Web3Way Logo

Short Trade on WAVES

Previous Trade Next Trade

Short Trade on WAVES 21 Aug 2025 at 17:34:12

Take profit at 1.3513 (0.57 %) and Stop Loss at 1.3641 (0.38 %)

Short Trade on WAVES

The 21 Aug 2025 at 17:34:12

With 1564.2114 WAVES at 1.359$ per unit.

Position size of 2125.7633 $

Take profit at 1.3513 (0.57 %) and Stop Loss at 1.3641 (0.38 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.41
Prediction Score: 3.2167
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.615638

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.003409598783
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 1.35156
  4. ema21 : 1.35999
  5. ema50 : 1.36598
  6. ema100 : 1.35214
  7. price_ema9_diff : 0.00550057
  8. ema9_ema21_diff : -0.00619835
  9. ema21_ema50_diff : -0.00438553
  10. price_ema100_diff : 0.00506716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483558
  14. adx : 0.0994358
  15. kc_percentage : 0.494069
  16. kc_width_percentage : 0.0534043
  17. volume_ema_diff : -0.88267
  18. volume_ema1 : 98570.171032512
  19. volume_ema2 : 840117.23391919
    20. ¸
  20. 15m
  21. ema9 : 1.34848
  22. ema21 : 1.34776
  23. ema50 : 1.35437
  24. ema100 : 1.36264
  25. price_ema9_diff : 0.00780126
  26. ema9_ema21_diff : 0.000533998
  27. ema21_ema50_diff : -0.00488302
  28. price_ema100_diff : -0.0026752
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610123
  32. adx : 0.284281
  33. kc_percentage : 0.950096
  34. kc_width_percentage : 0.0185697
  35. volume_ema_diff : -0.613667
  36. volume_ema1 : 20491.029435023
  37. volume_ema2 : 53039.902162406
    38. ¸
  38. 5m
  39. ema9 : 1.35024
  40. ema21 : 1.34653
  41. ema50 : 1.34569
  42. ema100 : 1.34698
  43. price_ema9_diff : 0.0064807
  44. ema9_ema21_diff : 0.00275987
  45. ema21_ema50_diff : 0.000621963
  46. price_ema100_diff : 0.00892085
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710069
  50. adx : 0.290157
  51. kc_percentage : 1.35552
  52. kc_width_percentage : 0.0105934
  53. volume_ema_diff : 0.192616
  54. volume_ema1 : 10603.035424415
  55. volume_ema2 : 8890.5622368995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112592
  59. 5m_price_ema100_diff: 
    0.000432233
  60. 5m_price: 
    112641
  61. 5m_correlation_with_coin: 
    0.615638
  62. btc_indicators
  63. 15m_ema100: 
    113245
  64. 15m_price_ema100_diff: 
    -0.00532945
  65. 15m_price: 
    112641
  66. btc_indicators
  67. 1H_ema100: 
    114408
  68. 1H_price_ema100_diff: 
    -0.0154414
  69. 1H_price: 
    112641
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:34:12		 21 Aug 2025
17:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.359 1.3641 1.3513 1.51 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 1.359
  • Stop Loss: 1.3641
  • Take Profit: 1.3513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3641 - 1.359 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.359 - 1.3513 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051000000000001 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
2125.7633 100 1564.2114 21.26
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.359 = 2131.77

Donc, tu peux acheter 1568.63 avec un stoploss a 1.3641

Avec un position size USD de 2131.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2131.77
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.57 % 12.04 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4415 % 117.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3513
            [entry_price] => 1.359
            [stop_loss] => 1.36461
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3513
            [entry_price] => 1.359
            [stop_loss] => 1.36512
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3513
            [entry_price] => 1.359
            [stop_loss] => 1.36563
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3513
            [entry_price] => 1.359
            [stop_loss] => 1.36665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.43
            [high] => 1.36600000
            [low] => 1.34900000
            [mfe_pct] => 0.74
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:34:12-04:00
            [end_at] => 2025-08-21T19:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.038
            [rr_ratio] => 2.11
            [high] => 1.39700000
            [low] => 1.27900000
            [mfe_pct] => 5.89
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:34:12-04:00
            [end_at] => 2025-08-22T00:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36100000
            [high_after] => 1.39700000
            [low_before] => 1.33500000
            [low_after] => 1.27900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)