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Trade

sell - WAVES

Status
loss
2025-08-23 14:46:15
13 minutes
PNL
-0.12
Entry: 1.32
Last: 1.32160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0455
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001089626871
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.32111
  4. ema21 - 1.3253
  5. ema50 - 1.33058
  6. ema100 - 1.34191
  7. price_ema9_diff - -0.000845324
  8. ema9_ema21_diff - -0.00316101
  9. ema21_ema50_diff - -0.00396717
  10. price_ema100_diff - -0.0163274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460748
  14. adx - 0.186549
  15. kc_percentage - 0.387596
  16. kc_width_percentage - 0.0347023
  17. volume_ema_diff - -0.855462
  18. volume_ema1 - 68119.800946035
  19. volume_ema2 - 471293.62307629
    20. ¸
  20. 15m
  21. ema9 - 1.31799
  22. ema21 - 1.31886
  23. ema50 - 1.32414
  24. ema100 - 1.32985
  25. price_ema9_diff - 0.00152419
  26. ema9_ema21_diff - -0.000661897
  27. ema21_ema50_diff - -0.00399014
  28. price_ema100_diff - -0.00741004
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503771
  32. adx - 0.225654
  33. kc_percentage - 0.616881
  34. kc_width_percentage - 0.00828504
  35. volume_ema_diff - -0.967905
  36. volume_ema1 - 1572.1947383781
  37. volume_ema2 - 48985.708580102
    38. ¸
  38. 5m
  39. ema9 - 1.31796
  40. ema21 - 1.31761
  41. ema50 - 1.31816
  42. ema100 - 1.32036
  43. price_ema9_diff - 0.00154413
  44. ema9_ema21_diff - 0.000264776
  45. ema21_ema50_diff - -0.000418942
  46. price_ema100_diff - -0.000277622
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623412
  50. adx - 0.165562
  51. kc_percentage - 1.07996
  52. kc_width_percentage - 0.00310141
  53. volume_ema_diff - -0.946657
  54. volume_ema1 - 234.50029101874
  55. volume_ema2 - 4396.0887423368
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115079
  59. 5m_price_ema100_diff: 0.000614141
  60. 5m_price: 115150
  61. 5m_correlation_with_coin: 0.484061
  62. btc_indicators
  63. 15m_ema100: 115739
  64. 15m_price_ema100_diff: -0.00509464
  65. 15m_price: 115150
  66. btc_indicators
  67. 1H_ema100: 114394
  68. 1H_price_ema100_diff: 0.00660728
  69. 1H_price: 115150
    70. ¸

Short Trade on WAVES

The 23 Aug 2025 at 14:46:15

With 4894.6419 WAVES at 1.32$ per unit.

Position size of 6460.9273 $

Take profit at 1.3175 (0.19 %) and Stop Loss at 1.3216 (0.12 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-07 06:21:45 0.9414 50 1
FET 2025-04-28 00:38:27 0.9352 -100 3
SAFE 2025-05-31 00:20:12 0.9356 -100 2
XRP 2025-04-07 06:20:07 0.9356 40 1
LTC 2025-07-01 21:50:42 0.9342 30 1
RENDER 2025-05-28 01:47:26 0.9334 50 2
SOL 2025-04-07 06:20:27 0.9322 50 1
DOGE 2025-04-07 06:20:25 0.932 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
14:46:15		 23 Aug 2025
15:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.32 1.3216 1.3175 1.56 1.287
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 1.32
  • Stop Loss: 1.3216
  • Take Profit: 1.3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3216 - 1.32 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.32 - 1.3175 = 0.0025000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000002 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
6460.9273 100 4894.6419 64.61
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 1.32 = 6600

Donc, tu peux acheter 5000 avec un stoploss a 1.3216

Avec un position size USD de 6600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025000000000002 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 6600
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.19 % 12.24 $
SL % Target SL $ Target
0.12 % 7.83 $
PNL PNL %
-7.83 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1515 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3175
            [entry_price] => 1.32
            [stop_loss] => 1.32176
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3175
            [entry_price] => 1.32
            [stop_loss] => 1.32192
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3175
            [entry_price] => 1.32
            [stop_loss] => 1.32208
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3175
            [entry_price] => 1.32
            [stop_loss] => 1.3224
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 0.8
            [high] => 1.32500000
            [low] => 1.31600000
            [mfe_pct] => 0.3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T14:46:15-04:00
            [end_at] => 2025-08-23T16:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.013
            [rr_ratio] => 1.85
            [high] => 1.33300000
            [low] => 1.29600000
            [mfe_pct] => 1.82
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T14:46:15-04:00
            [end_at] => 2025-08-23T21:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32000000
            [high_after] => 1.33300000
            [low_before] => 1.31200000
            [low_after] => 1.30700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)