Short Trade on WCT

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Short Trade on WCT 15 May 2025 at 13:16:27

Take profit at 0.5105 (1.5 %) and Stop Loss at 0.5235 (1 %)

Short Trade on WCT

The 15 May 2025 at 13:16:27

With 1532.5675 WCT at 0.5183$ per unit.

Position size of 794.3297 $

Take profit at 0.5105 (1.5 %) and Stop Loss at 0.5235 (1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.93

Prediction Score: -1.543

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.428538

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003479998974

Details

score: 1.04
1H
ema9 : 0.520861
ema21 : 0.535698
ema50 : 0.538607
ema100 : 0.524914
price_ema9_diff : -0.0049177
ema9_ema21_diff : -0.0276959
ema21_ema50_diff : -0.00540227
price_ema100_diff : -0.0126002
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.42459
kc_percentage : 0.280511
kc_width_percentage : 0.146263
15m
ema9 : 0.511116
ema21 : 0.51422
ema50 : 0.527488
ema100 : 0.539974
price_ema9_diff : 0.0140549
ema9_ema21_diff : -0.0060365
ema21_ema50_diff : -0.0251539
price_ema100_diff : -0.0401397
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50861
kc_percentage : 0.652953
kc_width_percentage : 0.0576954
5m
ema9 : 0.514924
ema21 : 0.510968
ema50 : 0.511893
ema100 : 0.52095
price_ema9_diff : 0.00655469
ema9_ema21_diff : 0.00774282
ema21_ema50_diff : -0.00180782
price_ema100_diff : -0.00508826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637771
kc_percentage : 1.03516
kc_width_percentage : 0.0257463
btc_indicators
btc_indicators
5m_ema100:
```
102553
```
5m_price_ema100_diff:
```
0.0119582
```
5m_price:
```
103780
```
5m_correlation_with_coin:
```
0.428538
```
btc_indicators
15m_ema100:
```
102749
```
15m_price_ema100_diff:
```
0.0100324
```
15m_price:
```
103780
```
btc_indicators
1H_ema100:
```
103323
```
1H_price_ema100_diff:
```
0.00441382
```
1H_price:
```
103780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:16:27	15 May 2025 13:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5183	0.5235	0.5105	1.5	0.06062

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 0.5183
Stop Loss: 0.5235
Take Profit: 0.5105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5235 - 0.5183 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.5183 - 0.5105 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
794.3297	100	1532.5675	7.94

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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.5183 = 797.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.5235

Avec un position size USD de 797.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1538.46
Taille de position USD 797.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	11.95 $

SL % Target	SL $ Target
1 %	7.97 $

PNL	PNL %
-7.97 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3119814779086 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5183
            [stop_loss] => 0.52402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5183
            [stop_loss] => 0.52454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5183
            [stop_loss] => 0.52506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5183
            [stop_loss] => 0.5261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.65
            [high] => 0.52510000
            [low] => 0.50710000
            [mfe_pct] => 2.16
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:16:27-04:00
            [end_at] => 2025-05-15T15:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0068
            [rr_ratio] => 4.35
            [high] => 0.52510000
            [low] => 0.48870000
            [mfe_pct] => 5.71
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:16:27-04:00
            [end_at] => 2025-05-15T19:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52140000
            [high_after] => 0.52510000
            [low_before] => 0.49020000
            [low_after] => 0.48870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)