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Trade

sell - WAVES

Status
win
2025-08-22 10:09:21
5 minutes
PNL
1.31
Entry: 1.29
Last: 1.27310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7864
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.74
ML Trade Score: 30
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.007509062541
Details
  1. score: 1.3
  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 - -0.453356
  18. volume_ema1 - 408326.5889205
  19. volume_ema2 - 746971.07939906
    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 - 1.32789
  36. volume_ema1 - 233562.17833736
  37. volume_ema2 - 100331.9685919
    38. ¸
  38. 5m
  39. ema9 - 1.26928
  40. ema21 - 1.26292
  41. ema50 - 1.26467
  42. ema100 - 1.27116
  43. price_ema9_diff - 0.0163163
  44. ema9_ema21_diff - 0.00503795
  45. ema21_ema50_diff - -0.00137862
  46. price_ema100_diff - 0.0148167
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.724396
  50. adx - 0.327095
  51. kc_percentage - 1.30173
  52. kc_width_percentage - 0.0259758
  53. volume_ema_diff - 2.06752
  54. volume_ema1 - 141143.42681549
  55. volume_ema2 - 46012.222013801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112680
  59. 5m_price_ema100_diff: 0.0207372
  60. 5m_price: 115017
  61. 5m_correlation_with_coin: 0.787114
  62. btc_indicators
  63. 15m_ema100: 112813
  64. 15m_price_ema100_diff: 0.0195323
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 113668
  68. 1H_price_ema100_diff: 0.0118661
  69. 1H_price: 115017
    70. ¸

Short Trade on WAVES

The 22 Aug 2025 at 10:09:21

With 710.2529 WAVES at 1.29$ per unit.

Position size of 916.2262 $

Take profit at 1.2731 (1.31 %) and Stop Loss at 1.3013 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-27 10:40:24 0.9547 30 1
DEXE 2025-05-12 17:09:11 0.9467 40 2
TRX 2025-05-19 02:11:22 0.9484 -35 2
SPK 2025-08-11 21:05:58 0.95 -100 1
RAY 2025-05-06 10:23:46 0.9481 30 2
INIT 2025-04-28 00:31:15 0.9482 30 2
LTC 2025-08-12 04:47:08 0.9447 30 1
TRUMP 2025-05-23 05:50:41 0.9437 40 1
HYPER 2025-07-29 18:56:26 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:09:21		 22 Aug 2025
10:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.29 1.3013 1.2731 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: 1.3013
  • Take Profit: 1.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3013 - 1.29 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.29 - 1.2731 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
916.2262 100 710.2529 9.16
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.29 = 913.27

Donc, tu peux acheter 707.96 avec un stoploss a 1.3013

Avec un position size USD de 913.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 913.27
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.88 % 8.03 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 88.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2674
            [stop_loss] => 1.3013
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.26175
            [stop_loss] => 1.3013
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2561
            [stop_loss] => 1.3013
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.25045
            [stop_loss] => 1.3013
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2448
            [stop_loss] => 1.3013
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.23915
            [stop_loss] => 1.3013
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2335
            [stop_loss] => 1.3013
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.22785
            [stop_loss] => 1.3013
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2222
            [stop_loss] => 1.3013
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.21655
            [stop_loss] => 1.3013
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2109
            [stop_loss] => 1.3013
            [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] => 0.053
            [rr_ratio] => 0.34
            [high] => 1.34300000
            [low] => 1.27200000
            [mfe_pct] => 1.4
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:09:21-04:00
            [end_at] => 2025-08-22T12:09:21-04:00
        )

    [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] => 2025-08-22T10:09:21-04:00
            [end_at] => 2025-08-22T17:09:21-04:00
        )

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

)