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Short Trade on WAVES

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Short Trade on WAVES 22 Aug 2025 at 10:03:50

Take profit at 1.2734 (1.29 %) and Stop Loss at 1.3011 (0.86 %)

Short Trade on WAVES

The 22 Aug 2025 at 10:03:50

With 721.237 WAVES at 1.29$ per unit.

Position size of 930.3957 $

Take profit at 1.2734 (1.29 %) and Stop Loss at 1.3011 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.53
Prediction Score: 2.09
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.834783

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.007394703225
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 1.27733
  4. ema21 : 1.29798
  5. ema50 : 1.32948
  6. ema100 : 1.35049
  7. price_ema9_diff : 0.00991751
  8. ema9_ema21_diff : -0.0159146
  9. ema21_ema50_diff : -0.0236883
  10. price_ema100_diff : -0.0447927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439326
  14. adx : 0.315348
  15. kc_percentage : 0.424286
  16. kc_width_percentage : 0.0654019
  17. volume_ema_diff : -0.514061
  18. volume_ema1 : 360232.84478717
  19. volume_ema2 : 741312.99185396
    20. ¸
  20. 15m
  21. ema9 : 1.2651
  22. ema21 : 1.26818
  23. ema50 : 1.2836
  24. ema100 : 1.30321
  25. price_ema9_diff : 0.0196808
  26. ema9_ema21_diff : -0.00243328
  27. ema21_ema50_diff : -0.0120142
  28. price_ema100_diff : -0.0101366
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620002
  32. adx : 0.370569
  33. kc_percentage : 0.934097
  34. kc_width_percentage : 0.0398134
  35. volume_ema_diff : 0.959024
  36. volume_ema1 : 185468.43420403
  37. volume_ema2 : 94673.881046807
    38. ¸
  38. 5m
  39. ema9 : 1.26551
  40. ema21 : 1.26085
  41. ema50 : 1.26389
  42. ema100 : 1.27078
  43. price_ema9_diff : 0.01935
  44. ema9_ema21_diff : 0.00369273
  45. ema21_ema50_diff : -0.00240218
  46. price_ema100_diff : 0.0151201
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.722307
  50. adx : 0.310977
  51. kc_percentage : 1.37345
  52. kc_width_percentage : 0.0257613
  53. volume_ema_diff : 2.59809
  54. volume_ema1 : 153166.6898899
  55. volume_ema2 : 42568.87711052
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112631
  59. 5m_price_ema100_diff: 
    0.0115075
  60. 5m_price: 
    113927
  61. 5m_correlation_with_coin: 
    0.834783
  62. btc_indicators
  63. 15m_ema100: 
    112792
  64. 15m_price_ema100_diff: 
    0.0100671
  65. 15m_price: 
    113927
  66. btc_indicators
  67. 1H_ema100: 
    113647
  68. 1H_price_ema100_diff: 
    0.00247067
  69. 1H_price: 
    113927
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:03:50		 22 Aug 2025
10:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.29 1.3011 1.2734 1.5 0.4791
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 1.29
  • Stop Loss: 1.3011
  • Take Profit: 1.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3011 - 1.29 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.29 - 1.2734 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
930.3957 100 721.237 9.30
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.29 = 929.73

Donc, tu peux acheter 720.72 avec un stoploss a 1.3011

Avec un position size USD de 929.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 929.73
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.29 % 11.97 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
11.97 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 90.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2678
            [stop_loss] => 1.3011
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.26225
            [stop_loss] => 1.3011
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2567
            [stop_loss] => 1.3011
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.25115
            [stop_loss] => 1.3011
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2456
            [stop_loss] => 1.3011
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.24005
            [stop_loss] => 1.3011
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2345
            [stop_loss] => 1.3011
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.22895
            [stop_loss] => 1.3011
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2234
            [stop_loss] => 1.3011
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.21785
            [stop_loss] => 1.3011
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2123
            [stop_loss] => 1.3011
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.044
            [rr_ratio] => 0.41
            [high] => 1.33400000
            [low] => 1.27200000
            [mfe_pct] => 1.4
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:03:50-04:00
            [end_at] => 2025-08-22T12:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.055
            [rr_ratio] => 0.33
            [high] => 1.34500000
            [low] => 1.27200000
            [mfe_pct] => 1.4
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:03:50-04:00
            [end_at] => 2025-08-22T17:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29300000
            [high_after] => 1.34500000
            [low_before] => 1.23500000
            [low_after] => 1.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)