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Trade

buy - WCT

Status
loss
2025-05-20 21:26:15
1 hour
PNL
-2.64
Entry: 0.6713
Last: 0.65360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5073
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0117821539
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.686242
  4. ema21 - 0.649916
  5. ema50 - 0.600731
  6. ema100 - 0.566814
  7. price_ema9_diff - -0.0217736
  8. ema9_ema21_diff - 0.0558929
  9. ema21_ema50_diff - 0.081875
  10. price_ema100_diff - 0.184338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582181
  14. kc_percentage - 0.641469
  15. kc_width_percentage - 0.19882
    16. ¸
  16. 15m
  17. ema9 - 0.702012
  18. ema21 - 0.697202
  19. ema50 - 0.670625
  20. ema100 - 0.645485
  21. price_ema9_diff - -0.0437495
  22. ema9_ema21_diff - 0.00689905
  23. ema21_ema50_diff - 0.0396306
  24. price_ema100_diff - 0.0399923
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422443
  28. kc_percentage - 0.178033
  29. kc_width_percentage - 0.124187
    30. ¸
  30. 5m
  31. ema9 - 0.684476
  32. ema21 - 0.700341
  33. ema50 - 0.701693
  34. ema100 - 0.68783
  35. price_ema9_diff - -0.0192505
  36. ema9_ema21_diff - -0.0226526
  37. ema21_ema50_diff - -0.00192668
  38. price_ema100_diff - -0.0240327
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312207
  42. kc_percentage - -0.0933799
  43. kc_width_percentage - 0.0711451
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106520
  47. 5m_price_ema100_diff: 0.00204817
  48. 5m_price: 106738
  49. 5m_correlation_with_coin: 0.10137
  50. btc_indicators
  51. 15m_ema100: 105889
  52. 15m_price_ema100_diff: 0.00801934
  53. 15m_price: 106738
  54. btc_indicators
  55. 1H_ema100: 104674
  56. 1H_price_ema100_diff: 0.0197158
  57. 1H_price: 106738
    58. ¸

Long Trade on WCT

The 20 May 2025 at 21:26:15

With 452.7 WCT at 0.6713$ per unit.

Position size of 303.9 $

Take profit at 0.6978 (3.9 %) and Stop Loss at 0.6536 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:17:25 0.9685 -56.67 6
AVAX 2025-06-08 18:37:57 0.9652 -100 2
ATH 2025-05-13 18:20:46 0.9649 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
21:26:15		 20 May 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6713 0.6536 0.6978 1.5 0.2939
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 0.6713
  • Stop Loss: 0.6536
  • Take Profit: 0.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6536 - 0.6713 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6713 - 0.6978 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
303.9 100 452.7 3.04
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 0.6713 = -303.41

Donc, tu peux acheter -451.98 avec un stoploss a 0.6536

Avec un position size USD de -303.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -451.98
  • Taille de position USD -303.41
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.711157455683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6978
            [entry_price] => 0.6713
            [stop_loss] => 0.65183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6978
            [entry_price] => 0.6713
            [stop_loss] => 0.65006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6978
            [entry_price] => 0.6713
            [stop_loss] => 0.64829
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6978
            [entry_price] => 0.6713
            [stop_loss] => 0.64475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:05:00
            [result] => win
        )

)