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Trade

sell - WAVES

Status
loss
2025-08-23 15:03:17
1 minute
PNL
-0.13
Entry: 1.321
Last: 1.32270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4619
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.94
ML Trade Score: -100
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001138031914
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.32125
  4. ema21 - 1.32499
  5. ema50 - 1.33008
  6. ema100 - 1.34029
  7. price_ema9_diff - -0.0001918
  8. ema9_ema21_diff - -0.00282505
  9. ema21_ema50_diff - -0.0038232
  10. price_ema100_diff - -0.0143978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.467132
  14. adx - 0.181276
  15. kc_percentage - 0.408554
  16. kc_width_percentage - 0.031784
  17. volume_ema_diff - -0.896616
  18. volume_ema1 - 45964.634541801
  19. volume_ema2 - 444601.2506337
    20. ¸
  20. 15m
  21. ema9 - 1.31875
  22. ema21 - 1.31914
  23. ema50 - 1.32397
  24. ema100 - 1.32902
  25. price_ema9_diff - 0.00170395
  26. ema9_ema21_diff - -0.000293853
  27. ema21_ema50_diff - -0.00364796
  28. price_ema100_diff - -0.00603581
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526679
  32. adx - 0.21991
  33. kc_percentage - 0.686306
  34. kc_width_percentage - 0.00802615
  35. volume_ema_diff - -0.969011
  36. volume_ema1 - 1599.5637366965
  37. volume_ema2 - 51617.339154582
    38. ¸
  38. 5m
  39. ema9 - 1.31919
  40. ema21 - 1.3183
  41. ema50 - 1.31837
  42. ema100 - 1.32009
  43. price_ema9_diff - 0.00137203
  44. ema9_ema21_diff - 0.000669699
  45. ema21_ema50_diff - -5.48898E-5
  46. price_ema100_diff - 0.000685706
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638102
  50. adx - 0.232638
  51. kc_percentage - 1.09957
  52. kc_width_percentage - 0.00335228
  53. volume_ema_diff - -0.844573
  54. volume_ema1 - 616.81192326481
  55. volume_ema2 - 3968.5057014497
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115079
  59. 5m_price_ema100_diff: 0.000127552
  60. 5m_price: 115094
  61. 5m_correlation_with_coin: 0.483046
  62. btc_indicators
  63. 15m_ema100: 115655
  64. 15m_price_ema100_diff: -0.00485535
  65. 15m_price: 115094
  66. btc_indicators
  67. 1H_ema100: 114354
  68. 1H_price_ema100_diff: 0.0064704
  69. 1H_price: 115094
    70. ¸

Short Trade on WAVES

The 23 Aug 2025 at 15:03:17

With 4686.4532 WAVES at 1.321$ per unit.

Position size of 6190.8047 $

Take profit at 1.3184 (0.2 %) and Stop Loss at 1.3227 (0.13 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-31 00:28:26 0.9356 -100 4
FET 2025-04-28 00:41:49 0.9349 -100 4
ORDI 2025-05-31 00:51:30 0.9355 -100 1
EIGEN 2025-05-31 00:27:13 0.9333 -100 2
MEW 2025-04-07 06:21:45 0.9331 50 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:03:17		 23 Aug 2025
15:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.321 1.3227 1.3184 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 1.321
  • Stop Loss: 1.3227
  • Take Profit: 1.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3227 - 1.321 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.321 - 1.3184 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
6190.8047 100 4686.4532 61.91
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 1.321 = 6216.47

Donc, tu peux acheter 4705.88 avec un stoploss a 1.3227

Avec un position size USD de 6216.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 6216.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.2 % 12.18 $
SL % Target SL $ Target
0.13 % 7.97 $
PNL PNL %
-7.97 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3028 % 235.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3184
            [entry_price] => 1.321
            [stop_loss] => 1.32287
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3184
            [entry_price] => 1.321
            [stop_loss] => 1.32304
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3184
            [entry_price] => 1.321
            [stop_loss] => 1.32321
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3184
            [entry_price] => 1.321
            [stop_loss] => 1.32355
            [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] => 0.0049999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 1.25
            [high] => 1.32500000
            [low] => 1.31600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:03:17-04:00
            [end_at] => 2025-08-23T17:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.012
            [rr_ratio] => 2.58
            [high] => 1.33300000
            [low] => 1.29000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:03:17-04:00
            [end_at] => 2025-08-23T22:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32200000
            [high_after] => 1.33300000
            [low_before] => 1.31200000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)