 1.1336 1.48 1.184
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 1.141
  • Stop Loss: 1.146
  • Take Profit: 1.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.146 - 1.141 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.141 - 1.1336 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1838.7936 100 1611.5632 18.39
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.141 = 1825.6

Donc, tu peux acheter 1600 avec un stoploss a 1.146

Avec un position size USD de 1825.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 1825.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.65 % 11.93 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
-8.06 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4382 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1336
            [entry_price] => 1.141
            [stop_loss] => 1.1465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1336
            [entry_price] => 1.141
            [stop_loss] => 1.147
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1336
            [entry_price] => 1.141
            [stop_loss] => 1.1475
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1336
            [entry_price] => 1.141
            [stop_loss] => 1.1485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.076
            [rr_ratio] => 0.04
            [high] => 1.21700000
            [low] => 1.13800000
            [mfe_pct] => 0.26
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:50:57-04:00
            [end_at] => 2025-08-14T20:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.089
            [rr_ratio] => 0.03
            [high] => 1.23000000
            [low] => 1.13800000
            [mfe_pct] => 0.26
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:50:57-04:00
            [end_at] => 2025-08-15T01:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15000000
            [high_after] => 1.22800000
            [low_before] => 1.11200000
            [low_after] => 1.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)