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Trade

sell - WAVES

Status
win
2025-08-23 15:31:10
1 hour
PNL
0.15
Entry: 1.323
Last: 1.32100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5071
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.82
ML Trade Score: 120
ML Pullback Score: 8.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0008786001358
Details
  1. score: 1.32
  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 - -0.894045
  18. volume_ema1 - 47121.887341801
  19. volume_ema2 - 444737.39802194
    20. ¸
  20. 15m
  21. ema9 - 1.32053
  22. ema21 - 1.31996
  23. ema50 - 1.32407
  24. ema100 - 1.32962
  25. price_ema9_diff - 0.00186449
  26. ema9_ema21_diff - 0.000437006
  27. ema21_ema50_diff - -0.00310657
  28. price_ema100_diff - -0.00498052
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569264
  32. adx - 0.226306
  33. kc_percentage - 0.824063
  34. kc_width_percentage - 0.00722589
  35. volume_ema_diff - -0.970654
  36. volume_ema1 - 1234.5421940873
  37. volume_ema2 - 42068.741394588
    38. ¸
  38. 5m
  39. ema9 - 1.32205
  40. ema21 - 1.3204
  41. ema50 - 1.31941
  42. ema100 - 1.32056
  43. price_ema9_diff - 0.000715806
  44. ema9_ema21_diff - 0.00125059
  45. ema21_ema50_diff - 0.000750707
  46. price_ema100_diff - 0.0018434
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695237
  50. adx - 0.387167
  51. kc_percentage - 1.31681
  52. kc_width_percentage - 0.00231458
  53. volume_ema_diff - -0.930364
  54. volume_ema1 - 220.91755375713
  55. volume_ema2 - 3172.506081534
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115076
  59. 5m_price_ema100_diff: -0.000317668
  60. 5m_price: 115040
  61. 5m_correlation_with_coin: 0.48447
  62. btc_indicators
  63. 15m_ema100: 115618
  64. 15m_price_ema100_diff: -0.00500574
  65. 15m_price: 115040
  66. btc_indicators
  67. 1H_ema100: 114353
  68. 1H_price_ema100_diff: 0.00600673
  69. 1H_price: 115040
    70. ¸

Short Trade on WAVES

The 23 Aug 2025 at 15:31:10

With 6070.2624 WAVES at 1.323$ per unit.

Position size of 8030.9571 $

Take profit at 1.321 (0.15 %) and Stop Loss at 1.3243 (0.098 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:04:45 0.9492 -100 3
LINK 2025-04-03 14:51:53 0.9496 -100 1
HBAR 2025-04-20 11:05:54 0.9445 -100 2
SAFE 2025-05-31 00:55:33 0.9444 -100 1
APE 2025-06-26 15:52:42 0.9423 -100 1
EIGEN 2025-05-31 01:06:14 0.9402 40 1
FIL 2025-04-06 21:25:23 0.9394 100 4

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:31:10		 23 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3243 1.321 1.54 1.288
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: 1.3243
  • Take Profit: 1.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3243 - 1.323 = 0.0013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.321 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
8030.9571 100 6070.2624 80.31
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 0.0013000000000001

Taille de position = 8 / 0.0013000000000001 = 6153.85

Taille de position USD = 6153.85 x 1.323 = 8141.54

Donc, tu peux acheter 6153.85 avec un stoploss a 1.3243

Avec un position size USD de 8141.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 8141.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.15 % 12.14 $
SL % Target SL $ Target
0.098 % 7.89 $
PNL PNL %
12.14 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 76.91 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3204
            [stop_loss] => 1.3243
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31975
            [stop_loss] => 1.3243
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3191
            [stop_loss] => 1.3243
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.31845
            [stop_loss] => 1.3243
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3178
            [stop_loss] => 1.3243
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.31715
            [stop_loss] => 1.3243
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3165
            [stop_loss] => 1.3243
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.31585
            [stop_loss] => 1.3243
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3152
            [stop_loss] => 1.3243
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.31455
            [stop_loss] => 1.3243
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3139
            [stop_loss] => 1.3243
            [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] => 2025-08-23T15:31:10-04:00
            [end_at] => 2025-08-23T17:31:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.01
            [rr_ratio] => 3.5
            [high] => 1.33300000
            [low] => 1.28800000
            [mfe_pct] => 2.65
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:31:10-04:00
            [end_at] => 2025-08-23T22:31:10-04:00
        )

    [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
        )

)