Web3Way Logo

Short Trade on WAVES

Previous Trade Next Trade

Short Trade on WAVES 21 Aug 2025 at 17:44:34

Take profit at 1.348 (0.59 %) and Stop Loss at 1.3613 (0.39 %)

Short Trade on WAVES

The 21 Aug 2025 at 17:44:34

With 1503.4199 WAVES at 1.356$ per unit.

Position size of 2038.6374 $

Take profit at 1.348 (0.59 %) and Stop Loss at 1.3613 (0.39 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 4.6406
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.625941

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003547467453
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.35096
  4. ema21 : 1.35972
  5. ema50 : 1.36586
  6. ema100 : 1.35208
  7. price_ema9_diff : 0.0037265
  8. ema9_ema21_diff : -0.00644028
  9. ema21_ema50_diff : -0.00449945
  10. price_ema100_diff : 0.00289253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4709
  14. adx : 0.0994358
  15. kc_percentage : 0.45667
  16. kc_width_percentage : 0.0535224
  17. volume_ema_diff : -0.88097
  18. volume_ema1 : 100018.82723251
  19. volume_ema2 : 840287.66406037
    20. ¸
  20. 15m
  21. ema9 : 1.34848
  22. ema21 : 1.34776
  23. ema50 : 1.35437
  24. ema100 : 1.36264
  25. price_ema9_diff : 0.00557653
  26. ema9_ema21_diff : 0.000533998
  27. ema21_ema50_diff : -0.00488302
  28. price_ema100_diff : -0.0048768
  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 : 0.83122
  34. kc_width_percentage : 0.0186108
  35. volume_ema_diff : -0.611354
  36. volume_ema1 : 20619.590835023
  37. volume_ema2 : 53055.027032995
    38. ¸
  38. 5m
  39. ema9 : 1.35199
  40. ema21 : 1.34801
  41. ema50 : 1.34643
  42. ema100 : 1.34743
  43. price_ema9_diff : 0.00295884
  44. ema9_ema21_diff : 0.00295892
  45. ema21_ema50_diff : 0.00117205
  46. price_ema100_diff : 0.0063534
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.633605
  50. adx : 0.317954
  51. kc_percentage : 1.02057
  52. kc_width_percentage : 0.0110481
  53. volume_ema_diff : -0.313036
  54. volume_ema1 : 5804.1252997398
  55. volume_ema2 : 8448.9599442081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112597
  59. 5m_price_ema100_diff: 
    -0.00130139
  60. 5m_price: 
    112451
  61. 5m_correlation_with_coin: 
    0.625941
  62. btc_indicators
  63. 15m_ema100: 
    113245
  64. 15m_price_ema100_diff: 
    -0.00511131
  65. 15m_price: 
    112666
  66. btc_indicators
  67. 1H_ema100: 
    114404
  68. 1H_price_ema100_diff: 
    -0.0170706
  69. 1H_price: 
    112451
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:44:34		 21 Aug 2025
17:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.356 1.3613 1.348 1.51 0.4826
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 1.356
  • Stop Loss: 1.3613
  • Take Profit: 1.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3613 - 1.356 = 0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.356 - 1.348 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0052999999999999 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
2038.6374 100 1503.4199 20.39
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 0.0052999999999999

Taille de position = 8 / 0.0052999999999999 = 1509.43

Taille de position USD = 1509.43 x 1.356 = 2046.79

Donc, tu peux acheter 1509.43 avec un stoploss a 1.3613

Avec un position size USD de 2046.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2046.79
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.59 % 12.03 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6637 % 169.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.356
            [stop_loss] => 1.36183
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.356
            [stop_loss] => 1.36236
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.356
            [stop_loss] => 1.36289
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.356
            [stop_loss] => 1.36395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.01
            [rr_ratio] => 0.8
            [high] => 1.36600000
            [low] => 1.34800000
            [mfe_pct] => 0.59
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:44:34-04:00
            [end_at] => 2025-08-21T19:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.041
            [rr_ratio] => 1.88
            [high] => 1.39700000
            [low] => 1.27900000
            [mfe_pct] => 5.68
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:44:34-04:00
            [end_at] => 2025-08-22T00:44:34-04:00
        )

    [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
        )

)