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Short Trade on WAVES

Short Trade on WAVES

The 23 Aug 2025 at 15:48:23

With 6966.1772 WAVES at 1.323$ per unit.

Position size of 9216.2524 $

Take profit at 1.3213 (0.13 %) and Stop Loss at 1.3241 (0.083 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.28
Prediction Score: 1.7971
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.479968

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007656040311
Details
  1. score: 1.22
  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 - -0.893629
  18. volume_ema1 - 47309.369475134
  19. volume_ema2 - 444759.45474351
    20. ¸
  20. 15m
  21. ema9 - 1.32103
  22. ema21 - 1.32023
  23. ema50 - 1.32394
  24. ema100 - 1.32881
  25. price_ema9_diff - 0.00149104
  26. ema9_ema21_diff - 0.000600916
  27. ema21_ema50_diff - -0.00279753
  28. price_ema100_diff - -0.00437566
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569368
  32. adx - 0.21733
  33. kc_percentage - 0.812716
  34. kc_width_percentage - 0.00677548
  35. volume_ema_diff - -0.977019
  36. volume_ema1 - 961.95181828044
  37. volume_ema2 - 41860.290480841
    38. ¸
  38. 5m
  39. ema9 - 1.32251
  40. ema21 - 1.32104
  41. ema50 - 1.31978
  42. ema100 - 1.32044
  43. price_ema9_diff - 0.000366364
  44. ema9_ema21_diff - 0.00111066
  45. ema21_ema50_diff - 0.000958528
  46. price_ema100_diff - 0.00193513
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695357
  50. adx - 0.40402
  51. kc_percentage - 1.22465
  52. kc_width_percentage - 0.00193234
  53. volume_ema_diff - -0.935336
  54. volume_ema1 - 183.70964555767
  55. volume_ema2 - 2841.0115790708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115061
  59. 5m_price_ema100_diff: 0.000159134
  60. 5m_price: 115080
  61. 5m_correlation_with_coin: 0.479968
  62. btc_indicators
  63. 15m_ema100: 115619
  64. 15m_price_ema100_diff: -0.00466188
  65. 15m_price: 115080
  66. btc_indicators
  67. 1H_ema100: 114354
  68. 1H_price_ema100_diff: 0.0063487
  69. 1H_price: 115080
    70. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:48:23		 23 Aug 2025
16:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3241 1.3213 1.55 0.7112
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: 1.3241
  • Take Profit: 1.3213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3241 - 1.323 = 0.0011000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3213 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011000000000001 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
9216.2524 100 6966.1772 92.16
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 0.0011000000000001

Taille de position = 8 / 0.0011000000000001 = 7272.73

Taille de position USD = 7272.73 x 1.323 = 9621.82

Donc, tu peux acheter 7272.73 avec un stoploss a 1.3241

Avec un position size USD de 9621.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 9621.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.13 % 11.84 $
SL % Target SL $ Target
0.083 % 7.66 $
PNL PNL %
11.84 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 90.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3208
            [stop_loss] => 1.3241
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32025
            [stop_loss] => 1.3241
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3197
            [stop_loss] => 1.3241
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.31915
            [stop_loss] => 1.3241
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3186
            [stop_loss] => 1.3241
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.31805
            [stop_loss] => 1.3241
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3175
            [stop_loss] => 1.3241
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.31695
            [stop_loss] => 1.3241
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3164
            [stop_loss] => 1.3241
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.31585
            [stop_loss] => 1.3241
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3153
            [stop_loss] => 1.3241
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 17:15:00
            [result] => win
        )

)
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] => 2025-08-23T15:48:23-04:00
            [end_at] => 2025-08-23T17:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.01
            [rr_ratio] => 3.8
            [high] => 1.33300000
            [low] => 1.28500000
            [mfe_pct] => 2.87
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:48:23-04:00
            [end_at] => 2025-08-23T22:48:23-04:00
        )

    [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
        )

)