Trade

buy - WCT

Status
win
2025-05-20 21:50:08
4 hours
PNL
3.54
Entry: 0.6635
Last: 0.68700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1614
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0104656085
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.67878
  4. ema21 - 0.646723
  5. ema50 - 0.599504
  6. ema100 - 0.565402
  7. price_ema9_diff - -0.0225113
  8. ema9_ema21_diff - 0.0495671
  9. ema21_ema50_diff - 0.0787645
  10. price_ema100_diff - 0.1735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578444
  14. kc_percentage - 0.617789
  15. kc_width_percentage - 0.184967
  16. ¸
  17. 15m
  18. ema9 - 0.690673
  19. ema21 - 0.692805
  20. ema50 - 0.670136
  21. ema100 - 0.642275
  22. price_ema9_diff - -0.0393434
  23. ema9_ema21_diff - -0.00307686
  24. ema21_ema50_diff - 0.033827
  25. price_ema100_diff - 0.0330458
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414777
  29. kc_percentage - 0.136473
  30. kc_width_percentage - 0.123843
  31. ¸
  32. 5m
  33. ema9 - 0.673358
  34. ema21 - 0.688293
  35. ema50 - 0.695661
  36. ema100 - 0.685475
  37. price_ema9_diff - -0.0146409
  38. ema9_ema21_diff - -0.0216988
  39. ema21_ema50_diff - -0.0105914
  40. price_ema100_diff - -0.0320588
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313186
  44. kc_percentage - -0.0928551
  45. kc_width_percentage - 0.0607442
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106534
  50. 5m_price_ema100_diff: 0.00103029
  51. 5m_price: 106644
  52. 5m_correlation_with_coin: 0.096864
  53. btc_indicators
  54. 15m_ema100: 105921
  55. 15m_price_ema100_diff: 0.00682877
  56. 15m_price: 106644
  57. btc_indicators
  58. 1H_ema100: 104672
  59. 1H_price_ema100_diff: 0.0188368
  60. 1H_price: 106644
  61. ¸

Long Trade on WCT

The 20 May 2025 at 21:50:08

With 509.6 WCT at 0.6635$ per unit.

Position size of 338.1 $

Take profit at 0.687 (3.5 %) and Stop Loss at 0.6478 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:35:32 0.9669 30 4
SWELL 2025-03-26 12:40:23 0.9605 -100 2
DUCK 2025-05-07 23:50:00 0.9621 50 1
BNB 2025-05-12 10:55:40 0.9605 -100 3

📌 Time Data

Start at Closed at Duration
20 May 2025
21:50:08
21 May 2025
02:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6635 0.6478 0.687 1.5 0.3013
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 0.6635
  • Stop Loss: 0.6478
  • Take Profit: 0.687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6478 - 0.6635 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6635 - 0.687 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
338.1 100 509.6 3.38
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 0.6635 = -338.09

Donc, tu peux acheter -509.55 avec un stoploss a 0.6478

Avec un position size USD de -338.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -509.55
  • Taille de position USD -338.09
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5674453654861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6949
            [stop_loss] => 0.6478
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70275
            [stop_loss] => 0.6478
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)