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Trade

sell - WAVES

Status
loss
2025-08-23 16:07:00
8 minutes
PNL
-0.08
Entry: 1.323
Last: 1.32400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9819
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.76
ML Trade Score: -60
ML Pullback Score: 7.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006352617721
Details
  1. score: 1.11
  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 - 0.453213
  16. kc_width_percentage - 0.0296815
  17. volume_ema_diff - -0.924278
  18. volume_ema1 - 31751.331316756
  19. volume_ema2 - 419319.51540806
    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 - 0.216102
  33. kc_percentage - 0.799521
  34. kc_width_percentage - 0.00640026
  35. volume_ema_diff - -0.978611
  36. volume_ema1 - 853.05287885363
  37. volume_ema2 - 39883.583967328
    38. ¸
  38. 5m
  39. ema9 - 1.3228
  40. ema21 - 1.32166
  41. ema50 - 1.32022
  42. ema100 - 1.32037
  43. price_ema9_diff - 0.00015003
  44. ema9_ema21_diff - 0.000858573
  45. ema21_ema50_diff - 0.00109267
  46. price_ema100_diff - 0.00198561
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695703
  50. adx - 0.431271
  51. kc_percentage - 1.10937
  52. kc_width_percentage - 0.0015399
  53. volume_ema_diff - -0.92819
  54. volume_ema1 - 179.80810282621
  55. volume_ema2 - 2503.9657040592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115041
  59. 5m_price_ema100_diff: 0.000637539
  60. 5m_price: 115114
  61. 5m_correlation_with_coin: 0.479447
  62. btc_indicators
  63. 15m_ema100: 115590
  64. 15m_price_ema100_diff: -0.00411319
  65. 15m_price: 115114
  66. btc_indicators
  67. 1H_ema100: 114386
  68. 1H_price_ema100_diff: 0.00636434
  69. 1H_price: 115114
    70. ¸

Short Trade on WAVES

The 23 Aug 2025 at 16:07:00

With 8395.4892 WAVES at 1.323$ per unit.

Position size of 11107.2322 $

Take profit at 1.3216 (0.11 %) and Stop Loss at 1.324 (0.076 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.83 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:28:54 0.9476 -56.67 3
HBAR 2025-04-20 11:40:51 0.9456 40 1
SAFE 2025-05-31 01:32:28 0.939 45 2
LINK 2025-04-03 15:11:55 0.9374 30 1
BABY 2025-05-31 01:44:10 0.936 30 1
APE 2025-06-26 16:34:45 0.9354 -100 1
OP 2025-05-31 01:46:00 0.935 -100 1
BB 2025-05-31 01:39:31 0.935 30 1
VANRY 2025-05-31 01:38:41 0.9337 30 1
BCH 2025-06-21 02:49:43 0.9336 100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:07:00		 23 Aug 2025
16:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.324 1.3216 1.4 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: 1.324
  • Take Profit: 1.3216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324 - 1.323 = 0.0010000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3216 = 0.0013999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013999999999998 / 0.0010000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
11107.2322 100 8395.4892 111.07
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 0.0010000000000001

Taille de position = 8 / 0.0010000000000001 = 8000

Taille de position USD = 8000 x 1.323 = 10584

Donc, tu peux acheter 8000 avec un stoploss a 1.324

Avec un position size USD de 10584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.0010000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0013999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 10584
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.11 % 11.75 $
SL % Target SL $ Target
0.076 % 8.4 $
PNL PNL %
-8.4 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3216
            [entry_price] => 1.323
            [stop_loss] => 1.3241
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.3216
            [entry_price] => 1.323
            [stop_loss] => 1.3242
            [rr_ratio] => 1.17
            [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] => 1.3243
            [rr_ratio] => 1.08
            [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] => 1.3245
            [rr_ratio] => 0.93
            [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] => 0.002
            [rr_ratio] => 4
            [high] => 1.32500000
            [low] => 1.31500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:07:00-04:00
            [end_at] => 2025-08-23T18:07:00-04:00
        )

    [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] => 2025-08-23T16:07:00-04:00
            [end_at] => 2025-08-23T23:07:00-04:00
        )

    [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
        )

)