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Short Trade on WAVES

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Short Trade on WAVES 14 Aug 2025 at 19:29:36

Take profit at 1.139 (0.52 %) and Stop Loss at 1.149 (0.35 %)

Short Trade on WAVES

The 14 Aug 2025 at 19:29:36

With 2012.1403 WAVES at 1.145$ per unit.

Position size of 2303.9006 $

Take profit at 1.139 (0.52 %) and Stop Loss at 1.149 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.13
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.484969

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002650577313
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.14421
  4. ema21 : 1.15876
  5. ema50 : 1.16933
  6. ema100 : 1.16702
  7. price_ema9_diff : 0.000681994
  8. ema9_ema21_diff : -0.0125486
  9. ema21_ema50_diff : -0.00904349
  10. price_ema100_diff : -0.018876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415279
  14. adx : 0.450924
  15. kc_percentage : 0.331997
  16. kc_width_percentage : 0.0663823
  17. volume_ema_diff : -0.629185
  18. volume_ema1 : 87704.042610425
  19. volume_ema2 : 236517.58149131
    20. ¸
  20. 15m
  21. ema9 : 1.13899
  22. ema21 : 1.13967
  23. ema50 : 1.14955
  24. ema100 : 1.16765
  25. price_ema9_diff : 0.00527636
  26. ema9_ema21_diff : -0.000598238
  27. ema21_ema50_diff : -0.00860079
  28. price_ema100_diff : -0.0194
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535209
  32. adx : 0.347033
  33. kc_percentage : 0.725873
  34. kc_width_percentage : 0.0213543
  35. volume_ema_diff : -0.605071
  36. volume_ema1 : 17853.564499565
  37. volume_ema2 : 45207.059304347
    38. ¸
  38. 5m
  39. ema9 : 1.14284
  40. ema21 : 1.13929
  41. ema50 : 1.13877
  42. ema100 : 1.14102
  43. price_ema9_diff : 0.00188245
  44. ema9_ema21_diff : 0.00312245
  45. ema21_ema50_diff : 0.000454026
  46. price_ema100_diff : 0.00348131
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650037
  50. adx : 0.207766
  51. kc_percentage : 1.07934
  52. kc_width_percentage : 0.00835767
  53. volume_ema_diff : -0.680712
  54. volume_ema1 : 2447.082739863
  55. volume_ema2 : 7664.1865413054
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118054
  59. 5m_price_ema100_diff: 
    0.003323
  60. 5m_price: 
    118447
  61. 5m_correlation_with_coin: 
    0.484969
  62. btc_indicators
  63. 15m_ema100: 
    119969
  64. 15m_price_ema100_diff: 
    -0.0126593
  65. 15m_price: 
    118450
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0120343
  69. 1H_price: 
    118447
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:29:36		 14 Aug 2025
19:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.145 1.149 1.139 1.5 0.4825
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 1.145
  • Stop Loss: 1.149
  • Take Profit: 1.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.149 - 1.145 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.145 - 1.139 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2303.9006 100 2012.1403 23.04
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.145 = 2290

Donc, tu peux acheter 2000 avec un stoploss a 1.149

Avec un position size USD de 2290$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 2290
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.07 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
12.07 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0873 % 24.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.137
            [stop_loss] => 1.149
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.133
            [stop_loss] => 1.149
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.131
            [stop_loss] => 1.149
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.129
            [stop_loss] => 1.149
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.149
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.125
            [stop_loss] => 1.149
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.123
            [stop_loss] => 1.149
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.149
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.119
            [stop_loss] => 1.149
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.149
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.072
            [rr_ratio] => 0.1
            [high] => 1.21700000
            [low] => 1.13800000
            [mfe_pct] => 0.61
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:29:36-04:00
            [end_at] => 2025-08-14T21:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.085
            [rr_ratio] => 0.08
            [high] => 1.23000000
            [low] => 1.13800000
            [mfe_pct] => 0.61
            [mae_pct] => 7.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:29:36-04:00
            [end_at] => 2025-08-15T02:29:36-04:00
        )

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

)