Trade

sell - WCT

Status
win
2025-05-15 20:34:51
25 minutes
PNL
1.89
Entry: 0.5137
Last: 0.50400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0125
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004304066761
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.510802
  4. ema21 - 0.522233
  5. ema50 - 0.531522
  6. ema100 - 0.52725
  7. price_ema9_diff - 0.00567286
  8. ema9_ema21_diff - -0.021889
  9. ema21_ema50_diff - -0.0174763
  10. price_ema100_diff - -0.0256998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446993
  14. kc_percentage - 0.383587
  15. kc_width_percentage - 0.128816
  16. ¸
  17. 15m
  18. ema9 - 0.504129
  19. ema21 - 0.506115
  20. ema50 - 0.513629
  21. ema100 - 0.525486
  22. price_ema9_diff - 0.0189834
  23. ema9_ema21_diff - -0.00392412
  24. ema21_ema50_diff - -0.0146283
  25. price_ema100_diff - -0.0224301
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550944
  29. kc_percentage - 0.740506
  30. kc_width_percentage - 0.063085
  31. ¸
  32. 5m
  33. ema9 - 0.505617
  34. ema21 - 0.503726
  35. ema50 - 0.505201
  36. ema100 - 0.506927
  37. price_ema9_diff - 0.0159853
  38. ema9_ema21_diff - 0.00375332
  39. ema21_ema50_diff - -0.00291919
  40. price_ema100_diff - 0.0133607
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6451
  44. kc_percentage - 1.03068
  45. kc_width_percentage - 0.0365181
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103422
  50. 5m_price_ema100_diff: 0.00462175
  51. 5m_price: 103900
  52. 5m_correlation_with_coin: 0.514125
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00811426
  56. 15m_price: 103900
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00524901
  60. 1H_price: 103900
  61. ¸

Short Trade on WCT

The 15 May 2025 at 20:34:51

With 1239 WCT at 0.5137$ per unit.

Position size of 636.5 $

Take profit at 0.504 (1.9 %) and Stop Loss at 0.5202 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-24 06:48:05 0.9517 30 2
GIGA 2025-06-13 08:17:28 0.9451 30 1
FRAG 2025-07-05 06:07:55 0.9396 30 1
BID 2025-06-25 23:46:41 0.9371 40 1
HBAR 2025-05-24 06:51:04 0.9345 -56.67 3
1000BONK 2025-05-24 06:38:14 0.9348 -100 1
AVAX 2025-05-24 06:43:35 0.9345 30 3
IO 2025-05-24 05:44:49 0.934 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:34:51
15 May 2025
21:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5137 0.5202 0.504 1.5 0.3016
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 0.5137
  • Stop Loss: 0.5202
  • Take Profit: 0.504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5202 - 0.5137 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5137 - 0.504 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
636.5 100 1239 6.37
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.5137 = 632.25

Donc, tu peux acheter 1230.77 avec un stoploss a 0.5202

Avec un position size USD de 632.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 632.25
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85653104925053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5007
            [stop_loss] => 0.5202
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49745
            [stop_loss] => 0.5202
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4942
            [stop_loss] => 0.5202
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49095
            [stop_loss] => 0.5202
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4877
            [stop_loss] => 0.5202
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48445
            [stop_loss] => 0.5202
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4812
            [stop_loss] => 0.5202
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47795
            [stop_loss] => 0.5202
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4747
            [stop_loss] => 0.5202
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47145
            [stop_loss] => 0.5202
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4682
            [stop_loss] => 0.5202
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)