Trade

buy - WCT

Status
win
2025-05-20 21:56:29
4 hours
PNL
3.54
Entry: 0.6618
Last: 0.68520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4075
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01037993991
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.676238
  4. ema21 - 0.645486
  5. ema50 - 0.598919
  6. ema100 - 0.565607
  7. price_ema9_diff - -0.0213518
  8. ema9_ema21_diff - 0.0476415
  9. ema21_ema50_diff - 0.0777525
  10. price_ema100_diff - 0.170069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5737
  14. kc_percentage - 0.615069
  15. kc_width_percentage - 0.184407
  16. ¸
  17. 15m
  18. ema9 - 0.689801
  19. ema21 - 0.692232
  20. ema50 - 0.669909
  21. ema100 - 0.642046
  22. price_ema9_diff - -0.0405938
  23. ema9_ema21_diff - -0.00351197
  24. ema21_ema50_diff - 0.0333225
  25. price_ema100_diff - 0.0307667
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.395414
  29. kc_percentage - 0.113744
  30. kc_width_percentage - 0.12117
  31. ¸
  32. 5m
  33. ema9 - 0.67103
  34. ema21 - 0.685876
  35. ema50 - 0.694324
  36. ema100 - 0.684964
  37. price_ema9_diff - -0.0137562
  38. ema9_ema21_diff - -0.0216454
  39. ema21_ema50_diff - -0.0121668
  40. price_ema100_diff - -0.0338181
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306024
  44. kc_percentage - -0.0800166
  45. kc_width_percentage - 0.0603043
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106553
  50. 5m_price_ema100_diff: -0.00104605
  51. 5m_price: 106441
  52. 5m_correlation_with_coin: 0.099384
  53. btc_indicators
  54. 15m_ema100: 105917
  55. 15m_price_ema100_diff: 0.00495039
  56. 15m_price: 106441
  57. btc_indicators
  58. 1H_ema100: 104668
  59. 1H_price_ema100_diff: 0.0169365
  60. 1H_price: 106441
  61. ¸

Long Trade on WCT

The 20 May 2025 at 21:56:29

With 513.8 WCT at 0.6618$ per unit.

Position size of 340 $

Take profit at 0.6852 (3.5 %) and Stop Loss at 0.6462 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:38:37 0.9664 30 3
SWELL 2025-03-26 12:45:20 0.96 -100 3
DUCK 2025-05-07 23:50:00 0.9624 50 1
BNB 2025-05-12 10:55:40 0.9595 -100 3
SHIB 2025-06-03 00:09:53 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
21:56:29
21 May 2025
02:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6618 0.6462 0.6852 1.5 0.3016
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 0.6618
  • Stop Loss: 0.6462
  • Take Profit: 0.6852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6462 - 0.6618 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6618 - 0.6852 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
340 100 513.8 3.40
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 0.6618 = -339.38

Donc, tu peux acheter -512.82 avec un stoploss a 0.6462

Avec un position size USD de -339.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -512.82
  • Taille de position USD -339.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-1.3145965548504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.693
            [stop_loss] => 0.6462
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7008
            [stop_loss] => 0.6462
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)