Trade

sell - WCT

Status
loss
2025-05-23 04:39:23
20 minutes
PNL
-0.60
Entry: 0.5965
Last: 0.60010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3714
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002400381503
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.600103
  4. ema21 - 0.606134
  5. ema50 - 0.610383
  6. ema100 - 0.596802
  7. price_ema9_diff - -0.00600548
  8. ema9_ema21_diff - -0.00994951
  9. ema21_ema50_diff - -0.0069614
  10. price_ema100_diff - -0.000506237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418717
  14. kc_percentage - 0.291629
  15. kc_width_percentage - 0.0746205
  16. ¸
  17. 15m
  18. ema9 - 0.590853
  19. ema21 - 0.594876
  20. ema50 - 0.60175
  21. ema100 - 0.605446
  22. price_ema9_diff - 0.00955611
  23. ema9_ema21_diff - -0.00676312
  24. ema21_ema50_diff - -0.0114226
  25. price_ema100_diff - -0.0147768
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496082
  29. kc_percentage - 0.596628
  30. kc_width_percentage - 0.0341703
  31. ¸
  32. 5m
  33. ema9 - 0.590507
  34. ema21 - 0.58996
  35. ema50 - 0.593134
  36. ema100 - 0.598016
  37. price_ema9_diff - 0.0101486
  38. ema9_ema21_diff - 0.000926725
  39. ema21_ema50_diff - -0.00535093
  40. price_ema100_diff - -0.00253654
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641584
  44. kc_percentage - 1.17633
  45. kc_width_percentage - 0.0163482
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110936
  50. 5m_price_ema100_diff: 9.09307E-5
  51. 5m_price: 110946
  52. 5m_correlation_with_coin: 0.264261
  53. btc_indicators
  54. 15m_ema100: 110981
  55. 15m_price_ema100_diff: -0.000319134
  56. 15m_price: 110946
  57. btc_indicators
  58. 1H_ema100: 108160
  59. 1H_price_ema100_diff: 0.0257587
  60. 1H_price: 110946
  61. ¸

Short Trade on WCT

The 23 May 2025 at 04:39:23

With 2222 WCT at 0.5965$ per unit.

Position size of 1325 $

Take profit at 0.5911 (0.91 %) and Stop Loss at 0.6001 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-18 10:15:47 0.9169 35 2
EIGEN 2025-06-12 23:19:00 0.9151 -100 1
REZ 2025-05-05 23:45:00 0.9127 -100 1
NXPC 2025-06-05 08:18:27 0.9066 -100 1
NEIROETH 2025-06-19 13:48:00 0.9065 40 1
MEW 2025-05-15 04:57:24 0.903 60 1
TRUMP 2025-06-12 23:23:23 0.9026 30 2
ARB 2025-06-12 23:34:10 0.9018 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
04:39:23
23 May 2025
05:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5965 0.6001 0.5911 1.5 0.3333
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 0.5965
  • Stop Loss: 0.6001
  • Take Profit: 0.5911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6001 - 0.5965 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5965 - 0.5911 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325 100 2222 13.25
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.5965 = 1325.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6001

Avec un position size USD de 1325.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1325.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82145850796312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5965
            [stop_loss] => 0.60046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5965
            [stop_loss] => 0.60082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5965
            [stop_loss] => 0.60118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5965
            [stop_loss] => 0.6019
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

)