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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 0.78

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. ¸
  16. 15m
  17. ema9 - 0.704885
  18. ema21 - 0.69799
  19. ema50 - 0.670429
  20. ema100 - 0.64472
  21. price_ema9_diff - -0.0398443
  22. ema9_ema21_diff - 0.00987891
  23. ema21_ema50_diff - 0.0411097
  24. price_ema100_diff - 0.0497576
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.445931
  28. kc_percentage - 0.252175
  29. kc_width_percentage - 0.132453
    30. ¸
  30. 5m
  31. ema9 - 0.693363
  32. ema21 - 0.707089
  33. ema50 - 0.704377
  34. ema100 - 0.687766
  35. price_ema9_diff - -0.0238883
  36. ema9_ema21_diff - -0.0194117
  37. ema21_ema50_diff - 0.00384991
  38. price_ema100_diff - -0.0159448
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.322842
  42. kc_percentage - -0.085522
  43. kc_width_percentage - 0.0752023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106424
  47. 5m_price_ema100_diff: 0.00413302
  48. 5m_price: 106864
  49. 5m_correlation_with_coin: 0.113157
  50. btc_indicators
  51. 15m_ema100: 105891
  52. 15m_price_ema100_diff: 0.00918455
  53. 15m_price: 106864
  54. btc_indicators
  55. 1H_ema100: 104677
  56. 1H_price_ema100_diff: 0.0208943
  57. 1H_price: 106864
    58. ¸

Long Trade on WCT

The 20 May 2025 at 21:15:40

With 435.2844 WCT at 0.6768$ per unit.

Position size of 294.6005 $

Take profit at 0.7044 (4.08 %) and Stop Loss at 0.6584 (2.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-07-27 15:43:58 0.9758 -10 3
BIO 2025-08-17 20:28:57 0.9756 -100 2
FRAG 2025-07-08 10:44:25 0.9754 30 1
BID 2025-08-17 00:48:09 0.9748 -100 2
MKR 2025-06-03 11:48:43 0.9726 30 1
SWELL 2025-05-16 21:08:33 0.9724 -100 1

📌 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 0.3555
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 0.6768
  • 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
294.6005 100 435.2844 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
4.08 % 12.01 $
SL % Target SL $ Target
2.72 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.05
            [high] => 0.67800000
            [low] => 0.65310000
            [mfe_pct] => 0.18
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T21:15:40-04:00
            [end_at] => 2025-05-20T23:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0237
            [rr_ratio] => 1.24
            [high] => 0.70620000
            [low] => 0.65310000
            [mfe_pct] => 4.34
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T21:15:40-04:00
            [end_at] => 2025-05-21T03:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78300000
            [high_after] => 0.70620000
            [low_before] => 0.66360000
            [low_after] => 0.65310000
            [is_new_high] => 
            [is_new_low] => 
        )

)