Trade

buy - WCT

Status
loss
2025-05-20 21:15:40
49 minutes
PNL
-2.72
Entry: 0.6768
Last: 0.65840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1351
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01225252609
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.680436
  4. ema21 - 0.646141
  5. ema50 - 0.598748
  6. ema100 - 0.566277
  7. price_ema9_diff - -0.00534437
  8. ema9_ema21_diff - 0.0530768
  9. ema21_ema50_diff - 0.079154
  10. price_ema100_diff - 0.195172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619539
  14. kc_percentage - 0.722855
  15. kc_width_percentage - 0.18745
  16. ¸
  17. 15m
  18. ema9 - 0.704885
  19. ema21 - 0.69799
  20. ema50 - 0.670429
  21. ema100 - 0.64472
  22. price_ema9_diff - -0.0398443
  23. ema9_ema21_diff - 0.00987891
  24. ema21_ema50_diff - 0.0411097
  25. price_ema100_diff - 0.0497576
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445931
  29. kc_percentage - 0.252175
  30. kc_width_percentage - 0.132453
  31. ¸
  32. 5m
  33. ema9 - 0.693363
  34. ema21 - 0.707089
  35. ema50 - 0.704377
  36. ema100 - 0.687766
  37. price_ema9_diff - -0.0238883
  38. ema9_ema21_diff - -0.0194117
  39. ema21_ema50_diff - 0.00384991
  40. price_ema100_diff - -0.0159448
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322842
  44. kc_percentage - -0.085522
  45. kc_width_percentage - 0.0752023
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106424
  50. 5m_price_ema100_diff: 0.00413302
  51. 5m_price: 106864
  52. 5m_correlation_with_coin: 0.113157
  53. btc_indicators
  54. 15m_ema100: 105891
  55. 15m_price_ema100_diff: 0.00918455
  56. 15m_price: 106864
  57. btc_indicators
  58. 1H_ema100: 104677
  59. 1H_price_ema100_diff: 0.0208943
  60. 1H_price: 106864
  61. ¸

Long Trade on WCT

The 20 May 2025 at 21:15:40

With 435.3 WCT at 0.6768$ per unit.

Position size of 294.6 $

Take profit at 0.7044 (4.1 %) and Stop Loss at 0.6584 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 11:48:43 0.9725 30 1
SWELL 2025-05-16 21:11:32 0.9706 -100 4
ATH 2025-05-13 17:53:24 0.9703 -70 1
HEI 2025-04-11 14:42:33 0.969 -100 1
AVAX 2025-06-08 18:37:57 0.9684 -100 2

📌 Time Data

Start at Closed at Duration
20 May 2025
21:15:40
20 May 2025
22:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6768 0.6584 0.7044 1.5 0.301
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 0.6768
  • Stop Loss: 0.6584
  • Take Profit: 0.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6584 - 0.6768 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6768 - 0.7044 = -0.0276

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
294.6 100 435.3 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 0.6768 = -294.26

Donc, tu peux acheter -434.78 avec un stoploss a 0.6584

Avec un position size USD de -294.26$

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 -294.26
  • 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 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7482269503546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7044
            [entry_price] => 0.6768
            [stop_loss] => 0.65656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7044
            [entry_price] => 0.6768
            [stop_loss] => 0.65472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7044
            [entry_price] => 0.6768
            [stop_loss] => 0.65288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7044
            [entry_price] => 0.6768
            [stop_loss] => 0.6492
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)