Trade

sell - WCT

Status
win
2025-05-22 06:32:42
27 minutes
PNL
1.03
Entry: 0.6108
Last: 0.60450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002809970492
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.60558
  4. ema21 - 0.612703
  5. ema50 - 0.614275
  6. ema100 - 0.593196
  7. price_ema9_diff - 0.00861956
  8. ema9_ema21_diff - -0.0116266
  9. ema21_ema50_diff - -0.00255813
  10. price_ema100_diff - 0.0296749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47811
  14. kc_percentage - 0.476629
  15. kc_width_percentage - 0.0905874
  16. ¸
  17. 15m
  18. ema9 - 0.604308
  19. ema21 - 0.603022
  20. ema50 - 0.605749
  21. ema100 - 0.617208
  22. price_ema9_diff - 0.0107412
  23. ema9_ema21_diff - 0.00213291
  24. ema21_ema50_diff - -0.00450145
  25. price_ema100_diff - -0.0103822
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59863
  29. kc_percentage - 0.867941
  30. kc_width_percentage - 0.0344251
  31. ¸
  32. 5m
  33. ema9 - 0.606626
  34. ema21 - 0.604622
  35. ema50 - 0.603058
  36. ema100 - 0.601608
  37. price_ema9_diff - 0.00687906
  38. ema9_ema21_diff - 0.00331543
  39. ema21_ema50_diff - 0.00259343
  40. price_ema100_diff - 0.0152774
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646691
  44. kc_percentage - 1.02971
  45. kc_width_percentage - 0.0187942
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110716
  50. 5m_price_ema100_diff: 0.00127454
  51. 5m_price: 110858
  52. 5m_correlation_with_coin: 0.259174
  53. btc_indicators
  54. 15m_ema100: 109326
  55. 15m_price_ema100_diff: 0.0140109
  56. 15m_price: 110858
  57. btc_indicators
  58. 1H_ema100: 106779
  59. 1H_price_ema100_diff: 0.0381965
  60. 1H_price: 110858
  61. ¸

Short Trade on WCT

The 22 May 2025 at 06:32:42

With 1898 WCT at 0.6108$ per unit.

Position size of 1159 $

Take profit at 0.6045 (1 %) and Stop Loss at 0.615 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 16:22:52 0.8824 45 2
OM 2025-07-02 00:47:58 0.8698 -100 1
HIFI 2025-05-15 19:45:18 0.8677 30 1
TON 2025-06-06 02:22:58 0.8583 -100 2
ENA 2025-06-06 02:15:17 0.8591 40 1
ZEREBRO 2025-05-20 23:17:36 0.8587 -100 2
GMX 2025-07-09 19:58:35 0.858 -100 1
KERNEL 2025-04-24 11:13:17 0.8562 30 1
BANANAS31 2025-05-29 23:41:16 0.8561 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
06:32:42
22 May 2025
07:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6108 0.615 0.6045 1.5 0.3473
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 0.6108
  • Stop Loss: 0.615
  • Take Profit: 0.6045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.615 - 0.6108 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6108 - 0.6045 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159 100 1898 11.59
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6108 = 1163.43

Donc, tu peux acheter 1904.76 avec un stoploss a 0.615

Avec un position size USD de 1163.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1163.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081859855926645 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6024
            [stop_loss] => 0.615
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6003
            [stop_loss] => 0.615
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.615
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5961
            [stop_loss] => 0.615
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.594
            [stop_loss] => 0.615
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5919
            [stop_loss] => 0.615
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.615
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5877
            [stop_loss] => 0.615
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5856
            [stop_loss] => 0.615
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.615
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5814
            [stop_loss] => 0.615
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)