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Short Trade on WAVES

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Short Trade on WAVES 23 Aug 2025 at 15:19:34

Take profit at 1.3205 (0.19 %) and Stop Loss at 1.3246 (0.12 %)

Short Trade on WAVES

The 23 Aug 2025 at 15:19:34

With 4864.02 WAVES at 1.323$ per unit.

Position size of 6435.0984 $

Take profit at 1.3205 (0.19 %) and Stop Loss at 1.3246 (0.12 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.98
Prediction Score: 1.1576
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.477376

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001096486727
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 : 1.31992
  22. ema21 : 1.31965
  23. ema50 : 1.32409
  24. ema100 : 1.32961
  25. price_ema9_diff : 0.00233171
  26. ema9_ema21_diff : 0.000201016
  27. ema21_ema50_diff : -0.00335482
  28. price_ema100_diff : -0.00497732
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569279
  32. adx : 0.22729
  33. kc_percentage : 0.822361
  34. kc_width_percentage : 0.00802881
  35. volume_ema_diff : -0.958943
  36. volume_ema1 : 1810.006491131
  37. volume_ema2 : 44085.33121915
    38. ¸
  38. 5m
  39. ema9 : 1.32115
  40. ema21 : 1.31954
  41. ema50 : 1.31895
  42. ema100 : 1.32041
  43. price_ema9_diff : 0.00139901
  44. ema9_ema21_diff : 0.00121945
  45. ema21_ema50_diff : 0.000445364
  46. price_ema100_diff : 0.00195546
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695205
  50. adx : 0.318711
  51. kc_percentage : 1.30401
  52. kc_width_percentage : 0.00317487
  53. volume_ema_diff : -0.817427
  54. volume_ema1 : 651.53144393032
  55. volume_ema2 : 3568.6169951014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115077
  59. 5m_price_ema100_diff: 
    -0.000540691
  60. 5m_price: 
    115014
  61. 5m_correlation_with_coin: 
    0.477376
  62. btc_indicators
  63. 15m_ema100: 
    115645
  64. 15m_price_ema100_diff: 
    -0.00545611
  65. 15m_price: 
    115014
  66. btc_indicators
  67. 1H_ema100: 
    114352
  68. 1H_price_ema100_diff: 
    0.00578989
  69. 1H_price: 
    115014
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:19:34		 23 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3246 1.3205 1.56 0.4832
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: 1.3246
  • Take Profit: 1.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3246 - 1.323 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3205 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
6435.0984 100 4864.02 64.35
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 1.323 = 6615

Donc, tu peux acheter 5000 avec un stoploss a 1.3246

Avec un position size USD de 6615$

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 0.0024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 6615
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.19 % 12.16 $
SL % Target SL $ Target
0.12 % 7.78 $
PNL PNL %
12.16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 62.53 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3198
            [stop_loss] => 1.3246
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.319
            [stop_loss] => 1.3246
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3182
            [stop_loss] => 1.3246
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3174
            [stop_loss] => 1.3246
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3166
            [stop_loss] => 1.3246
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3158
            [stop_loss] => 1.3246
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.3246
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3142
            [stop_loss] => 1.3246
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3134
            [stop_loss] => 1.3246
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3126
            [stop_loss] => 1.3246
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3118
            [stop_loss] => 1.3246
            [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] => 0.008
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 8
            [high] => 1.32400000
            [low] => 1.31500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:19:34-04:00
            [end_at] => 2025-08-23T17:19:34-04:00
        )

    [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] => 2025-08-23T15:19:34-04:00
            [end_at] => 2025-08-23T22:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32500000
            [high_after] => 1.33300000
            [low_before] => 1.31400000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)