Trade

sell - WCT

Status
win
2025-05-17 13:20:23
9 minutes
PNL
1.12
Entry: 0.4925
Last: 0.48700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1303
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002441680427
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.488204
  4. ema21 - 0.495658
  5. ema50 - 0.508049
  6. ema100 - 0.513356
  7. price_ema9_diff - 0.00879928
  8. ema9_ema21_diff - -0.0150392
  9. ema21_ema50_diff - -0.0243897
  10. price_ema100_diff - -0.0406281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449825
  14. kc_percentage - 0.444218
  15. kc_width_percentage - 0.0929662
  16. ¸
  17. 15m
  18. ema9 - 0.484962
  19. ema21 - 0.484945
  20. ema50 - 0.489158
  21. ema100 - 0.497034
  22. price_ema9_diff - 0.0155428
  23. ema9_ema21_diff - 3.43115E-5
  24. ema21_ema50_diff - -0.00861265
  25. price_ema100_diff - -0.00912256
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590907
  29. kc_percentage - 0.889948
  30. kc_width_percentage - 0.0396391
  31. ¸
  32. 5m
  33. ema9 - 0.486519
  34. ema21 - 0.484282
  35. ema50 - 0.484049
  36. ema100 - 0.483804
  37. price_ema9_diff - 0.0122924
  38. ema9_ema21_diff - 0.0046183
  39. ema21_ema50_diff - 0.000481824
  40. price_ema100_diff - 0.0179734
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690321
  44. kc_percentage - 1.31307
  45. kc_width_percentage - 0.0203633
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102979
  50. 5m_price_ema100_diff: 0.00119909
  51. 5m_price: 103103
  52. 5m_correlation_with_coin: 0.346616
  53. btc_indicators
  54. 15m_ema100: 103249
  55. 15m_price_ema100_diff: -0.00141539
  56. 15m_price: 103103
  57. btc_indicators
  58. 1H_ema100: 103308
  59. 1H_price_ema100_diff: -0.00198657
  60. 1H_price: 103103
  61. ¸

Short Trade on WCT

The 17 May 2025 at 13:20:23

With 2184 WCT at 0.4925$ per unit.

Position size of 1076 $

Take profit at 0.487 (1.1 %) and Stop Loss at 0.4962 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-28 16:19:48 0.9318 -100 2
SKATE 2025-07-01 01:11:59 0.9207 -100 1
PAXG 2025-06-07 02:02:11 0.9118 40 3
ADA 2025-03-28 16:34:48 0.9154 40 1
TAIKO 2025-07-01 16:34:36 0.9085 70 1
PARTI 2025-04-05 20:46:22 0.9047 100 2
ACT 2025-05-10 12:48:13 0.9027 -100 1
RFC 2025-04-30 20:20:51 0.9013 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
13:20:23
17 May 2025
13:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4925 0.4962 0.487 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 0.4925
  • Stop Loss: 0.4962
  • Take Profit: 0.487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4962 - 0.4925 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4925 - 0.487 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1076 100 2184 10.76
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4925 = 1064.86

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4962

Avec un position size USD de 1064.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1064.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4851
            [stop_loss] => 0.4962
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48325
            [stop_loss] => 0.4962
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4814
            [stop_loss] => 0.4962
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47955
            [stop_loss] => 0.4962
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4777
            [stop_loss] => 0.4962
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47585
            [stop_loss] => 0.4962
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.474
            [stop_loss] => 0.4962
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47215
            [stop_loss] => 0.4962
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4703
            [stop_loss] => 0.4962
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46845
            [stop_loss] => 0.4962
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4666
            [stop_loss] => 0.4962
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)