Trade

sell - WAVES

Status
win
2025-08-25 20:18:48
1 minute
PNL
1.77
Entry: 1.186
Last: 1.16500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.7167
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.58
ML Trade Score: 30
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009347135259
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.16738
  4. ema21 - 1.18715
  5. ema50 - 1.22734
  6. ema100 - 1.26601
  7. price_ema9_diff - 0.0159437
  8. ema9_ema21_diff - -0.0166485
  9. ema21_ema50_diff - -0.0327491
  10. price_ema100_diff - -0.0632042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461478
  14. adx - 0.46376
  15. kc_percentage - 0.506692
  16. kc_width_percentage - 0.0712961
  17. volume_ema_diff - 1.62441
  18. volume_ema1 - 729475.92973302
  19. volume_ema2 - 277957.28623939
  20. ¸
  21. 15m
  22. ema9 - 1.162
  23. ema21 - 1.1591
  24. ema50 - 1.1712
  25. ema100 - 1.19237
  26. price_ema9_diff - 0.0206467
  27. ema9_ema21_diff - 0.00250167
  28. ema21_ema50_diff - -0.010326
  29. price_ema100_diff - -0.00534991
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.677959
  33. adx - 0.462831
  34. kc_percentage - 0.986064
  35. kc_width_percentage - 0.0470287
  36. volume_ema_diff - 2.4155
  37. volume_ema1 - 401164.11631319
  38. volume_ema2 - 117453.79538729
  39. ¸
  40. 5m
  41. ema9 - 1.16334
  42. ema21 - 1.15551
  43. ema50 - 1.15387
  44. ema100 - 1.16004
  45. price_ema9_diff - 0.0194712
  46. ema9_ema21_diff - 0.0067828
  47. ema21_ema50_diff - 0.00141339
  48. price_ema100_diff - 0.0223772
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.758674
  52. adx - 0.272211
  53. kc_percentage - 1.18117
  54. kc_width_percentage - 0.0372869
  55. volume_ema_diff - 3.60787
  56. volume_ema1 - 369902.72624708
  57. volume_ema2 - 80276.210494776
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110731
  62. 5m_price_ema100_diff: -0.00926995
  63. 5m_price: 109705
  64. 5m_correlation_with_coin: 0.521293
  65. btc_indicators
  66. 15m_ema100: 111612
  67. 15m_price_ema100_diff: -0.0170857
  68. 15m_price: 109705
  69. btc_indicators
  70. 1H_ema100: 113132
  71. 1H_price_ema100_diff: -0.0302931
  72. 1H_price: 109705
  73. ¸

Short Trade on WAVES

The 25 Aug 2025 at 20:18:48

With 570.5848 WAVES at 1.186$ per unit.

Position size of 676.7136 $

Take profit at 1.165 (1.77 %) and Stop Loss at 1.2 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-14 16:16:20 0.9621 -30 2
COMP 2025-08-25 19:53:54 0.9608 -100 1
CHILLGUY 2025-08-25 19:57:07 0.9536 30 1
LTC 2025-08-25 19:52:16 0.9522 -100 1
KAITO 2025-08-25 19:52:11 0.9516 30 2
KAITO 2025-07-04 14:53:32 0.9474 30 1
AAVE 2025-08-25 19:52:48 0.9515 30 1
NEIROCTO 2025-08-25 20:17:26 0.9496 -100 1
FARTCOIN 2025-08-11 21:48:09 0.9495 30 1
PLUME 2025-08-11 21:09:30 0.9486 -100 2
LAYER 2025-05-28 17:48:01 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:18:48
25 Aug 2025
20:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.186 1.2 1.165 1.5 1.231
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 1.186
  • Stop Loss: 1.2
  • Take Profit: 1.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2 - 1.186 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.186 - 1.165 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
676.7136 100 570.5848 6.77
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.186 = 677.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.2

Avec un position size USD de 677.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 677.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
11.98 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5059 % 42.86 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.2
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.151
            [stop_loss] => 1.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.144
            [stop_loss] => 1.2
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.137
            [stop_loss] => 1.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.13
            [stop_loss] => 1.2
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.123
            [stop_loss] => 1.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.116
            [stop_loss] => 1.2
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.109
            [stop_loss] => 1.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.2
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.095
            [stop_loss] => 1.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.088
            [stop_loss] => 1.2
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.032
            [rr_ratio] => 0.66
            [high] => 1.21800000
            [low] => 1.16500000
            [mfe_pct] => 1.77
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:18:48-04:00
            [end_at] => 2025-08-25T22:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.032
            [rr_ratio] => 0.78
            [high] => 1.21800000
            [low] => 1.16100000
            [mfe_pct] => 2.11
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:18:48-04:00
            [end_at] => 2025-08-26T03:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20700000
            [high_after] => 1.21800000
            [low_before] => 1.12500000
            [low_after] => 1.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)