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Short Trade on WAVES

Short Trade on WAVES

The 23 Aug 2025 at 16:00:13

With 8704.5147 WAVES at 1.323$ per unit.

Position size of 11516.0729 $

Take profit at 1.3216 (0.11 %) and Stop Loss at 1.3239 (0.068 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.28
Prediction Score: 1.0705
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.503048

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006127088675
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.32192
  4. ema21 - 1.32498
  5. ema50 - 1.33011
  6. ema100 - 1.34175
  7. price_ema9_diff - 0.000814923
  8. ema9_ema21_diff - -0.0023084
  9. ema21_ema50_diff - -0.00386136
  10. price_ema100_diff - -0.0139764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480255
  14. adx - 0.18038
  15. kc_percentage - 0.452732
  16. kc_width_percentage - 0.0293792
  17. volume_ema_diff - -0.92456
  18. volume_ema1 - 31632.395450089
  19. volume_ema2 - 419305.52295316
    20. ¸
  20. 15m
  21. ema9 - 1.32142
  22. ema21 - 1.32048
  23. ema50 - 1.3239
  24. ema100 - 1.32869
  25. price_ema9_diff - 0.00119247
  26. ema9_ema21_diff - 0.00070891
  27. ema21_ema50_diff - -0.00258001
  28. price_ema100_diff - -0.00428939
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569368
  32. adx - 0.21304
  33. kc_percentage - 0.814372
  34. kc_width_percentage - 0.00609791
  35. volume_ema_diff - -0.981587
  36. volume_ema1 - 734.11701218696
  37. volume_ema2 - 39869.591512426
    38. ¸
  38. 5m
  39. ema9 - 1.32275
  40. ema21 - 1.32153
  41. ema50 - 1.32016
  42. ema100 - 1.32073
  43. price_ema9_diff - 0.000187545
  44. ema9_ema21_diff - 0.000921818
  45. ema21_ema50_diff - 0.00103443
  46. price_ema100_diff - 0.00171157
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695432
  50. adx - 0.417151
  51. kc_percentage - 1.23619
  52. kc_width_percentage - 0.00140866
  53. volume_ema_diff - -0.941218
  54. volume_ema1 - 147.24828757264
  55. volume_ema2 - 2505.0039073723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115059
  59. 5m_price_ema100_diff: 0.000335959
  60. 5m_price: 115097
  61. 5m_correlation_with_coin: 0.503048
  62. btc_indicators
  63. 15m_ema100: 115589
  64. 15m_price_ema100_diff: -0.00425652
  65. 15m_price: 115097
  66. btc_indicators
  67. 1H_ema100: 114386
  68. 1H_price_ema100_diff: 0.00621954
  69. 1H_price: 115097
    70. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:00:13		 23 Aug 2025
16:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3239 1.3216 1.56 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: 1.3239
  • Take Profit: 1.3216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3239 - 1.323 = 0.00090000000000012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3216 = 0.0013999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013999999999998 / 0.00090000000000012 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
11516.0729 100 8704.5147 115.16
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 0.00090000000000012

Taille de position = 8 / 0.00090000000000012 = 8888.89

Taille de position USD = 8888.89 x 1.323 = 11760

Donc, tu peux acheter 8888.89 avec un stoploss a 1.3239

Avec un position size USD de 11760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013999999999998 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 11760
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.11 % 12.19 $
SL % Target SL $ Target
0.068 % 7.83 $
PNL PNL %
-7.83 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 111.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3216
            [entry_price] => 1.323
            [stop_loss] => 1.32399
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3216
            [entry_price] => 1.323
            [stop_loss] => 1.32408
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3216
            [entry_price] => 1.323
            [stop_loss] => 1.32417
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3216
            [entry_price] => 1.323
            [stop_loss] => 1.32435
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

)
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] => 2025-08-23T16:00:13-04:00
            [end_at] => 2025-08-23T18:00:13-04:00
        )

    [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] => 2025-08-23T16:00:13-04:00
            [end_at] => 2025-08-23T23:00:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32500000
            [high_after] => 1.33300000
            [low_before] => 1.31500000
            [low_after] => 1.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)