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Long Trade on WAVES

Long Trade on WAVES

The 25 Nov 2025 at 20:34:31

With 488.4161 WAVES at 0.8269$ per unit.

Position size of 403.8713 $

Take profit at 0.8597 (3.97 %) and Stop Loss at 0.8105 (1.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.013924

15m : -0.085015

1H : 0.02724

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01091965125
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.840954
  4. ema21 - 0.825593
  5. ema50 - 0.773976
  6. ema100 - 0.720848
  7. price_ema9_diff - -0.016713
  8. ema9_ema21_diff - 0.0186063
  9. ema21_ema50_diff - 0.0666902
  10. price_ema100_diff - 0.14712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0648323
  14. ema_slope_21 - 0.347764
  15. ema_slope_50 - 0.469654
  16. ema_slope_100 - 0.394608
  17. rsi - 0.530685
  18. adx - 0.529828
  19. kc_percentage - 0.496193
  20. kc_width_percentage - 0.157154
  21. volume_ema_diff - 0.0469967
  22. volume_ema1 - 483793.12851184
  23. volume_ema2 - 462077.02771295
  24. chop - 62.3759
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.847712
  28. ema21 - 0.845771
  29. ema50 - 0.840153
  30. ema100 - 0.826122
  31. price_ema9_diff - -0.0245516
  32. ema9_ema21_diff - 0.00229474
  33. ema21_ema50_diff - 0.00668779
  34. price_ema100_diff - 0.000941181
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.107917
  38. ema_slope_21 - 0.101965
  39. ema_slope_50 - 0.0676664
  40. ema_slope_100 - 0.0694505
  41. rsi - 0.411518
  42. adx - 0.243119
  43. kc_percentage - 0.211189
  44. kc_width_percentage - 0.0799093
  45. volume_ema_diff - -0.0235476
  46. volume_ema1 - 119589.74771341
  47. volume_ema2 - 122473.71793621
  48. chop - 46.5831
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.848181
  52. ema21 - 0.85154
  53. ema50 - 0.848233
  54. ema100 - 0.84559
  55. price_ema9_diff - -0.025091
  56. ema9_ema21_diff - -0.00394434
  57. ema21_ema50_diff - 0.00389868
  58. price_ema100_diff - -0.022104
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0618135
  62. ema_slope_21 - 0.0142557
  63. ema_slope_50 - 0.0362819
  64. ema_slope_100 - 0.0249516
  65. rsi - 0.311458
  66. adx - 0.311673
  67. kc_percentage - -0.0440571
  68. kc_width_percentage - 0.054775
  69. volume_ema_diff - 0.138554
  70. volume_ema1 - 52081.269116716
  71. volume_ema2 - 45743.3376176
  72. chop - 37.5375
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87327.8
  77. 5m_price_ema100_diff: 0.0053483
  78. 5m_price: 87794.9
  79. 5m_correlation_with_coin: 0.013924
  80. btc_indicators
  81. 15m_ema100: 87431.9
  82. 15m_price_ema100_diff: 0.00415098
  83. 15m_price: 87794.9
  84. 15m_correlation_with_coin: -0.085015
  85. btc_indicators
  86. 1H_ema100: 86569.7
  87. 1H_price_ema100_diff: 0.0141518
  88. 1H_price: 87794.9
  89. 1H_correlation_with_coin: 0.02724
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
20:34:31		 25 Nov 2025
20:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8269 0.8105 0.8597 2 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 0.8269
  • Stop Loss: 0.8105
  • Take Profit: 0.8597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8105 - 0.8269 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8269 - 0.8597 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.8713 100 488.4161 4.04
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 0.8269 = -403.36

Donc, tu peux acheter -487.8 avec un stoploss a 0.8105

Avec un position size USD de -403.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -487.8
  • Taille de position USD -403.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.97 % 16.02 $
SL % Target SL $ Target
1.98 % 8.01 $
PNL PNL %
-8.01 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8941 % 196.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8597
            [entry_price] => 0.8269
            [stop_loss] => 0.80886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8597
            [entry_price] => 0.8269
            [stop_loss] => 0.80722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8597
            [entry_price] => 0.8269
            [stop_loss] => 0.80558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8597
            [entry_price] => 0.8269
            [stop_loss] => 0.8023
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.31
            [high] => 0.83700000
            [low] => 0.79470000
            [mfe_pct] => 1.22
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T20:34:31-05:00
            [end_at] => 2025-11-25T22:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0638
            [rr_ratio] => 0.16
            [high] => 0.83700000
            [low] => 0.76310000
            [mfe_pct] => 1.22
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T20:34:31-05:00
            [end_at] => 2025-11-26T03:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87700000
            [high_after] => 0.83700000
            [low_before] => 0.82050000
            [low_after] => 0.76310000
            [is_new_high] => 
            [is_new_low] => 
        )

)