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Short Trade on WAVES

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Short Trade on WAVES 14 Aug 2025 at 18:59:57

Take profit at 1.1349 (0.62 %) and Stop Loss at 1.1467 (0.41 %)

Short Trade on WAVES

The 14 Aug 2025 at 18:59:57

With 1695.9696 WAVES at 1.142$ per unit.

Position size of 1936.7973 $

Take profit at 1.1349 (0.62 %) and Stop Loss at 1.1467 (0.41 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: -0.285
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.493267

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003144710392
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.14402
  4. ema21 : 1.16013
  5. ema50 : 1.17034
  6. ema100 : 1.16761
  7. price_ema9_diff : -0.00176968
  8. ema9_ema21_diff : -0.0138881
  9. ema21_ema50_diff : -0.00872483
  10. price_ema100_diff : -0.0219353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.399942
  14. adx : 0.446808
  15. kc_percentage : 0.291881
  16. kc_width_percentage : 0.0720058
  17. volume_ema_diff : -0.537457
  18. volume_ema1 : 113026.77031564
  19. volume_ema2 : 244359.703893
    20. ¸
  20. 15m
  21. ema9 : 1.135
  22. ema21 : 1.13827
  23. ema50 : 1.14968
  24. ema100 : 1.16754
  25. price_ema9_diff : 0.00615871
  26. ema9_ema21_diff : -0.00287284
  27. ema21_ema50_diff : -0.00992139
  28. price_ema100_diff : -0.0218797
  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 : 0.648216
  34. kc_width_percentage : 0.023825
  35. volume_ema_diff : -0.538387
  36. volume_ema1 : 21422.945111521
  37. volume_ema2 : 46408.958411112
    38. ¸
  38. 5m
  39. ema9 : 1.13762
  40. ema21 : 1.13526
  41. ema50 : 1.13712
  42. ema100 : 1.13975
  43. price_ema9_diff : 0.00384982
  44. ema9_ema21_diff : 0.00207061
  45. ema21_ema50_diff : -0.00163334
  46. price_ema100_diff : 0.00196909
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633937
  50. adx : 0.269327
  51. kc_percentage : 1.06548
  52. kc_width_percentage : 0.0103825
  53. volume_ema_diff : -0.664146
  54. volume_ema1 : 2728.2404290645
  55. volume_ema2 : 8123.3119972311
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118096
  59. 5m_price_ema100_diff: 
    0.00141837
  60. 5m_price: 
    118263
  61. 5m_correlation_with_coin: 
    0.493267
  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: 
    -0.0142028
  69. 1H_price: 
    118263
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:59:57		 14 Aug 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.142 1.1467 1.1349 1.51 0.4731
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 1.142
  • Stop Loss: 1.1467
  • Take Profit: 1.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1467 - 1.142 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.142 - 1.1349 = 0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1936.7973 100 1695.9696 19.37
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.142 = 1943.83

Donc, tu peux acheter 1702.13 avec un stoploss a 1.1467

Avec un position size USD de 1943.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1943.83
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.62 % 12.04 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3783 % 1063.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1349
            [entry_price] => 1.142
            [stop_loss] => 1.14717
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1349
            [entry_price] => 1.142
            [stop_loss] => 1.14764
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1349
            [entry_price] => 1.142
            [stop_loss] => 1.14811
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1349
            [entry_price] => 1.142
            [stop_loss] => 1.14905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.075
            [rr_ratio] => 0.05
            [high] => 1.21700000
            [low] => 1.13800000
            [mfe_pct] => 0.35
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:59:57-04:00
            [end_at] => 2025-08-14T20:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.088
            [rr_ratio] => 0.05
            [high] => 1.23000000
            [low] => 1.13800000
            [mfe_pct] => 0.35
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:59:57-04:00
            [end_at] => 2025-08-15T01:59:57-04:00
        )

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

)