Long Trade on WAVES

The 25 Nov 2025 at 13:40:52

With 772.7935 WAVES at 0.8224$ per unit.

Position size of 635.5454 $

Take profit at 0.8431 (2.52 %) and Stop Loss at 0.812 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
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 : 0.125689

15m : 0.045083

1H : -0.096197

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006901368883
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.83823
  4. ema21 - 0.811199
  5. ema50 - 0.752563
  6. ema100 - 0.70258
  7. price_ema9_diff - -0.018886
  8. ema9_ema21_diff - 0.0333232
  9. ema21_ema50_diff - 0.0779149
  10. price_ema100_diff - 0.170542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.533897
  14. ema_slope_21 - 0.782489
  15. ema_slope_50 - 0.677721
  16. ema_slope_100 - 0.48361
  17. rsi - 0.557151
  18. adx - 0.581385
  19. kc_percentage - 0.560429
  20. kc_width_percentage - 0.173529
  21. volume_ema_diff - -0.221008
  22. volume_ema1 - 381246.91660574
  23. volume_ema2 - 489410.86169394
  24. chop - 57.0085
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.839906
  29. ema21 - 0.843753
  30. ema50 - 0.832788
  31. ema100 - 0.802516
  32. price_ema9_diff - -0.0208437
  33. ema9_ema21_diff - -0.00455926
  34. ema21_ema50_diff - 0.0131674
  35. price_ema100_diff - 0.0247769
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.107244
  39. ema_slope_21 - -0.0227462
  40. ema_slope_50 - 0.0721649
  41. ema_slope_100 - 0.121446
  42. rsi - 0.435982
  43. adx - 0.184092
  44. kc_percentage - 0.119401
  45. kc_width_percentage - 0.0681786
  46. volume_ema_diff - -0.748595
  47. volume_ema1 - 38598.620320496
  48. volume_ema2 - 153531.6464893
  49. chop - 66.1593
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.83001
  54. ema21 - 0.836043
  55. ema50 - 0.84165
  56. ema100 - 0.8405
  57. price_ema9_diff - -0.00916928
  58. ema9_ema21_diff - -0.00721544
  59. ema21_ema50_diff - -0.00666257
  60. price_ema100_diff - -0.0215355
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.119229
  64. ema_slope_21 - -0.115685
  65. ema_slope_50 - -0.0640328
  66. ema_slope_100 - -0.0248129
  67. rsi - 0.340817
  68. adx - 0.314776
  69. kc_percentage - -0.0277155
  70. kc_width_percentage - 0.0305002
  71. volume_ema_diff - -0.345807
  72. volume_ema1 - 19832.773187234
  73. volume_ema2 - 30316.395950832
  74. chop - 69.1266
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87263.9
  80. 5m_price_ema100_diff: 0.00216776
  81. 5m_price: 87453.1
  82. 5m_correlation_with_coin: 0.125689
  83. btc_indicators
  84. 15m_ema100: 87642.1
  85. 15m_price_ema100_diff: -0.000290433
  86. 15m_price: 87616.7
  87. 15m_correlation_with_coin: 0.045083
  88. btc_indicators
  89. 1H_ema100: 86280
  90. 1H_price_ema100_diff: 0.0135964
  91. 1H_price: 87453.1
  92. 1H_correlation_with_coin: -0.096197
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
13:40:52
25 Nov 2025
14:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8224 0.812 0.8431 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 0.8224
  • Stop Loss: 0.812
  • Take Profit: 0.8431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.812 - 0.8224 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8224 - 0.8431 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
635.5454 100 772.7935 6.36
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8224 = -632.61

Donc, tu peux acheter -769.23 avec un stoploss a 0.812

Avec un position size USD de -632.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -632.61
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
2.52 % 16 $
SL % Target SL $ Target
1.26 % 8.04 $
PNL PNL %
-8.04 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5078 % 119.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8431
            [entry_price] => 0.8224
            [stop_loss] => 0.81096
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8431
            [entry_price] => 0.8224
            [stop_loss] => 0.80992
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8431
            [entry_price] => 0.8224
            [stop_loss] => 0.80888
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8431
            [entry_price] => 0.8224
            [stop_loss] => 0.8068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.98
            [high] => 0.83460000
            [low] => 0.81000000
            [mfe_pct] => 1.48
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T13:40:52-05:00
            [end_at] => 2025-11-25T15:40:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.0124
            [rr_ratio] => 4.4
            [high] => 0.87700000
            [low] => 0.81000000
            [mfe_pct] => 6.64
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T13:40:52-05:00
            [end_at] => 2025-11-25T20:40:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87110000
            [high_after] => 0.87700000
            [low_before] => 0.81520000
            [low_after] => 0.81000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)