Trade

buy - WCT

Status
win
2025-05-20 22:32:11
3 hours
PNL
2.98
Entry: 0.6567
Last: 0.67630000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8278
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008728250621
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.680465
  4. ema21 - 0.651403
  5. ema50 - 0.603559
  6. ema100 - 0.567989
  7. price_ema9_diff - -0.0349258
  8. ema9_ema21_diff - 0.0446156
  9. ema21_ema50_diff - 0.0792683
  10. price_ema100_diff - 0.156184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542276
  14. kc_percentage - 0.523472
  15. kc_width_percentage - 0.196053
  16. ¸
  17. 15m
  18. ema9 - 0.675537
  19. ema21 - 0.68417
  20. ema50 - 0.668588
  21. ema100 - 0.644277
  22. price_ema9_diff - -0.0278852
  23. ema9_ema21_diff - -0.0126186
  24. ema21_ema50_diff - 0.0233071
  25. price_ema100_diff - 0.0192815
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384179
  29. kc_percentage - 0.118945
  30. kc_width_percentage - 0.110116
  31. ¸
  32. 5m
  33. ema9 - 0.663563
  34. ema21 - 0.674369
  35. ema50 - 0.686643
  36. ema100 - 0.682737
  37. price_ema9_diff - -0.0103437
  38. ema9_ema21_diff - -0.0160233
  39. ema21_ema50_diff - -0.0178755
  40. price_ema100_diff - -0.0381362
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300093
  44. kc_percentage - -0.0203743
  45. kc_width_percentage - 0.0491547
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106530
  50. 5m_price_ema100_diff: 0.00187502
  51. 5m_price: 106729
  52. 5m_correlation_with_coin: 0.098609
  53. btc_indicators
  54. 15m_ema100: 106010
  55. 15m_price_ema100_diff: 0.00678369
  56. 15m_price: 106729
  57. btc_indicators
  58. 1H_ema100: 104702
  59. 1H_price_ema100_diff: 0.0193633
  60. 1H_price: 106729
  61. ¸

Long Trade on WCT

The 20 May 2025 at 22:32:11

With 611 WCT at 0.6567$ per unit.

Position size of 401.3 $

Take profit at 0.6763 (3 %) and Stop Loss at 0.6436 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-10 22:04:26 0.9703 -100 1
XCN 2025-05-16 00:44:53 0.9568 -100 1
AVAX 2025-06-08 20:04:39 0.9528 -100 2
SHIB 2025-06-03 00:31:57 0.9544 40 1
CHESS 2025-06-09 22:37:36 0.9494 -100 2
XAUT 2025-04-22 04:52:50 0.9494 40 1
HUMA 2025-06-06 11:43:47 0.9484 30 2
ATH 2025-05-12 21:10:39 0.9483 40 1
SPX 2025-06-03 00:57:32 0.948 30 2
ADA 2025-06-03 00:56:50 0.9472 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
22:32:11
21 May 2025
02:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6567 0.6436 0.6763 1.5 0.2998
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 0.6567
  • Stop Loss: 0.6436
  • Take Profit: 0.6763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6436 - 0.6567 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6567 - 0.6763 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
401.3 100 611 4.01
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 0.6567 = -401.04

Donc, tu peux acheter -610.69 avec un stoploss a 0.6436

Avec un position size USD de -401.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -610.69
  • Taille de position USD -401.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04568296025582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.6436
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68945
            [stop_loss] => 0.6436
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.696
            [stop_loss] => 0.6436
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70255
            [stop_loss] => 0.6436
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)