Trade

buy - WCT

Status
loss
2025-05-20 21:02:18
47 minutes
PNL
-2.71
Entry: 0.678
Last: 0.65960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1111
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01226947082
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.676476
  4. ema21 - 0.642939
  5. ema50 - 0.596378
  6. ema100 - 0.563927
  7. price_ema9_diff - 0.00225199
  8. ema9_ema21_diff - 0.0521614
  9. ema21_ema50_diff - 0.0780731
  10. price_ema100_diff - 0.202282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628652
  14. kc_percentage - 0.76092
  15. kc_width_percentage - 0.185015
  16. ¸
  17. 15m
  18. ema9 - 0.712247
  19. ema21 - 0.700263
  20. ema50 - 0.670111
  21. ema100 - 0.643208
  22. price_ema9_diff - -0.0480832
  23. ema9_ema21_diff - 0.0171132
  24. ema21_ema50_diff - 0.0449946
  25. price_ema100_diff - 0.0540906
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448879
  29. kc_percentage - 0.235668
  30. kc_width_percentage - 0.131216
  31. ¸
  32. 5m
  33. ema9 - 0.708558
  34. ema21 - 0.716982
  35. ema50 - 0.707834
  36. ema100 - 0.688294
  37. price_ema9_diff - -0.0431283
  38. ema9_ema21_diff - -0.0117483
  39. ema21_ema50_diff - 0.0129229
  40. price_ema100_diff - -0.0149559
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.289387
  44. kc_percentage - -0.249246
  45. kc_width_percentage - 0.076565
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106367
  50. 5m_price_ema100_diff: 0.00363799
  51. 5m_price: 106754
  52. 5m_correlation_with_coin: 0.142264
  53. btc_indicators
  54. 15m_ema100: 105870
  55. 15m_price_ema100_diff: 0.00835386
  56. 15m_price: 106754
  57. btc_indicators
  58. 1H_ema100: 104675
  59. 1H_price_ema100_diff: 0.0198665
  60. 1H_price: 106754
  61. ¸

Long Trade on WCT

The 20 May 2025 at 21:02:18

With 434.7 WCT at 0.678$ per unit.

Position size of 294.7 $

Take profit at 0.7056 (4.1 %) and Stop Loss at 0.6596 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 11:48:43 0.9806 30 1
SWELL 2025-05-16 21:05:25 0.9688 -100 2
AVAX 2025-06-08 18:31:32 0.9674 -100 2
ATH 2025-05-13 17:53:24 0.9684 -70 1
1000000MOG 2025-06-23 12:20:07 0.9662 -100 2
SEI 2025-05-10 20:33:09 0.9659 -100 2
HEI 2025-04-11 14:42:33 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
21:02:18
20 May 2025
21:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.678 0.6596 0.7056 1.5 0.3009
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 0.678
  • Stop Loss: 0.6596
  • Take Profit: 0.7056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6596 - 0.678 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.678 - 0.7056 = -0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
294.7 100 434.7 2.95
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 0.678 = -294.78

Donc, tu peux acheter -434.78 avec un stoploss a 0.6596

Avec un position size USD de -294.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -434.78
  • Taille de position USD -294.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8761061946903 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7056
            [entry_price] => 0.678
            [stop_loss] => 0.65776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7056
            [entry_price] => 0.678
            [stop_loss] => 0.65592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7056
            [entry_price] => 0.678
            [stop_loss] => 0.65408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

)