Long Trade on WAVES

The 07 Dec 2025 at 18:33:50

With 1550.0045 WAVES at 0.7473$ per unit.

Position size of 1158.3183 $

Take profit at 0.7576 (1.38 %) and Stop Loss at 0.7421 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.336233

15m : 0.026399

1H : -0.101015

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00344085029
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.751973
  4. ema21 - 0.740715
  5. ema50 - 0.727296
  6. ema100 - 0.728054
  7. price_ema9_diff - -0.00621463
  8. ema9_ema21_diff - 0.0151982
  9. ema21_ema50_diff - 0.0184514
  10. price_ema100_diff - 0.0264336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.307492
  14. ema_slope_21 - 0.303796
  15. ema_slope_50 - 0.179519
  16. ema_slope_100 - 0.0746978
  17. rsi - 0.559688
  18. adx - 0.513252
  19. kc_percentage - 0.589075
  20. kc_width_percentage - 0.0856895
  21. volume_ema_diff - -0.35507
  22. volume_ema1 - 61693.173193832
  23. volume_ema2 - 95658.837912166
  24. chop - 57.8156
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.754419
  29. ema21 - 0.755723
  30. ema50 - 0.749494
  31. ema100 - 0.738076
  32. price_ema9_diff - -0.00943656
  33. ema9_ema21_diff - -0.00172594
  34. ema21_ema50_diff - 0.00831142
  35. price_ema100_diff - 0.0124967
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0619865
  39. ema_slope_21 - 0.0149503
  40. ema_slope_50 - 0.0554312
  41. ema_slope_100 - 0.0613722
  42. rsi - 0.407278
  43. adx - 0.218711
  44. kc_percentage - 0.181192
  45. kc_width_percentage - 0.0356958
  46. volume_ema_diff - -0.587384
  47. volume_ema1 - 11219.542084275
  48. volume_ema2 - 27191.249226453
  49. chop - 52.3062
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.751495
  54. ema21 - 0.754625
  55. ema50 - 0.756534
  56. ema100 - 0.755446
  57. price_ema9_diff - -0.00558247
  58. ema9_ema21_diff - -0.00414871
  59. ema21_ema50_diff - -0.00252251
  60. price_ema100_diff - -0.010784
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0731747
  64. ema_slope_21 - -0.0589534
  65. ema_slope_50 - -0.0262848
  66. ema_slope_100 - -0.00777497
  67. rsi - 0.363148
  68. adx - 0.306417
  69. kc_percentage - -0.0204988
  70. kc_width_percentage - 0.0183403
  71. volume_ema_diff - -0.100514
  72. volume_ema1 - 4598.3192992491
  73. volume_ema2 - 5112.1657208075
  74. chop - 50.507
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90186.3
  80. 5m_price_ema100_diff: -0.00207714
  81. 5m_price: 89999
  82. 5m_correlation_with_coin: 0.336233
  83. btc_indicators
  84. 15m_ema100: 89814.2
  85. 15m_price_ema100_diff: 0.00205651
  86. 15m_price: 89999
  87. 15m_correlation_with_coin: 0.026399
  88. btc_indicators
  89. 1H_ema100: 90569.4
  90. 1H_price_ema100_diff: -0.00629859
  91. 1H_price: 89999
  92. 1H_correlation_with_coin: -0.101015
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
18:33:50
07 Dec 2025
19:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7473 0.7421 0.7576 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 0.7473
  • Stop Loss: 0.7421
  • Take Profit: 0.7576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7421 - 0.7473 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7473 - 0.7576 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
1158.3183 100 1550.0045 11.58
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.7473 = -1149.69

Donc, tu peux acheter -1538.46 avec un stoploss a 0.7421

Avec un position size USD de -1149.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1149.69
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
1.38 % 15.97 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
15.97 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2275 % 32.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7577
            [stop_loss] => 0.7421
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7603
            [stop_loss] => 0.7421
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7629
            [stop_loss] => 0.7421
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7655
            [stop_loss] => 0.7421
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7681
            [stop_loss] => 0.7421
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7707
            [stop_loss] => 0.7421
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7733
            [stop_loss] => 0.7421
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7759
            [stop_loss] => 0.7421
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7785
            [stop_loss] => 0.7421
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7811
            [stop_loss] => 0.7421
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7837
            [stop_loss] => 0.7421
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 6.47
            [high] => 0.79000000
            [low] => 0.74070000
            [mfe_pct] => 5.71
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T18:33:50-05:00
            [end_at] => 2025-12-07T20:33:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 6.47
            [high] => 0.79000000
            [low] => 0.74070000
            [mfe_pct] => 5.71
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T18:33:50-05:00
            [end_at] => 2025-12-08T01:33:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77290000
            [high_after] => 0.79000000
            [low_before] => 0.74680000
            [low_after] => 0.74070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)