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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

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. ¸
  16. 15m
  17. ema9 - 0.712247
  18. ema21 - 0.700263
  19. ema50 - 0.670111
  20. ema100 - 0.643208
  21. price_ema9_diff - -0.0480832
  22. ema9_ema21_diff - 0.0171132
  23. ema21_ema50_diff - 0.0449946
  24. price_ema100_diff - 0.0540906
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.448879
  28. kc_percentage - 0.235668
  29. kc_width_percentage - 0.131216
    30. ¸
  30. 5m
  31. ema9 - 0.708558
  32. ema21 - 0.716982
  33. ema50 - 0.707834
  34. ema100 - 0.688294
  35. price_ema9_diff - -0.0431283
  36. ema9_ema21_diff - -0.0117483
  37. ema21_ema50_diff - 0.0129229
  38. price_ema100_diff - -0.0149559
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.289387
  42. kc_percentage - -0.249246
  43. kc_width_percentage - 0.076565
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106367
  47. 5m_price_ema100_diff: 0.00363799
  48. 5m_price: 106754
  49. 5m_correlation_with_coin: 0.142264
  50. btc_indicators
  51. 15m_ema100: 105870
  52. 15m_price_ema100_diff: 0.00835386
  53. 15m_price: 106754
  54. btc_indicators
  55. 1H_ema100: 104675
  56. 1H_price_ema100_diff: 0.0198665
  57. 1H_price: 106754
    58. ¸

Long Trade on WCT

The 20 May 2025 at 21:02:18

With 434.6832 WCT at 0.678$ per unit.

Position size of 294.7152 $

Take profit at 0.7056 (4.07 %) and Stop Loss at 0.6596 (2.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-07-27 15:24:41 0.9799 -100 2
MKR 2025-06-03 11:48:43 0.9802 30 1
FRAG 2025-07-08 10:22:51 0.9756 -100 3
BID 2025-08-17 00:37:56 0.9737 -100 3
BIO 2025-08-17 20:28:57 0.9717 -100 2
IOTA 2025-07-13 05:38:30 0.9715 30 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 0.3555
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
294.7152 100 434.6832 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
4.07 % 12 $
SL % Target SL $ Target
2.71 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.25
            [high] => 0.68430000
            [low] => 0.65310000
            [mfe_pct] => 0.93
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T21:02:18-04:00
            [end_at] => 2025-05-20T23:02:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.7
            [high] => 0.69540000
            [low] => 0.65310000
            [mfe_pct] => 2.57
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T21:02:18-04:00
            [end_at] => 2025-05-21T03:02:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78300000
            [high_after] => 0.69540000
            [low_before] => 0.66870000
            [low_after] => 0.65310000
            [is_new_high] => 
            [is_new_low] => 
        )

)