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: ema9 - 0.487918
  3. 1H: ema21 - 0.49554
  4. 1H: ema50 - 0.507883
  5. 1H: ema100 - 0.513182
  6. 1H: price_ema9_diff - 0.00836517
  7. 1H: ema9_ema21_diff - -0.0153812
  8. 1H: ema21_ema50_diff - -0.0243023
  9. 1H: price_ema100_diff - -0.0412768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45075
  13. 1H: kc_percentage - 0.437694
  14. 1H: kc_width_percentage - 0.0956214
  15. ¸
  16. 15m: ema9 - 0.483432
  17. 15m: ema21 - 0.484066
  18. 15m: ema50 - 0.488733
  19. 15m: ema100 - 0.496806
  20. 15m: price_ema9_diff - 0.0177214
  21. 15m: ema9_ema21_diff - -0.00130959
  22. 15m: ema21_ema50_diff - -0.00954786
  23. 15m: price_ema100_diff - -0.009675
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.587911
  27. 15m: kc_percentage - 0.886854
  28. 15m: kc_width_percentage - 0.0421656
  29. ¸
  30. 5m: ema9 - 0.484924
  31. 5m: ema21 - 0.483415
  32. 5m: ema50 - 0.483626
  33. 5m: ema100 - 0.48319
  34. 5m: price_ema9_diff - 0.0145912
  35. 5m: ema9_ema21_diff - 0.00312121
  36. 5m: ema21_ema50_diff - -0.000435461
  37. 5m: price_ema100_diff - 0.0182312
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.6842
  41. 5m: kc_percentage - 1.27657
  42. 5m: kc_width_percentage - 0.0224048
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 13:15:52 2025-05-17 13:35:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.492 0.4959 0.4861 1.5 0.6081
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 -0.38617886178862

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11614 WCT 2025-05-17 13:15:52 1.00075758 30
11615 WCT 2025-05-17 13:20:23 0.983004153 40
11616 WCT 2025-05-17 13:26:33 0.95859462 30
491 KAITO 2025-03-28 16:24:48 0.941500545 -100
486 KAITO 2025-03-28 16:14:48 0.933884203 -100
492 ADA 2025-03-28 16:34:48 0.911463141 40
1534 PARTI 2025-04-05 20:31:14 0.91025281 100
6324 RFC 2025-04-30 20:20:51 0.909389198 40
1535 PARTI 2025-04-05 20:41:29 0.907632887 100
10213 OBOL 2025-05-13 13:33:07 0.907107472 30