Trade

buy - WCT

Status
win
2025-05-20 21:38:22
5 hours
PNL
3.80
Entry: 0.6685
Last: 0.69390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0206
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01128759345
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.684931
  4. ema21 - 0.650394
  5. ema50 - 0.601662
  6. ema100 - 0.567183
  7. price_ema9_diff - -0.0239899
  8. ema9_ema21_diff - 0.0531015
  9. ema21_ema50_diff - 0.0809951
  10. price_ema100_diff - 0.17863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579377
  14. kc_percentage - 0.619115
  15. kc_width_percentage - 0.196825
  16. ¸
  17. 15m
  18. ema9 - 0.696406
  19. ema21 - 0.695254
  20. ema50 - 0.670399
  21. ema100 - 0.643191
  22. price_ema9_diff - -0.0400726
  23. ema9_ema21_diff - 0.00165719
  24. ema21_ema50_diff - 0.0370751
  25. price_ema100_diff - 0.0393485
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425744
  29. kc_percentage - 0.174633
  30. kc_width_percentage - 0.126483
  31. ¸
  32. 5m
  33. ema9 - 0.678782
  34. ema21 - 0.69485
  35. ema50 - 0.699121
  36. ema100 - 0.686802
  37. price_ema9_diff - -0.0151485
  38. ema9_ema21_diff - -0.0231248
  39. ema21_ema50_diff - -0.00610816
  40. price_ema100_diff - -0.0266481
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305927
  44. kc_percentage - -0.0693338
  45. kc_width_percentage - 0.0670731
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106513
  50. 5m_price_ema100_diff: 0.00220216
  51. 5m_price: 106748
  52. 5m_correlation_with_coin: 0.094701
  53. btc_indicators
  54. 15m_ema100: 105906
  55. 15m_price_ema100_diff: 0.0079472
  56. 15m_price: 106748
  57. btc_indicators
  58. 1H_ema100: 104674
  59. 1H_price_ema100_diff: 0.0198047
  60. 1H_price: 106748
  61. ¸

Long Trade on WCT

The 20 May 2025 at 21:38:22

With 472.5 WCT at 0.6685$ per unit.

Position size of 315.9 $

Take profit at 0.6939 (3.8 %) and Stop Loss at 0.6516 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:29:35 0.9677 -13.33 6
SWELL 2025-03-26 12:25:17 0.9622 -100 1
ATH 2025-05-13 18:20:46 0.9656 40 1
BNB 2025-05-12 10:47:14 0.9621 -100 1
AVAX 2025-06-08 18:41:53 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
21:38:22
21 May 2025
03:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6685 0.6516 0.6939 1.5 0.2991
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 0.6685
  • Stop Loss: 0.6516
  • Take Profit: 0.6939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6516 - 0.6685 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6685 - 0.6939 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
315.9 100 472.5 3.16
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 0.6685 = -316.45

Donc, tu peux acheter -473.37 avec un stoploss a 0.6516

Avec un position size USD de -316.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -473.37
  • Taille de position USD -316.45
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.303664921466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.6516
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)