Long Trade on WAVES

The 24 Nov 2025 at 10:19:11

With 510.6899 WAVES at 0.6823$ per unit.

Position size of 348.4437 $

Take profit at 0.7136 (4.59 %) and Stop Loss at 0.6666 (2.3 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.032044

15m : 0.13375

1H : 0.034023

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01044338977
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.685897
  4. ema21 - 0.66795
  5. ema50 - 0.651179
  6. ema100 - 0.64149
  7. price_ema9_diff - -0.0052451
  8. ema9_ema21_diff - 0.0268682
  9. ema21_ema50_diff - 0.0257552
  10. price_ema100_diff - 0.0636174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.592826
  14. ema_slope_21 - 0.368603
  15. ema_slope_50 - 0.206486
  16. ema_slope_100 - 0.119926
  17. rsi - 0.571031
  18. adx - 0.481543
  19. kc_percentage - 0.646352
  20. kc_width_percentage - 0.133488
  21. volume_ema_diff - 1.83717
  22. volume_ema1 - 511890.50212025
  23. volume_ema2 - 180422.74326824
  24. chop - 18.5996
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.701973
  29. ema21 - 0.697912
  30. ema50 - 0.678323
  31. ema100 - 0.662152
  32. price_ema9_diff - -0.0280261
  33. ema9_ema21_diff - 0.00581957
  34. ema21_ema50_diff - 0.0288786
  35. price_ema100_diff - 0.0304274
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.11695
  39. ema_slope_21 - 0.304004
  40. ema_slope_50 - 0.266685
  41. ema_slope_100 - 0.179235
  42. rsi - 0.454717
  43. adx - 0.305596
  44. kc_percentage - 0.286182
  45. kc_width_percentage - 0.112307
  46. volume_ema_diff - -0.169034
  47. volume_ema1 - 94802.098407274
  48. volume_ema2 - 114086.63893053
  49. chop - 50.7091
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.695992
  54. ema21 - 0.705111
  55. ema50 - 0.702791
  56. ema100 - 0.688176
  57. price_ema9_diff - -0.0196729
  58. ema9_ema21_diff - -0.012933
  59. ema21_ema50_diff - 0.00330097
  60. price_ema100_diff - -0.00853932
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.282281
  64. ema_slope_21 - -0.172811
  65. ema_slope_50 - -0.0202441
  66. ema_slope_100 - 0.0413431
  67. rsi - 0.312739
  68. adx - 0.239609
  69. kc_percentage - -0.062527
  70. kc_width_percentage - 0.05841
  71. volume_ema_diff - -0.239364
  72. volume_ema1 - 41124.439736752
  73. volume_ema2 - 54065.901144839
  74. chop - 51.9594
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 86259.9
  80. 5m_price_ema100_diff: -0.000478711
  81. 5m_price: 86218.7
  82. 5m_correlation_with_coin: 0.032044
  83. btc_indicators
  84. 15m_ema100: 86647.3
  85. 15m_price_ema100_diff: -0.00494668
  86. 15m_price: 86218.7
  87. 15m_correlation_with_coin: 0.13375
  88. btc_indicators
  89. 1H_ema100: 86773.3
  90. 1H_price_ema100_diff: -0.00639192
  91. 1H_price: 86218.7
  92. 1H_correlation_with_coin: 0.034023
  93. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
10:19:11
24 Nov 2025
18:10:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6823 0.6666 0.7136 1.99 0.7212
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 0.6823
  • Stop Loss: 0.6666
  • Take Profit: 0.7136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6666 - 0.6823 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6823 - 0.7136 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0157 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
348.4437 100 510.6899 3.48
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 0.6823 = -347.67

Donc, tu peux acheter -509.55 avec un stoploss a 0.6666

Avec un position size USD de -347.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0313 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -509.55
  • Taille de position USD -347.67
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
4.59 % 15.98 $
SL % Target SL $ Target
2.3 % 8.02 $
PNL PNL %
15.98 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4983 % 21.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 5.5
            [high] => 0.70100000
            [low] => 0.67890000
            [mfe_pct] => 2.74
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T10:19:11-05:00
            [end_at] => 2025-11-24T12:19:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 5.5
            [high] => 0.70100000
            [low] => 0.67890000
            [mfe_pct] => 2.74
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T10:19:11-05:00
            [end_at] => 2025-11-24T17:19:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74940000
            [high_after] => 0.70100000
            [low_before] => 0.67150000
            [low_after] => 0.67890000
            [is_new_high] => 
            [is_new_low] => 
        )

)