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Short Trade on WAVES

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Short Trade on WAVES 23 Aug 2025 at 15:13:44

Take profit at 1.3203 (0.2 %) and Stop Loss at 1.3248 (0.14 %)

Short Trade on WAVES

The 23 Aug 2025 at 15:13:44

With 4517.8815 WAVES at 1.323$ per unit.

Position size of 5977.1572 $

Take profit at 1.3203 (0.2 %) and Stop Loss at 1.3248 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.98
Prediction Score: 1.1733
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.478406

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001180494302
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.32165
  4. ema21 : 1.32517
  5. ema50 : 1.33016
  6. ema100 : 1.34033
  7. price_ema9_diff : 0.00101886
  8. ema9_ema21_diff : -0.00266002
  9. ema21_ema50_diff : -0.00374525
  10. price_ema100_diff : -0.0129348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480314
  14. adx : 0.183596
  15. kc_percentage : 0.452995
  16. kc_width_percentage : 0.032643
  17. volume_ema_diff : -0.894138
  18. volume_ema1 : 47080.080541801
  19. volume_ema2 : 444732.47957488
    20. ¸
  20. 15m
  21. ema9 : 1.31915
  22. ema21 : 1.31932
  23. ema50 : 1.32404
  24. ema100 : 1.32906
  25. price_ema9_diff : 0.00291633
  26. ema9_ema21_diff : -0.000128438
  27. ema21_ema50_diff : -0.00356966
  28. price_ema100_diff : -0.0045606
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569347
  32. adx : 0.227987
  33. kc_percentage : 0.82068
  34. kc_width_percentage : 0.00892105
  35. volume_ema_diff : -0.947534
  36. volume_ema1 : 2715.0097366965
  37. volume_ema2 : 51748.568095758
    38. ¸
  38. 5m
  39. ema9 : 1.32068
  40. ema21 : 1.31919
  41. ema50 : 1.31877
  42. ema100 : 1.32022
  43. price_ema9_diff : 0.00174937
  44. ema9_ema21_diff : 0.00113165
  45. ema21_ema50_diff : 0.000322832
  46. price_ema100_diff : 0.00209982
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695224
  50. adx : 0.29177
  51. kc_percentage : 1.2998
  52. kc_width_percentage : 0.00352759
  53. volume_ema_diff : -0.736167
  54. volume_ema1 : 977.29716589547
  55. volume_ema2 : 3704.2373880853
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115077
  59. 5m_price_ema100_diff: 
    -1.76501E-5
  60. 5m_price: 
    115075
  61. 5m_correlation_with_coin: 
    0.478406
  62. btc_indicators
  63. 15m_ema100: 
    115655
  64. 15m_price_ema100_diff: 
    -0.00501046
  65. 15m_price: 
    115075
  66. btc_indicators
  67. 1H_ema100: 
    114353
  68. 1H_price_ema100_diff: 
    0.00631356
  69. 1H_price: 
    115075
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:13:44		 23 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3248 1.3203 1.5 0.4887
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 1.323
  • Stop Loss: 1.3248
  • Take Profit: 1.3203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3248 - 1.323 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3203 = 0.0026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5977.1572 100 4517.8815 59.77
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 1.323 = 5879.99

Donc, tu peux acheter 4444.44 avec un stoploss a 1.3248

Avec un position size USD de 5879.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 5879.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12.2 $
SL % Target SL $ Target
0.14 % 8.13 $
PNL PNL %
12.2 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 55.55 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3194
            [stop_loss] => 1.3248
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3185
            [stop_loss] => 1.3248
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3176
            [stop_loss] => 1.3248
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3167
            [stop_loss] => 1.3248
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3158
            [stop_loss] => 1.3248
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3149
            [stop_loss] => 1.3248
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.314
            [stop_loss] => 1.3248
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3131
            [stop_loss] => 1.3248
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3122
            [stop_loss] => 1.3248
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3113
            [stop_loss] => 1.3248
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3104
            [stop_loss] => 1.3248
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 7
            [high] => 1.32400000
            [low] => 1.31600000
            [mfe_pct] => 0.53
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:13:44-04:00
            [end_at] => 2025-08-23T17:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.01
            [rr_ratio] => 3.3
            [high] => 1.33300000
            [low] => 1.29000000
            [mfe_pct] => 2.49
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:13:44-04:00
            [end_at] => 2025-08-23T22:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32500000
            [high_after] => 1.33300000
            [low_before] => 1.31300000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)