Trade

buy - WCT

Status
loss
2025-05-14 09:15:30
4 minutes
PNL
-1.59
Entry: 0.567
Last: 0.55800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.051
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0060308238
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.58966
  4. ema21 - 0.566487
  5. ema50 - 0.532217
  6. ema100 - 0.503203
  7. price_ema9_diff - -0.0384295
  8. ema9_ema21_diff - 0.0409064
  9. ema21_ema50_diff - 0.0643916
  10. price_ema100_diff - 0.12678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527607
  14. kc_percentage - 0.488331
  15. kc_width_percentage - 0.196593
  16. ¸
  17. 15m
  18. ema9 - 0.58143
  19. ema21 - 0.590373
  20. ema50 - 0.581291
  21. ema100 - 0.556877
  22. price_ema9_diff - -0.0248182
  23. ema9_ema21_diff - -0.015149
  24. ema21_ema50_diff - 0.015624
  25. price_ema100_diff - 0.0181766
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386115
  29. kc_percentage - 0.065279
  30. kc_width_percentage - 0.0936138
  31. ¸
  32. 5m
  33. ema9 - 0.574858
  34. ema21 - 0.580512
  35. ema50 - 0.590366
  36. ema100 - 0.596919
  37. price_ema9_diff - -0.0136704
  38. ema9_ema21_diff - -0.00973903
  39. ema21_ema50_diff - -0.0166926
  40. price_ema100_diff - -0.0501236
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.332437
  44. kc_percentage - -0.0604404
  45. kc_width_percentage - 0.0412126
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103757
  50. 5m_price_ema100_diff: 0.00220844
  51. 5m_price: 103986
  52. 5m_correlation_with_coin: 0.256035
  53. btc_indicators
  54. 15m_ema100: 103763
  55. 15m_price_ema100_diff: 0.00215
  56. 15m_price: 103986
  57. btc_indicators
  58. 1H_ema100: 103578
  59. 1H_price_ema100_diff: 0.00393704
  60. 1H_price: 103986
  61. ¸

Long Trade on WCT

The 14 May 2025 at 09:15:30

With 884.3457 WCT at 0.567$ per unit.

Position size of 501.424 $

Take profit at 0.5806 (2.4 %) and Stop Loss at 0.558 (1.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -39.06 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 23:28:05 0.9769 38.75 8
DOGE 2025-04-09 23:11:26 0.9773 -100 2
ADA 2025-04-09 23:11:21 0.9766 -100 2
LINK 2025-04-09 23:22:59 0.9762 5 2

📌 Time Data

Start at Closed at Duration
14 May 2025
09:15:30
14 May 2025
09:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.567 0.558 0.5806 1.51 0.3539
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 0.567
  • Stop Loss: 0.558
  • Take Profit: 0.5806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.558 - 0.567 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.567 - 0.5806 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0089999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
501.424 100 884.3457 5.01
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 0.567 = -504

Donc, tu peux acheter -888.89 avec un stoploss a 0.558

Avec un position size USD de -504$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -888.89
  • Taille de position USD -504
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.4 % 12.03 $
SL % Target SL $ Target
1.59 % 7.96 $
PNL PNL %
-7.96 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6402116402116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.567
            [stop_loss] => 0.5571
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.567
            [stop_loss] => 0.5562
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.567
            [stop_loss] => 0.5553
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.567
            [stop_loss] => 0.5535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.04
            [high] => 0.56760000
            [low] => 0.55090000
            [mfe_pct] => 0.11
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T09:15:30-04:00
            [end_at] => 2025-05-14T11:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.93
            [high] => 0.58190000
            [low] => 0.55090000
            [mfe_pct] => 2.63
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T09:15:30-04:00
            [end_at] => 2025-05-14T15:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60930000
            [high_after] => 0.58190000
            [low_before] => 0.55770000
            [low_after] => 0.55090000
            [is_new_high] => 
            [is_new_low] => 
        )

)