Long Trade on WAVES

The 28 Nov 2025 at 10:56:49

With 1965.3595 WAVES at 0.7733$ per unit.

Position size of 1519.8125 $

Take profit at 0.7814 (1.05 %) and Stop Loss at 0.7692 (0.53 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.13

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation	Score
5m : -0.210172 15m : -0.182832 1H : -0.185843	3

BTC Correlation

Score

5m : -0.210172

15m : -0.182832

1H : -0.185843

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002713668124

Details

score: 2.08
1H
ema9 - 0.779439
ema21 - 0.771609
ema50 - 0.766012
ema100 - 0.763046
price_ema9_diff - -0.00787697
ema9_ema21_diff - 0.0101484
ema21_ema50_diff - 0.00730598
price_ema100_diff - 0.0134376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.33424
ema_slope_21 - 0.261553
ema_slope_50 - 0.113504
ema_slope_100 - 0.0586482
rsi - 0.518359
adx - 0.469013
kc_percentage - 0.514265
kc_width_percentage - 0.103044
volume_ema_diff - -0.41183
volume_ema1 - 111226.96784219
volume_ema2 - 189107.04320218
chop - 36.0629
regime - range_high
15m
ema9 - 0.780391
ema21 - 0.782386
ema50 - 0.778356
ema100 - 0.768606
price_ema9_diff - -0.00908754
ema9_ema21_diff - -0.00254998
ema21_ema50_diff - 0.0051778
price_ema100_diff - 0.00610622
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0602781
ema_slope_21 - -0.034195
ema_slope_50 - 0.019653
ema_slope_100 - 0.0380834
rsi - 0.441892
adx - 0.214514
kc_percentage - 0.132829
kc_width_percentage - 0.0318513
volume_ema_diff - -0.481926
volume_ema1 - 21000.714910968
volume_ema2 - 40536.192505729
chop - 76.9517
regime - range_high
5m
ema9 - 0.777105
ema21 - 0.779408
ema50 - 0.78226
ema100 - 0.78501
price_ema9_diff - -0.00489678
ema9_ema21_diff - -0.00295468
ema21_ema50_diff - -0.00364605
price_ema100_diff - -0.0149171
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0581197
ema_slope_21 - -0.0387761
ema_slope_50 - -0.0269229
ema_slope_100 - -0.0192776
rsi - 0.333349
adx - 0.234999
kc_percentage - -0.083866
kc_width_percentage - 0.0132181
volume_ema_diff - -0.324508
volume_ema1 - 5224.9557824895
volume_ema2 - 7735.0418219053
chop - 51.2753
regime - bear_low
btc_indicators
btc_indicators
5m_ema100: 91772
5m_price_ema100_diff: 0.00649662
5m_price: 92368.3
5m_correlation_with_coin: -0.210172
btc_indicators
15m_ema100: 91422.7
15m_price_ema100_diff: 0.0104432
15m_price: 92377.5
15m_correlation_with_coin: -0.182832
btc_indicators
1H_ema100: 89551.8
1H_price_ema100_diff: 0.0314508
1H_price: 92368.3
1H_correlation_with_coin: -0.185843

📌 Time Data

Start at	Closed at	Duration
28 Nov 2025 10:56:49	28 Nov 2025 11:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7733	0.7692	0.7814	1.98	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 0.7733
Stop Loss: 0.7692
Take Profit: 0.7814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7692 - 0.7733 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.7733 - 0.7814 = -0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756

📌 Position Size

Amount	Margin	Quantity	Leverage
1519.8125	100	1965.3595	15.20

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.7733 = -1508.88

Donc, tu peux acheter -1951.22 avec un stoploss a 0.7692

Avec un position size USD de -1508.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

Taille de position -1951.22
Taille de position USD -1508.88
Perte potentielle 8
Gain potentiel 15.8
Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target	TP $ Target
1.05 %	15.92 $

SL % Target	SL $ Target
0.53 %	8.06 $

PNL	PNL %
-8.06 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7932 %	526.82 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7733
            [stop_loss] => 0.76879
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7733
            [stop_loss] => 0.76838
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7733
            [stop_loss] => 0.76797
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7733
            [stop_loss] => 0.76715
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 11:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.81
            [high] => 0.79070000
            [low] => 0.75170000
            [mfe_pct] => 2.25
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T10:56:49-05:00
            [end_at] => 2025-11-28T12:56:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.81
            [high] => 0.79070000
            [low] => 0.75170000
            [mfe_pct] => 2.25
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T10:56:49-05:00
            [end_at] => 2025-11-28T17:56:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79610000
            [high_after] => 0.79070000
            [low_before] => 0.77070000
            [low_after] => 0.75170000
            [is_new_high] => 
            [is_new_low] => 
        )

)