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Short Trade on WAVES

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Short Trade on WAVES 21 Aug 2025 at 17:24:05

Take profit at 1.3461 (0.51 %) and Stop Loss at 1.3576 (0.34 %)

Short Trade on WAVES

The 21 Aug 2025 at 17:24:05

With 1739.5737 WAVES at 1.353$ per unit.

Position size of 2353.6432 $

Take profit at 1.3461 (0.51 %) and Stop Loss at 1.3576 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 3.1444
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.604761

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0030658852
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.35036
  4. ema21 : 1.35944
  5. ema50 : 1.36575
  6. ema100 : 1.35202
  7. price_ema9_diff : 0.00195086
  8. ema9_ema21_diff : -0.00668232
  9. ema21_ema50_diff : -0.00461338
  10. price_ema100_diff : 0.000717714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457607
  14. adx : 0.0998932
  15. kc_percentage : 0.415547
  16. kc_width_percentage : 0.051276
  17. volume_ema_diff : -0.892879
  18. volume_ema1 : 89884.680499178
  19. volume_ema2 : 839095.41150351
    20. ¸
  20. 15m
  21. ema9 : 1.34525
  22. ema21 : 1.34636
  23. ema50 : 1.35402
  24. ema100 : 1.36238
  25. price_ema9_diff : 0.00576087
  26. ema9_ema21_diff : -0.000826981
  27. ema21_ema50_diff : -0.0056614
  28. price_ema100_diff : -0.00688754
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5381
  32. adx : 0.304381
  33. kc_percentage : 0.788265
  34. kc_width_percentage : 0.017538
  35. volume_ema_diff : -0.694473
  36. volume_ema1 : 16775.2173192
  37. volume_ema2 : 54905.889995033
    38. ¸
  38. 5m
  39. ema9 : 1.34677
  40. ema21 : 1.3445
  41. ema50 : 1.34487
  42. ema100 : 1.34689
  43. price_ema9_diff : 0.00462047
  44. ema9_ema21_diff : 0.00168909
  45. ema21_ema50_diff : -0.000271783
  46. price_ema100_diff : 0.00452992
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646847
  50. adx : 0.250086
  51. kc_percentage : 1.17187
  52. kc_width_percentage : 0.00926731
  53. volume_ema_diff : -0.38599
  54. volume_ema1 : 5217.9264549327
  55. volume_ema2 : 8498.1236029613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112584
  59. 5m_price_ema100_diff: 
    -0.000652342
  60. 5m_price: 
    112511
  61. 5m_correlation_with_coin: 
    0.604761
  62. btc_indicators
  63. 15m_ema100: 
    113232
  64. 15m_price_ema100_diff: 
    -0.00774197
  65. 15m_price: 
    112356
  66. btc_indicators
  67. 1H_ema100: 
    114405
  68. 1H_price_ema100_diff: 
    -0.0165573
  69. 1H_price: 
    112511
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:24:05		 21 Aug 2025
17:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.353 1.3576 1.3461 1.5 0.4896
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 1.353
  • Stop Loss: 1.3576
  • Take Profit: 1.3461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3576 - 1.353 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.353 - 1.3461 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2353.6432 100 1739.5737 23.54
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.353 = 2353.04

Donc, tu peux acheter 1739.13 avec un stoploss a 1.3576

Avec un position size USD de 2353.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2353.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 173.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3461
            [entry_price] => 1.353
            [stop_loss] => 1.35806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3461
            [entry_price] => 1.353
            [stop_loss] => 1.35852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3461
            [entry_price] => 1.353
            [stop_loss] => 1.35898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3461
            [entry_price] => 1.353
            [stop_loss] => 1.3599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.013
            [rr_ratio] => 0.31
            [high] => 1.36600000
            [low] => 1.34900000
            [mfe_pct] => 0.3
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:24:05-04:00
            [end_at] => 2025-08-21T19:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.044
            [rr_ratio] => 1.68
            [high] => 1.39700000
            [low] => 1.27900000
            [mfe_pct] => 5.47
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:24:05-04:00
            [end_at] => 2025-08-22T00:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35300000
            [high_after] => 1.39700000
            [low_before] => 1.33500000
            [low_after] => 1.27900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)