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Trade

sell - WAVES

Status
loss
2025-08-23 14:52:44
7 minutes
PNL
-0.11
Entry: 1.32
Last: 1.32150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7889
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
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: 0.001011883449
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 - 1.31837
  40. ema21 - 1.31783
  41. ema50 - 1.31825
  42. ema100 - 1.32049
  43. price_ema9_diff - 0.00123492
  44. ema9_ema21_diff - 0.000409079
  45. ema21_ema50_diff - -0.000322832
  46. price_ema100_diff - -0.00037458
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623386
  50. adx - 0.185586
  51. kc_percentage - 1.08302
  52. kc_width_percentage - 0.00279127
  53. volume_ema_diff - -0.966826
  54. volume_ema1 - 156.33352734583
  55. volume_ema2 - 4712.5495840284
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115083
  59. 5m_price_ema100_diff: 0.0003828
  60. 5m_price: 115127
  61. 5m_correlation_with_coin: 0.477611
  62. btc_indicators
  63. 15m_ema100: 115739
  64. 15m_price_ema100_diff: -0.00532333
  65. 15m_price: 115123
  66. btc_indicators
  67. 1H_ema100: 114393
  68. 1H_price_ema100_diff: 0.00641537
  69. 1H_price: 115127
    70. ¸

Short Trade on WAVES

The 23 Aug 2025 at 14:52:44

With 5270.6992 WAVES at 1.32$ per unit.

Position size of 6957.323 $

Take profit at 1.3177 (0.17 %) and Stop Loss at 1.3215 (0.11 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-07 06:21:45 0.9404 50 1
FET 2025-04-28 00:41:49 0.9352 -100 4
SAFE 2025-05-31 00:24:12 0.935 -100 3
XRP 2025-04-07 06:20:07 0.9336 40 1
LTC 2025-07-01 21:50:42 0.932 30 1
EIGEN 2025-05-31 00:22:30 0.9313 -100 1
RENDER 2025-05-28 01:45:14 0.9305 50 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
14:52:44		 23 Aug 2025
15:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.32 1.3215 1.3177 1.53 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: 1.3215
  • Take Profit: 1.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3215 - 1.32 = 0.0014999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.32 - 1.3177 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999998 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
6957.323 100 5270.6992 69.57
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 0.0014999999999998

Taille de position = 8 / 0.0014999999999998 = 5333.33

Taille de position USD = 5333.33 x 1.32 = 7040

Donc, tu peux acheter 5333.33 avec un stoploss a 1.3215

Avec un position size USD de 7040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 7040
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.17 % 12.12 $
SL % Target SL $ Target
0.11 % 7.91 $
PNL PNL %
-7.91 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1515 % 133.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3177
            [entry_price] => 1.32
            [stop_loss] => 1.32165
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3177
            [entry_price] => 1.32
            [stop_loss] => 1.3218
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3177
            [entry_price] => 1.32
            [stop_loss] => 1.32195
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3177
            [entry_price] => 1.32
            [stop_loss] => 1.32225
            [rr_ratio] => 1.02
            [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] => 2025-08-23T14:52:44-04:00
            [end_at] => 2025-08-23T16:52:44-04:00
        )

    [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] => 2025-08-23T14:52:44-04:00
            [end_at] => 2025-08-23T21:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32000000
            [high_after] => 1.33300000
            [low_before] => 1.31200000
            [low_after] => 1.30600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)