Trade

sell - WAVES

Status
win
2025-08-22 10:03:50
11 minutes
PNL
1.29
Entry: 1.29
Last: 1.27340000

Results

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

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. ¸
  21. 15m
  22. ema9 - 1.2651
  23. ema21 - 1.26818
  24. ema50 - 1.2836
  25. ema100 - 1.30321
  26. price_ema9_diff - 0.0196808
  27. ema9_ema21_diff - -0.00243328
  28. ema21_ema50_diff - -0.0120142
  29. price_ema100_diff - -0.0101366
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.620002
  33. adx - 0.370569
  34. kc_percentage - 0.934097
  35. kc_width_percentage - 0.0398134
  36. volume_ema_diff - 0.959024
  37. volume_ema1 - 185468.43420403
  38. volume_ema2 - 94673.881046807
  39. ¸
  40. 5m
  41. ema9 - 1.26551
  42. ema21 - 1.26085
  43. ema50 - 1.26389
  44. ema100 - 1.27078
  45. price_ema9_diff - 0.01935
  46. ema9_ema21_diff - 0.00369273
  47. ema21_ema50_diff - -0.00240218
  48. price_ema100_diff - 0.0151201
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.722307
  52. adx - 0.310977
  53. kc_percentage - 1.37345
  54. kc_width_percentage - 0.0257613
  55. volume_ema_diff - 2.59809
  56. volume_ema1 - 153166.6898899
  57. volume_ema2 - 42568.87711052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112631
  62. 5m_price_ema100_diff: 0.0115075
  63. 5m_price: 113927
  64. 5m_correlation_with_coin: 0.834783
  65. btc_indicators
  66. 15m_ema100: 112792
  67. 15m_price_ema100_diff: 0.0100671
  68. 15m_price: 113927
  69. btc_indicators
  70. 1H_ema100: 113647
  71. 1H_price_ema100_diff: 0.00247067
  72. 1H_price: 113927
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-05-12 17:09:11 0.9529 40 2
TRX 2025-05-19 02:11:22 0.952 -35 2
RAY 2025-05-06 10:23:46 0.9507 30 2
SPK 2025-08-11 20:59:11 0.948 -35 2
DOT 2025-04-27 10:40:24 0.9511 30 1
INIT 2025-04-28 00:31:15 0.9477 30 2
CHESS 2025-07-06 02:10:31 0.9469 70 1
LTC 2025-08-12 04:47:08 0.9432 30 1

📌 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 1.291
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] => 
        )

)