Trade

buy - WCT

Status
win
2025-05-20 21:32:29
4 hours
PNL
4.02
Entry: 0.6649
Last: 0.69160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2799
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01186368126
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.685727
  4. ema21 - 0.650564
  5. ema50 - 0.60131
  6. ema100 - 0.566516
  7. price_ema9_diff - -0.0303725
  8. ema9_ema21_diff - 0.0540496
  9. ema21_ema50_diff - 0.0819103
  10. price_ema100_diff - 0.173664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563033
  14. kc_percentage - 0.589886
  15. kc_width_percentage - 0.198506
  16. ¸
  17. 15m
  18. ema9 - 0.696008
  19. ema21 - 0.694526
  20. ema50 - 0.669724
  21. ema100 - 0.642942
  22. price_ema9_diff - -0.0446956
  23. ema9_ema21_diff - 0.00213399
  24. ema21_ema50_diff - 0.0370323
  25. price_ema100_diff - 0.0341514
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410875
  29. kc_percentage - 0.146272
  30. kc_width_percentage - 0.129222
  31. ¸
  32. 5m
  33. ema9 - 0.680673
  34. ema21 - 0.697176
  35. ema50 - 0.700247
  36. ema100 - 0.687173
  37. price_ema9_diff - -0.0231729
  38. ema9_ema21_diff - -0.0236721
  39. ema21_ema50_diff - -0.00438466
  40. price_ema100_diff - -0.0324131
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.293035
  44. kc_percentage - -0.154277
  45. kc_width_percentage - 0.0723891
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106509
  50. 5m_price_ema100_diff: 0.00263606
  51. 5m_price: 106790
  52. 5m_correlation_with_coin: 0.097521
  53. btc_indicators
  54. 15m_ema100: 105907
  55. 15m_price_ema100_diff: 0.00834141
  56. 15m_price: 106790
  57. btc_indicators
  58. 1H_ema100: 104675
  59. 1H_price_ema100_diff: 0.0202035
  60. 1H_price: 106790
  61. ¸

Long Trade on WCT

The 20 May 2025 at 21:32:29

With 449.6 WCT at 0.6649$ per unit.

Position size of 298.9 $

Take profit at 0.6916 (4 %) and Stop Loss at 0.6471 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:23:25 0.9682 -35 6
SWELL 2025-03-26 12:15:15 0.9624 -100 1
ATH 2025-05-13 18:20:46 0.9659 40 1
AVAX 2025-06-08 18:37:57 0.9625 -100 2

📌 Time Data

Start at Closed at Duration
20 May 2025
21:32:29
21 May 2025
02:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6649 0.6471 0.6916 1.5 0.2966
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 0.6649
  • Stop Loss: 0.6471
  • Take Profit: 0.6916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6471 - 0.6649 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6649 - 0.6916 = -0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0267 / -0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
298.9 100 449.6 2.99
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 0.6649 = -298.83

Donc, tu peux acheter -449.44 avec un stoploss a 0.6471

Avec un position size USD de -298.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -449.44
  • Taille de position USD -298.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7747029628516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7005
            [stop_loss] => 0.6471
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)