Trade

sell - WCT

Status
win
2025-05-17 13:26:33
8 minutes
PNL
1.14
Entry: 0.4918
Last: 0.48620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3369
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002509267252
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.488008
  4. ema21 - 0.495337
  5. ema50 - 0.507541
  6. ema100 - 0.513002
  7. price_ema9_diff - 0.00776859
  8. ema9_ema21_diff - -0.0147955
  9. ema21_ema50_diff - -0.0240452
  10. price_ema100_diff - -0.0413308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451591
  14. kc_percentage - 0.437499
  15. kc_width_percentage - 0.0959031
  16. ¸
  17. 15m
  18. ema9 - 0.485261
  19. ema21 - 0.485092
  20. ema50 - 0.489167
  21. ema100 - 0.496788
  22. price_ema9_diff - 0.0134734
  23. ema9_ema21_diff - 0.00034925
  24. ema21_ema50_diff - -0.00833133
  25. price_ema100_diff - -0.0100405
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580086
  29. kc_percentage - 0.846419
  30. kc_width_percentage - 0.0396779
  31. ¸
  32. 5m
  33. ema9 - 0.487351
  34. ema21 - 0.48485
  35. ema50 - 0.484357
  36. ema100 - 0.484355
  37. price_ema9_diff - 0.00912773
  38. ema9_ema21_diff - 0.00515782
  39. ema21_ema50_diff - 0.00101823
  40. price_ema100_diff - 0.0153708
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662105
  44. kc_percentage - 1.16327
  45. kc_width_percentage - 0.021045
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102960
  50. 5m_price_ema100_diff: 0.00210474
  51. 5m_price: 103177
  52. 5m_correlation_with_coin: 0.407503
  53. btc_indicators
  54. 15m_ema100: 103250
  55. 15m_price_ema100_diff: -0.000710966
  56. 15m_price: 103177
  57. btc_indicators
  58. 1H_ema100: 103309
  59. 1H_price_ema100_diff: -0.00128254
  60. 1H_price: 103177
  61. ¸

Short Trade on WCT

The 17 May 2025 at 13:26:33

With 2125 WCT at 0.4918$ per unit.

Position size of 1045 $

Take profit at 0.4862 (1.1 %) and Stop Loss at 0.4956 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-28 16:19:48 0.9159 -100 2
SKATE 2025-07-01 01:11:59 0.915 -100 1
PAXG 2025-06-07 02:02:11 0.9108 40 3
HIFI 2025-06-06 02:19:45 0.9112 30 1
ADA 2025-03-28 16:34:48 0.9098 40 1
PARTI 2025-04-05 20:46:22 0.9024 100 2
MASK 2025-05-25 05:30:48 0.903 -100 1
ACT 2025-05-10 12:48:13 0.8999 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
13:26:33
17 May 2025
13:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4918 0.4956 0.4862 1.5 0.3057
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 0.4918
  • Stop Loss: 0.4956
  • Take Profit: 0.4862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4956 - 0.4918 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4918 - 0.4862 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1045 100 2125 10.45
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.4918 = 1035.37

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4956

Avec un position size USD de 1035.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1035.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040666937779581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4842
            [stop_loss] => 0.4956
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4823
            [stop_loss] => 0.4956
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4804
            [stop_loss] => 0.4956
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4785
            [stop_loss] => 0.4956
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4766
            [stop_loss] => 0.4956
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4747
            [stop_loss] => 0.4956
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4728
            [stop_loss] => 0.4956
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4709
            [stop_loss] => 0.4956
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.469
            [stop_loss] => 0.4956
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4671
            [stop_loss] => 0.4956
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4652
            [stop_loss] => 0.4956
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)