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Trade

buy - WCT

Status
loss
2025-05-14 05:17:22
2 hours
PNL
-3.01
Entry: 0.5953
Last: 0.57740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3918
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01194715611
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.592957
  4. ema21 - 0.555835
  5. ema50 - 0.522206
  6. ema100 - 0.496438
  7. price_ema9_diff - 0.00394984
  8. ema9_ema21_diff - 0.0667864
  9. ema21_ema50_diff - 0.0643989
  10. price_ema100_diff - 0.199142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636825
  14. kc_percentage - 0.832089
  15. kc_width_percentage - 0.189023
    16. ¸
  16. 15m
  17. ema9 - 0.619271
  18. ema21 - 0.609722
  19. ema50 - 0.575916
  20. ema100 - 0.545928
  21. price_ema9_diff - -0.0387099
  22. ema9_ema21_diff - 0.0156616
  23. ema21_ema50_diff - 0.0587002
  24. price_ema100_diff - 0.0904349
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474313
  28. kc_percentage - 0.294882
  29. kc_width_percentage - 0.128575
    30. ¸
  30. 5m
  31. ema9 - 0.612564
  32. ema21 - 0.622334
  33. ema50 - 0.616818
  34. ema100 - 0.596303
  35. price_ema9_diff - -0.0281847
  36. ema9_ema21_diff - -0.0156987
  37. ema21_ema50_diff - 0.00894257
  38. price_ema100_diff - -0.00168302
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.356348
  42. kc_percentage - -0.0385423
  43. kc_width_percentage - 0.0834746
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103615
  47. 5m_price_ema100_diff: -0.00478353
  48. 5m_price: 103119
  49. 5m_correlation_with_coin: 0.168308
  50. btc_indicators
  51. 15m_ema100: 103592
  52. 15m_price_ema100_diff: -0.00456096
  53. 15m_price: 103119
  54. btc_indicators
  55. 1H_ema100: 103597
  56. 1H_price_ema100_diff: -0.00461249
  57. 1H_price: 103119
    58. ¸

Long Trade on WCT

The 14 May 2025 at 05:17:22

With 446.4103 WCT at 0.5953$ per unit.

Position size of 265.748 $

Take profit at 0.6222 (4.52 %) and Stop Loss at 0.5774 (3.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-07-20 18:17:18 0.9856 -10 3
JASMY 2025-07-20 17:21:58 0.9848 -35 2
DOGE 2025-05-10 07:41:49 0.9847 30 1
DOGE 2025-04-09 19:14:56 0.9809 -100 1
CTSI 2025-08-16 13:22:53 0.98 30 1
BIO 2025-08-17 20:26:30 0.9793 -100 1
WLD 2025-05-22 17:05:33 0.9782 -35 2
BGB 2025-05-23 04:11:49 0.9784 -100 1
BTC 2025-08-11 04:08:03 0.9781 30 1
APT 2025-05-11 00:43:50 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
05:17:22		 14 May 2025
07:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5953 0.5774 0.6222 1.5 0.3533
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 0.5953
  • Stop Loss: 0.5774
  • Take Profit: 0.6222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5774 - 0.5953 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5953 - 0.6222 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
265.748 100 446.4103 2.66
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 0.5953 = -266.06

Donc, tu peux acheter -446.93 avec un stoploss a 0.5774

Avec un position size USD de -266.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -446.93
  • Taille de position USD -266.06
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
4.52 % 12.01 $
SL % Target SL $ Target
3.01 % 7.99 $
PNL PNL %
-7.99 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2410549302873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6222
            [entry_price] => 0.5953
            [stop_loss] => 0.57561
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6222
            [entry_price] => 0.5953
            [stop_loss] => 0.57382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6222
            [entry_price] => 0.5953
            [stop_loss] => 0.57203
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6222
            [entry_price] => 0.5953
            [stop_loss] => 0.56845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.61
            [high] => 0.60930000
            [low] => 0.58660000
            [mfe_pct] => 2.35
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T05:17:22-04:00
            [end_at] => 2025-05-14T07:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.32
            [high] => 0.60930000
            [low] => 0.55090000
            [mfe_pct] => 2.35
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T05:17:22-04:00
            [end_at] => 2025-05-14T11:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66660000
            [high_after] => 0.60930000
            [low_before] => 0.58690000
            [low_after] => 0.55090000
            [is_new_high] => 
            [is_new_low] => 
        )

)