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Trade

sell - WCT

Status
loss
2025-05-15 13:16:27
3 minutes
PNL
-1.00
Entry: 0.5183
Last: 0.52350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.543
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.62
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003479998974
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.520861
  4. ema21 - 0.535698
  5. ema50 - 0.538607
  6. ema100 - 0.524914
  7. price_ema9_diff - -0.0049177
  8. ema9_ema21_diff - -0.0276959
  9. ema21_ema50_diff - -0.00540227
  10. price_ema100_diff - -0.0126002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42459
  14. kc_percentage - 0.280511
  15. kc_width_percentage - 0.146263
    16. ¸
  16. 15m
  17. ema9 - 0.511116
  18. ema21 - 0.51422
  19. ema50 - 0.527488
  20. ema100 - 0.539974
  21. price_ema9_diff - 0.0140549
  22. ema9_ema21_diff - -0.0060365
  23. ema21_ema50_diff - -0.0251539
  24. price_ema100_diff - -0.0401397
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50861
  28. kc_percentage - 0.652953
  29. kc_width_percentage - 0.0576954
    30. ¸
  30. 5m
  31. ema9 - 0.514924
  32. ema21 - 0.510968
  33. ema50 - 0.511893
  34. ema100 - 0.52095
  35. price_ema9_diff - 0.00655469
  36. ema9_ema21_diff - 0.00774282
  37. ema21_ema50_diff - -0.00180782
  38. price_ema100_diff - -0.00508826
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637771
  42. kc_percentage - 1.03516
  43. kc_width_percentage - 0.0257463
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102553
  47. 5m_price_ema100_diff: 0.0119582
  48. 5m_price: 103780
  49. 5m_correlation_with_coin: 0.428538
  50. btc_indicators
  51. 15m_ema100: 102749
  52. 15m_price_ema100_diff: 0.0100324
  53. 15m_price: 103780
  54. btc_indicators
  55. 1H_ema100: 103323
  56. 1H_price_ema100_diff: 0.00441382
  57. 1H_price: 103780
    58. ¸

Short Trade on WCT

The 15 May 2025 at 13:16:27

With 1533 WCT at 0.5183$ per unit.

Position size of 794.3 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-20 16:18:27 0.9186 -35 2
JUP 2025-06-20 16:16:05 0.9225 -100 1
ALT 2025-06-20 16:24:56 0.92 -100 1
LQTY 2025-07-04 05:39:18 0.919 -100 1
PENDLE 2025-06-20 16:04:29 0.9181 -100 1
FUN 2025-07-07 05:44:28 0.9167 30 2
ETHFI 2025-06-20 16:10:54 0.9108 -35 2
PROMPT 2025-04-16 09:42:18 0.911 -100 1

📌 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 0.3268
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
794.3 100 1533 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 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -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
        )

)