Trade

sell - WCT

Status
win
2025-05-15 20:42:59
7 minutes
PNL
1.82
Entry: 0.5164
Last: 0.50700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2736
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004167511604
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.512708
  4. ema21 - 0.523365
  5. ema50 - 0.53191
  6. ema100 - 0.527309
  7. price_ema9_diff - 0.00719952
  8. ema9_ema21_diff - -0.0203622
  9. ema21_ema50_diff - -0.0160637
  10. price_ema100_diff - -0.020688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450039
  14. kc_percentage - 0.407219
  15. kc_width_percentage - 0.129012
  16. ¸
  17. 15m
  18. ema9 - 0.507016
  19. ema21 - 0.507669
  20. ema50 - 0.5143
  21. ema100 - 0.525426
  22. price_ema9_diff - 0.0185081
  23. ema9_ema21_diff - -0.0012866
  24. ema21_ema50_diff - -0.0128941
  25. price_ema100_diff - -0.0171785
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573787
  29. kc_percentage - 0.831369
  30. kc_width_percentage - 0.0518914
  31. ¸
  32. 5m
  33. ema9 - 0.509771
  34. ema21 - 0.506066
  35. ema50 - 0.506047
  36. ema100 - 0.506741
  37. price_ema9_diff - 0.0130034
  38. ema9_ema21_diff - 0.00732054
  39. ema21_ema50_diff - 3.69746E-5
  40. price_ema100_diff - 0.019059
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654609
  44. kc_percentage - 1.07705
  45. kc_width_percentage - 0.034274
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103434
  50. 5m_price_ema100_diff: 0.00452872
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.498354
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00814278
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00527746
  60. 1H_price: 103903
  61. ¸

Short Trade on WCT

The 15 May 2025 at 20:42:59

With 1280 WCT at 0.5164$ per unit.

Position size of 660.9 $

Take profit at 0.507 (1.8 %) and Stop Loss at 0.5227 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-06-13 08:17:28 0.9449 30 1
PEPE 2025-05-24 06:48:05 0.9443 30 2
FRAG 2025-07-05 06:07:55 0.9418 30 1
BID 2025-06-25 23:46:41 0.9394 40 1
AVAX 2025-05-24 06:43:35 0.9342 30 3
HBAR 2025-05-24 06:59:53 0.9353 30 2
1000BONK 2025-05-24 06:44:15 0.9335 -100 2
OM 2025-06-13 08:03:42 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:42:59
15 May 2025
20:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5164 0.5227 0.507 1.5 0.3008
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 0.5164
  • Stop Loss: 0.5227
  • Take Profit: 0.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5227 - 0.5164 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5164 - 0.507 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
660.9 100 1280 6.61
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.5164 = 655.75

Donc, tu peux acheter 1269.84 avec un stoploss a 0.5227

Avec un position size USD de 655.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 655.75
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5038
            [stop_loss] => 0.5227
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50065
            [stop_loss] => 0.5227
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4975
            [stop_loss] => 0.5227
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49435
            [stop_loss] => 0.5227
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4912
            [stop_loss] => 0.5227
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48805
            [stop_loss] => 0.5227
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4849
            [stop_loss] => 0.5227
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48175
            [stop_loss] => 0.5227
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4786
            [stop_loss] => 0.5227
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47545
            [stop_loss] => 0.5227
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4723
            [stop_loss] => 0.5227
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)