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 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.619271
  19. ema21 - 0.609722
  20. ema50 - 0.575916
  21. ema100 - 0.545928
  22. price_ema9_diff - -0.0387099
  23. ema9_ema21_diff - 0.0156616
  24. ema21_ema50_diff - 0.0587002
  25. price_ema100_diff - 0.0904349
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474313
  29. kc_percentage - 0.294882
  30. kc_width_percentage - 0.128575
  31. ¸
  32. 5m
  33. ema9 - 0.612564
  34. ema21 - 0.622334
  35. ema50 - 0.616818
  36. ema100 - 0.596303
  37. price_ema9_diff - -0.0281847
  38. ema9_ema21_diff - -0.0156987
  39. ema21_ema50_diff - 0.00894257
  40. price_ema100_diff - -0.00168302
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356348
  44. kc_percentage - -0.0385423
  45. kc_width_percentage - 0.0834746
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103615
  50. 5m_price_ema100_diff: -0.00478353
  51. 5m_price: 103119
  52. 5m_correlation_with_coin: 0.168308
  53. btc_indicators
  54. 15m_ema100: 103592
  55. 15m_price_ema100_diff: -0.00456096
  56. 15m_price: 103119
  57. btc_indicators
  58. 1H_ema100: 103597
  59. 1H_price_ema100_diff: -0.00461249
  60. 1H_price: 103119
  61. ¸

Long Trade on WCT

The 14 May 2025 at 05:17:22

With 446.4 WCT at 0.5953$ per unit.

Position size of 265.7 $

Take profit at 0.6222 (4.5 %) and Stop Loss at 0.5774 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.37 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-10 07:41:49 0.9848 30 1
DOGE 2025-04-09 19:14:56 0.9807 -100 1
WLD 2025-05-22 17:09:24 0.9775 -13.33 3
BGB 2025-05-23 04:15:06 0.9777 -100 2
APT 2025-05-11 00:43:50 0.9775 -100 1
SAFE 2025-05-30 02:18:23 0.9772 -100 1
MOODENG 2025-03-26 09:34:46 0.9768 -100 1
ONDO 2025-04-09 19:09:00 0.9766 -95 2
SPX 2025-06-02 23:51:44 0.9761 -100 2

📌 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 0.3036
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
265.7 100 446.4 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
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -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
        )

)