Trade

sell - WCT

Status
win
2025-05-17 13:15:52
19 minutes
PNL
1.20
Entry: 0.492
Last: 0.48610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3055
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002607872768
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.487918
  4. ema21 - 0.49554
  5. ema50 - 0.507883
  6. ema100 - 0.513182
  7. price_ema9_diff - 0.00836517
  8. ema9_ema21_diff - -0.0153812
  9. ema21_ema50_diff - -0.0243023
  10. price_ema100_diff - -0.0412768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45075
  14. kc_percentage - 0.437694
  15. kc_width_percentage - 0.0956214
  16. ¸
  17. 15m
  18. ema9 - 0.483432
  19. ema21 - 0.484066
  20. ema50 - 0.488733
  21. ema100 - 0.496806
  22. price_ema9_diff - 0.0177214
  23. ema9_ema21_diff - -0.00130959
  24. ema21_ema50_diff - -0.00954786
  25. price_ema100_diff - -0.009675
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587911
  29. kc_percentage - 0.886854
  30. kc_width_percentage - 0.0421656
  31. ¸
  32. 5m
  33. ema9 - 0.484924
  34. ema21 - 0.483415
  35. ema50 - 0.483626
  36. ema100 - 0.48319
  37. price_ema9_diff - 0.0145912
  38. ema9_ema21_diff - 0.00312121
  39. ema21_ema50_diff - -0.000435461
  40. price_ema100_diff - 0.0182312
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6842
  44. kc_percentage - 1.27657
  45. kc_width_percentage - 0.0224048
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102995
  50. 5m_price_ema100_diff: 0.000688369
  51. 5m_price: 103066
  52. 5m_correlation_with_coin: 0.311454
  53. btc_indicators
  54. 15m_ema100: 103248
  55. 15m_price_ema100_diff: -0.00176856
  56. 15m_price: 103066
  57. btc_indicators
  58. 1H_ema100: 103307
  59. 1H_price_ema100_diff: -0.00233955
  60. 1H_price: 103066
  61. ¸

Short Trade on WCT

The 17 May 2025 at 13:15:52

With 2045 WCT at 0.492$ per unit.

Position size of 1006 $

Take profit at 0.4861 (1.2 %) and Stop Loss at 0.4959 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-28 16:19:48 0.9377 -100 2
SKATE 2025-07-01 01:11:59 0.9188 -100 1
PAXG 2025-06-07 01:59:02 0.9119 40 2
TAIKO 2025-07-01 16:34:36 0.9148 70 1
ADA 2025-03-28 16:34:48 0.9115 40 1
PARTI 2025-04-05 20:36:21 0.9089 100 2
RFC 2025-04-30 20:20:51 0.9094 40 1
OBOL 2025-05-13 13:33:07 0.9071 30 1
S 2025-06-13 11:48:36 0.9067 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
13:15:52
17 May 2025
13:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.492 0.4959 0.4861 1.5 0.3192
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 0.492
  • Stop Loss: 0.4959
  • Take Profit: 0.4861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4959 - 0.492 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.492 - 0.4861 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1006 100 2045 10.06
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.492 = 1009.23

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4959

Avec un position size USD de 1009.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1009.23
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38617886178862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4842
            [stop_loss] => 0.4959
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48225
            [stop_loss] => 0.4959
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4803
            [stop_loss] => 0.4959
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47835
            [stop_loss] => 0.4959
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4764
            [stop_loss] => 0.4959
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47445
            [stop_loss] => 0.4959
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4725
            [stop_loss] => 0.4959
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47055
            [stop_loss] => 0.4959
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4686
            [stop_loss] => 0.4959
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46665
            [stop_loss] => 0.4959
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4647
            [stop_loss] => 0.4959
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)