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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 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.06

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. ¸
  16. 15m
  17. ema9 - 0.485261
  18. ema21 - 0.485092
  19. ema50 - 0.489167
  20. ema100 - 0.496788
  21. price_ema9_diff - 0.0134734
  22. ema9_ema21_diff - 0.00034925
  23. ema21_ema50_diff - -0.00833133
  24. price_ema100_diff - -0.0100405
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580086
  28. kc_percentage - 0.846419
  29. kc_width_percentage - 0.0396779
    30. ¸
  30. 5m
  31. ema9 - 0.487351
  32. ema21 - 0.48485
  33. ema50 - 0.484357
  34. ema100 - 0.484355
  35. price_ema9_diff - 0.00912773
  36. ema9_ema21_diff - 0.00515782
  37. ema21_ema50_diff - 0.00101823
  38. price_ema100_diff - 0.0153708
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662105
  42. kc_percentage - 1.16327
  43. kc_width_percentage - 0.021045
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102960
  47. 5m_price_ema100_diff: 0.00210474
  48. 5m_price: 103177
  49. 5m_correlation_with_coin: 0.407503
  50. btc_indicators
  51. 15m_ema100: 103250
  52. 15m_price_ema100_diff: -0.000710966
  53. 15m_price: 103177
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.00128254
  57. 1H_price: 103177
    58. ¸

Short Trade on WCT

The 17 May 2025 at 13:26:33

With 2125.4545 WCT at 0.4918$ per unit.

Position size of 1045.2985 $

Take profit at 0.4862 (1.14 %) and Stop Loss at 0.4956 (0.77 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-28 16:19:48 0.9166 -100 2
DOGE 2025-08-18 13:35:57 0.9208 40 1
ORCA 2025-08-18 15:04:29 0.9182 30 1
SKATE 2025-07-01 01:11:59 0.9154 -100 1
PAXG 2025-06-07 02:02:11 0.9115 40 3
HIFI 2025-06-06 02:19:45 0.9124 30 1
AVAX 2025-08-18 13:36:32 0.9101 40 1
ADA 2025-03-28 16:34:48 0.9097 40 1
GRASS 2025-08-18 13:12:20 0.9067 -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 1.47 0.3536
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
1045.2985 100 2125.4545 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
1.14 % 11.9 $
SL % Target SL $ Target
0.77 % 8.08 $
PNL PNL %
11.9 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 47.5
            [high] => 0.49200000
            [low] => 0.48230000
            [mfe_pct] => 1.93
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 47.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T13:26:33-04:00
            [end_at] => 2025-05-17T15:26:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.76
            [high] => 0.49720000
            [low] => 0.48230000
            [mfe_pct] => 1.93
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T13:26:33-04:00
            [end_at] => 2025-05-17T19:26:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49390000
            [high_after] => 0.49720000
            [low_before] => 0.47410000
            [low_after] => 0.48230000
            [is_new_high] => 
            [is_new_low] => 
        )

)