Short Trade on WCT

Previous Trade Next Trade

Short Trade on WCT 15 May 2025 at 13:02:53

Take profit at 0.5094 (1.64 %) and Stop Loss at 0.5236 (1.1 %)

Short Trade on WCT

The 15 May 2025 at 13:02:53

With 1405.7923 WCT at 0.5179$ per unit.

Position size of 728.0598 $

Take profit at 0.5094 (1.64 %) and Stop Loss at 0.5236 (1.1 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.92

Prediction Score: 0.3614

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.43521

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003793827352

Details

score: 1.1
1H
ema9 : 0.522423
ema21 : 0.536767
ema50 : 0.538861
ema100 : 0.525355
price_ema9_diff : -0.00865848
ema9_ema21_diff : -0.0267237
ema21_ema50_diff : -0.00388519
price_ema100_diff : -0.0141918
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.428529
kc_percentage : 0.266831
kc_width_percentage : 0.150342
15m
ema9 : 0.5093
ema21 : 0.513802
ema50 : 0.527774
ema100 : 0.539789
price_ema9_diff : 0.0168852
ema9_ema21_diff : -0.0087633
ema21_ema50_diff : -0.0264719
price_ema100_diff : -0.0405511
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505489
kc_percentage : 0.646887
kc_width_percentage : 0.0613234
5m
ema9 : 0.512337
ema21 : 0.508793
ema50 : 0.511318
ema100 : 0.522144
price_ema9_diff : 0.0108563
ema9_ema21_diff : 0.00696661
ema21_ema50_diff : -0.00493782
price_ema100_diff : -0.00812837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650191
kc_percentage : 1.09547
kc_width_percentage : 0.0291113
btc_indicators
btc_indicators
5m_ema100:
```
102489
```
5m_price_ema100_diff:
```
0.0117797
```
5m_price:
```
103696
```
5m_correlation_with_coin:
```
0.43521
```
btc_indicators
15m_ema100:
```
102729
```
15m_price_ema100_diff:
```
0.00940846
```
15m_price:
```
103696
```
btc_indicators
1H_ema100:
```
103322
```
1H_price_ema100_diff:
```
0.00361985
```
1H_price:
```
103696
```

Market Structure

Market Structure Score: 0

📌 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	1.49	0.05684

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
728.0598	100	1405.7923	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
1.64 %	11.95 $

SL % Target	SL $ Target
1.1 %	8.01 $

PNL	PNL %
-8.01 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.5
            [high] => 0.52510000
            [low] => 0.50710000
            [mfe_pct] => 2.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:02:53-04:00
            [end_at] => 2025-05-15T15:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.86
            [high] => 0.52510000
            [low] => 0.49730000
            [mfe_pct] => 3.98
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:02:53-04:00
            [end_at] => 2025-05-15T19:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52290000
            [high_after] => 0.52510000
            [low_before] => 0.49020000
            [low_after] => 0.49730000
            [is_new_high] => 
            [is_new_low] => 
        )

)