Long Trade on WCT

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Long Trade on WCT 20 May 2025 at 22:32:11

Take profit at 0.6763 (2.98 %) and Stop Loss at 0.6436 (1.99 %)

Long Trade on WCT

The 20 May 2025 at 22:32:11

With 611.0426 WCT at 0.6567$ per unit.

Position size of 401.2717 $

Take profit at 0.6763 (2.98 %) and Stop Loss at 0.6436 (1.99 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.8278

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.098609

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008728250621

Details

score: 2.02
1H
ema9 : 0.680465
ema21 : 0.651403
ema50 : 0.603559
ema100 : 0.567989
price_ema9_diff : -0.0349258
ema9_ema21_diff : 0.0446156
ema21_ema50_diff : 0.0792683
price_ema100_diff : 0.156184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542276
kc_percentage : 0.523472
kc_width_percentage : 0.196053
15m
ema9 : 0.675537
ema21 : 0.68417
ema50 : 0.668588
ema100 : 0.644277
price_ema9_diff : -0.0278852
ema9_ema21_diff : -0.0126186
ema21_ema50_diff : 0.0233071
price_ema100_diff : 0.0192815
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384179
kc_percentage : 0.118945
kc_width_percentage : 0.110116
5m
ema9 : 0.663563
ema21 : 0.674369
ema50 : 0.686643
ema100 : 0.682737
price_ema9_diff : -0.0103437
ema9_ema21_diff : -0.0160233
ema21_ema50_diff : -0.0178755
price_ema100_diff : -0.0381362
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300093
kc_percentage : -0.0203743
kc_width_percentage : 0.0491547
btc_indicators
btc_indicators
5m_ema100:
```
106530
```
5m_price_ema100_diff:
```
0.00187502
```
5m_price:
```
106729
```
5m_correlation_with_coin:
```
0.098609
```
btc_indicators
15m_ema100:
```
106010
```
15m_price_ema100_diff:
```
0.00678369
```
15m_price:
```
106729
```
btc_indicators
1H_ema100:
```
104702
```
1H_price_ema100_diff:
```
0.0193633
```
1H_price:
```
106729
```

Market Structure

Market Structure Score: 0

📌 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	0.06063

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
401.2717	100	611.0426	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
2.98 %	11.98 $

SL % Target	SL $ Target
1.99 %	8 $

PNL	PNL %
11.98 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 65
            [high] => 0.67620000
            [low] => 0.65640000
            [mfe_pct] => 2.97
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T22:32:11-04:00
            [end_at] => 2025-05-21T00:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0495
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.70620000
            [low] => 0.65640000
            [mfe_pct] => 7.54
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 165
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T22:32:11-04:00
            [end_at] => 2025-05-21T04:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78300000
            [high_after] => 0.70620000
            [low_before] => 0.65310000
            [low_after] => 0.65640000
            [is_new_high] => 
            [is_new_low] => 
        )

)