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Trade

sell - WAVES

Status
win
2025-08-23 15:36:59
58 minutes
PNL
0.14
Entry: 1.323
Last: 1.32120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.82
ML Trade Score: 130
ML Pullback Score: 8.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0008161216025
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 - -0.89395
  18. volume_ema1 - 47164.752541801
  19. volume_ema2 - 444742.44098664
    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 - 1.32224
  40. ema21 - 1.32063
  41. ema50 - 1.31953
  42. ema100 - 1.32047
  43. price_ema9_diff - 0.000572563
  44. ema9_ema21_diff - 0.00121493
  45. ema21_ema50_diff - 0.000836782
  46. price_ema100_diff - 0.0019095
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695295
  50. adx - 0.406581
  51. kc_percentage - 1.32113
  52. kc_width_percentage - 0.00208317
  53. volume_ema_diff - -0.937674
  54. volume_ema1 - 190.14356917142
  55. volume_ema2 - 3050.7973220991
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115072
  59. 5m_price_ema100_diff: -0.000168142
  60. 5m_price: 115053
  61. 5m_correlation_with_coin: 0.483323
  62. btc_indicators
  63. 15m_ema100: 115619
  64. 15m_price_ema100_diff: -0.00489467
  65. 15m_price: 115053
  66. btc_indicators
  67. 1H_ema100: 114353
  68. 1H_price_ema100_diff: 0.00611901
  69. 1H_price: 115053
    70. ¸

Short Trade on WAVES

The 23 Aug 2025 at 15:36:59

With 6534.9739 WAVES at 1.323$ per unit.

Position size of 8645.7704 $

Take profit at 1.3212 (0.14 %) and Stop Loss at 1.3242 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:10:27 0.9472 -100 4
LINK 2025-04-03 14:51:53 0.9482 -100 1
HBAR 2025-04-20 11:10:56 0.9453 -100 1
SAFE 2025-05-31 01:01:12 0.9434 -85 2
EIGEN 2025-05-31 01:06:14 0.9411 40 1
APE 2025-06-26 15:52:42 0.9402 -100 1
NEIROCTO 2025-05-31 01:06:33 0.9388 30 1
FIL 2025-04-06 21:25:41 0.9387 100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:36:59		 23 Aug 2025
16:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3242 1.3212 1.5 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: 1.3242
  • Take Profit: 1.3212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3242 - 1.323 = 0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3212 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8645.7704 100 6534.9739 86.46
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 0.0012000000000001

Taille de position = 8 / 0.0012000000000001 = 6666.67

Taille de position USD = 6666.67 x 1.323 = 8820

Donc, tu peux acheter 6666.67 avec un stoploss a 1.3242

Avec un position size USD de 8820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 8820
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 11.76 $
SL % Target SL $ Target
0.091 % 7.84 $
PNL PNL %
11.76 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 83.35 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3206
            [stop_loss] => 1.3242
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.3242
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3194
            [stop_loss] => 1.3242
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3188
            [stop_loss] => 1.3242
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3182
            [stop_loss] => 1.3242
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3176
            [stop_loss] => 1.3242
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.317
            [stop_loss] => 1.3242
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3164
            [stop_loss] => 1.3242
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3158
            [stop_loss] => 1.3242
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3152
            [stop_loss] => 1.3242
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3146
            [stop_loss] => 1.3242
            [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] => 2025-08-23T15:36:59-04:00
            [end_at] => 2025-08-23T17:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.01
            [rr_ratio] => 3.6
            [high] => 1.33300000
            [low] => 1.28700000
            [mfe_pct] => 2.72
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:36:59-04:00
            [end_at] => 2025-08-23T22:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32500000
            [high_after] => 1.33300000
            [low_before] => 1.31400000
            [low_after] => 1.29600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)