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Trade

sell - WCT

Status
loss
2025-05-15 13:08:21
11 minutes
PNL
-1.08
Entry: 0.5182
Last: 0.52380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9025
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.61
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003705066127
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.522326
  4. ema21 - 0.536835
  5. ema50 - 0.53911
  6. ema100 - 0.525397
  7. price_ema9_diff - -0.00790014
  8. ema9_ema21_diff - -0.0270268
  9. ema21_ema50_diff - -0.00421948
  10. price_ema100_diff - -0.0136982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420731
  14. kc_percentage - 0.256555
  15. kc_width_percentage - 0.141961
    16. ¸
  16. 15m
  17. ema9 - 0.509449
  18. ema21 - 0.513869
  19. ema50 - 0.527892
  20. ema100 - 0.540011
  21. price_ema9_diff - 0.0171765
  22. ema9_ema21_diff - -0.00860138
  23. ema21_ema50_diff - -0.0265641
  24. price_ema100_diff - -0.0403916
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508949
  28. kc_percentage - 0.663184
  29. kc_width_percentage - 0.0578916
    30. ¸
  30. 5m
  31. ema9 - 0.513526
  32. ema21 - 0.509656
  33. ema50 - 0.511588
  34. ema100 - 0.52204
  35. price_ema9_diff - 0.0091012
  36. ema9_ema21_diff - 0.00759254
  37. ema21_ema50_diff - -0.00377525
  38. price_ema100_diff - -0.00735757
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654327
  42. kc_percentage - 1.07509
  43. kc_width_percentage - 0.0281379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102517
  47. 5m_price_ema100_diff: 0.0117361
  48. 5m_price: 103720
  49. 5m_correlation_with_coin: 0.43403
  50. btc_indicators
  51. 15m_ema100: 102730
  52. 15m_price_ema100_diff: 0.00963837
  53. 15m_price: 103720
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00384846
  57. 1H_price: 103720
    58. ¸

Short Trade on WCT

The 15 May 2025 at 13:08:21

With 1439 WCT at 0.5182$ per unit.

Position size of 745.9 $

Take profit at 0.5099 (1.6 %) and Stop Loss at 0.5238 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-20 16:08:32 0.9189 -100 1
PENDLE 2025-06-20 16:04:29 0.9187 -100 1
JUP 2025-06-20 16:16:05 0.9157 -100 1
FUN 2025-07-07 05:27:42 0.9089 -13.33 3
LQTY 2025-07-04 05:39:18 0.9119 -100 1
TRB 2025-06-26 15:44:26 0.9079 -100 1
MUBARAK 2025-07-04 17:54:19 0.907 -100 1
XRP 2025-06-22 13:13:12 0.9068 30 1
ETHFI 2025-06-20 16:05:15 0.9058 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:08:21		 15 May 2025
13:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5182 0.5238 0.5099 1.5 0.3339
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 0.5182
  • Stop Loss: 0.5238
  • Take Profit: 0.5099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5238 - 0.5182 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5182 - 0.5099 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
745.9 100 1439 7.46
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.5182 = 740.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.5238

Avec un position size USD de 740.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 740.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3315322269394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5099
            [entry_price] => 0.5182
            [stop_loss] => 0.52436
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5099
            [entry_price] => 0.5182
            [stop_loss] => 0.52492
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5099
            [entry_price] => 0.5182
            [stop_loss] => 0.52548
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5099
            [entry_price] => 0.5182
            [stop_loss] => 0.5266
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

)