Trade

buy - WCT

Status
win
2025-05-20 22:02:17
4 hours
PNL
3.39
Entry: 0.6617
Last: 0.68410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5903
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009976062658
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.673249
  4. ema21 - 0.644505
  5. ema50 - 0.598936
  6. ema100 - 0.566277
  7. price_ema9_diff - -0.0171545
  8. ema9_ema21_diff - 0.0445988
  9. ema21_ema50_diff - 0.0760822
  10. price_ema100_diff - 0.168509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57826
  14. kc_percentage - 0.620562
  15. kc_width_percentage - 0.18817
  16. ¸
  17. 15m
  18. ema9 - 0.684348
  19. ema21 - 0.689215
  20. ema50 - 0.669
  21. ema100 - 0.641584
  22. price_ema9_diff - -0.0330952
  23. ema9_ema21_diff - -0.00706194
  24. ema21_ema50_diff - 0.0302167
  25. price_ema100_diff - 0.031353
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400492
  29. kc_percentage - 0.141537
  30. kc_width_percentage - 0.117627
  31. ¸
  32. 5m
  33. ema9 - 0.669292
  34. ema21 - 0.683745
  35. ema50 - 0.693035
  36. ema100 - 0.684221
  37. price_ema9_diff - -0.0113443
  38. ema9_ema21_diff - -0.0211369
  39. ema21_ema50_diff - -0.013405
  40. price_ema100_diff - -0.0329153
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305374
  44. kc_percentage - -0.0583573
  45. kc_width_percentage - 0.0571173
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106559
  50. 5m_price_ema100_diff: -0.00261433
  51. 5m_price: 106280
  52. 5m_correlation_with_coin: 0.101724
  53. btc_indicators
  54. 15m_ema100: 105985
  55. 15m_price_ema100_diff: 0.00278598
  56. 15m_price: 106280
  57. btc_indicators
  58. 1H_ema100: 104693
  59. 1H_price_ema100_diff: 0.0151584
  60. 1H_price: 106280
  61. ¸

Long Trade on WCT

The 20 May 2025 at 22:02:17

With 534.6 WCT at 0.6617$ per unit.

Position size of 353.8 $

Take profit at 0.6841 (3.4 %) and Stop Loss at 0.6467 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:41:54 0.9656 30 2
SWELL 2025-03-26 12:50:11 0.961 -100 2
SHIB 2025-06-03 00:14:22 0.9596 -100 2
BNB 2025-05-12 10:59:54 0.9598 -100 2
DUCK 2025-05-07 23:50:00 0.9603 50 1
ELX 2025-06-22 12:23:52 0.958 40 1
APT 2025-06-16 19:47:43 0.9557 -100 1
OP 2025-06-09 23:10:02 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
22:02:17
21 May 2025
02:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6617 0.6467 0.6841 1.5 0.3014
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 0.6617
  • Stop Loss: 0.6467
  • Take Profit: 0.6841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6467 - 0.6617 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6617 - 0.6841 = -0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0224 / -0.015 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
353.8 100 534.6 3.54
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 0.6617 = -352.9

Donc, tu peux acheter -533.33 avec un stoploss a 0.6467

Avec un position size USD de -352.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0224 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -533.33
  • Taille de position USD -352.9
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2996826356355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6917
            [stop_loss] => 0.6467
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6992
            [stop_loss] => 0.6467
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)