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Trade

sell - WCT

Status
loss
2025-05-15 13:02:53
17 minutes
PNL
-1.10
Entry: 0.5179
Last: 0.52360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3614
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.64
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003793827352
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.522423
  4. ema21 - 0.536767
  5. ema50 - 0.538861
  6. ema100 - 0.525355
  7. price_ema9_diff - -0.00865848
  8. ema9_ema21_diff - -0.0267237
  9. ema21_ema50_diff - -0.00388519
  10. price_ema100_diff - -0.0141918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428529
  14. kc_percentage - 0.266831
  15. kc_width_percentage - 0.150342
    16. ¸
  16. 15m
  17. ema9 - 0.5093
  18. ema21 - 0.513802
  19. ema50 - 0.527774
  20. ema100 - 0.539789
  21. price_ema9_diff - 0.0168852
  22. ema9_ema21_diff - -0.0087633
  23. ema21_ema50_diff - -0.0264719
  24. price_ema100_diff - -0.0405511
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505489
  28. kc_percentage - 0.646887
  29. kc_width_percentage - 0.0613234
    30. ¸
  30. 5m
  31. ema9 - 0.512337
  32. ema21 - 0.508793
  33. ema50 - 0.511318
  34. ema100 - 0.522144
  35. price_ema9_diff - 0.0108563
  36. ema9_ema21_diff - 0.00696661
  37. ema21_ema50_diff - -0.00493782
  38. price_ema100_diff - -0.00812837
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650191
  42. kc_percentage - 1.09547
  43. kc_width_percentage - 0.0291113
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102489
  47. 5m_price_ema100_diff: 0.0117797
  48. 5m_price: 103696
  49. 5m_correlation_with_coin: 0.43521
  50. btc_indicators
  51. 15m_ema100: 102729
  52. 15m_price_ema100_diff: 0.00940846
  53. 15m_price: 103696
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00361985
  57. 1H_price: 103696
    58. ¸

Short Trade on WCT

The 15 May 2025 at 13:02:53

With 1406 WCT at 0.5179$ per unit.

Position size of 728.1 $

Take profit at 0.5094 (1.6 %) and Stop Loss at 0.5236 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-20 16:04:29 0.9165 -100 1
EIGEN 2025-06-20 16:08:32 0.9128 -100 1
FUN 2025-07-07 05:18:04 0.909 -35 2
JUP 2025-06-20 16:16:05 0.9091 -100 1
XRP 2025-06-22 13:13:12 0.9087 30 1
LQTY 2025-07-04 05:39:18 0.9053 -100 1
MUBARAK 2025-07-04 17:54:19 0.9051 -100 1
TRB 2025-06-26 15:33:37 0.904 -100 1
B3 2025-05-29 06:57:28 0.9037 30 1
TROY 2025-04-10 14:28:46 0.9037 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:02:53		 15 May 2025
13:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5179 0.5236 0.5094 1.5 0.3778
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 0.5179
  • Stop Loss: 0.5236
  • Take Profit: 0.5094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5236 - 0.5179 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5179 - 0.5094 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
728.1 100 1406 7.28
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.5179 = 726.88

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5236

Avec un position size USD de 726.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 726.88
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3902297740877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5179
            [stop_loss] => 0.52417
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5179
            [stop_loss] => 0.52474
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5179
            [stop_loss] => 0.52531
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5179
            [stop_loss] => 0.52645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

)