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

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: ema9 - 0.58966
  3. 1H: ema21 - 0.566487
  4. 1H: ema50 - 0.532217
  5. 1H: ema100 - 0.503203
  6. 1H: price_ema9_diff - -0.0384295
  7. 1H: ema9_ema21_diff - 0.0409064
  8. 1H: ema21_ema50_diff - 0.0643916
  9. 1H: price_ema100_diff - 0.12678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527607
  13. 1H: kc_percentage - 0.488331
  14. 1H: kc_width_percentage - 0.196593
  15. ¸
  16. 15m: ema9 - 0.58143
  17. 15m: ema21 - 0.590373
  18. 15m: ema50 - 0.581291
  19. 15m: ema100 - 0.556877
  20. 15m: price_ema9_diff - -0.0248182
  21. 15m: ema9_ema21_diff - -0.015149
  22. 15m: ema21_ema50_diff - 0.015624
  23. 15m: price_ema100_diff - 0.0181766
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.386115
  27. 15m: kc_percentage - 0.065279
  28. 15m: kc_width_percentage - 0.0936138
  29. ¸
  30. 5m: ema9 - 0.574858
  31. 5m: ema21 - 0.580512
  32. 5m: ema50 - 0.590366
  33. 5m: ema100 - 0.596919
  34. 5m: price_ema9_diff - -0.0136704
  35. 5m: ema9_ema21_diff - -0.00973903
  36. 5m: ema21_ema50_diff - -0.0166926
  37. 5m: price_ema100_diff - -0.0501236
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.332437
  41. 5m: kc_percentage - -0.0604404
  42. 5m: kc_width_percentage - 0.0412126
  43. ¸

Long Trade on WCT

The 14 May 2025 at 09:15:30

With 501.4 WCT at 0.567$ per unit.

Take profit at 0.5806 (2.4 %) and Stop Loss at 0.558 (1.6 %)

That's a 1.5 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 0.9775 -100 2
ADA 2025-04-09 23:11:21 0.9764 -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 1.5 0.4175
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
501.4 100 884.3 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 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.59 -1.6402116402116

📌 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
        )

)