Trade

sell - WCT

Status
loss
2025-05-23 04:46:08
13 minutes
PNL
-0.57
Entry: 0.597
Last: 0.60040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3629
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002289195383
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.598683
  4. ema21 - 0.605085
  5. ema50 - 0.609587
  6. ema100 - 0.596321
  7. price_ema9_diff - -0.0028117
  8. ema9_ema21_diff - -0.0105808
  9. ema21_ema50_diff - -0.00738591
  10. price_ema100_diff - 0.00113713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43882
  14. kc_percentage - 0.332173
  15. kc_width_percentage - 0.0768465
  16. ¸
  17. 15m
  18. ema9 - 0.59158
  19. ema21 - 0.594826
  20. ema50 - 0.601324
  21. ema100 - 0.604474
  22. price_ema9_diff - 0.00916098
  23. ema9_ema21_diff - -0.00545702
  24. ema21_ema50_diff - -0.0108058
  25. price_ema100_diff - -0.0123659
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505535
  29. kc_percentage - 0.634276
  30. kc_width_percentage - 0.031027
  31. ¸
  32. 5m
  33. ema9 - 0.592694
  34. ema21 - 0.591097
  35. ema50 - 0.593453
  36. ema100 - 0.598424
  37. price_ema9_diff - 0.00726486
  38. ema9_ema21_diff - 0.0027012
  39. ema21_ema50_diff - -0.00397057
  40. price_ema100_diff - -0.00238002
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651024
  44. kc_percentage - 1.14745
  45. kc_width_percentage - 0.0152544
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110909
  50. 5m_price_ema100_diff: -0.000262727
  51. 5m_price: 110880
  52. 5m_correlation_with_coin: 0.285377
  53. btc_indicators
  54. 15m_ema100: 110979
  55. 15m_price_ema100_diff: -0.000891754
  56. 15m_price: 110880
  57. btc_indicators
  58. 1H_ema100: 108158
  59. 1H_price_ema100_diff: 0.0251618
  60. 1H_price: 110880
  61. ¸

Short Trade on WCT

The 23 May 2025 at 04:46:08

With 2329.7851 WCT at 0.597$ per unit.

Position size of 1390.8817 $

Take profit at 0.5918 (0.87 %) and Stop Loss at 0.6004 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

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ZRO 2025-06-12 23:40:26 0.91 30 2
ARB 2025-06-12 23:34:10 0.9093 30 1
NEIROETH 2025-06-19 13:48:00 0.9085 40 1
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NXPC 2025-06-05 08:32:14 0.9076 -100 1
TRUMP 2025-06-12 23:26:48 0.9068 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
04:46:08
23 May 2025
05:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.597 0.6004 0.5918 1.53 0.3115
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 0.597
  • Stop Loss: 0.6004
  • Take Profit: 0.5918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6004 - 0.597 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.597 - 0.5918 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034000000000001 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1390.8817 100 2329.7851 13.91
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.597 = 1404.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6004

Avec un position size USD de 1404.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1404.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.87 % 12.11 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
-7.92 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73701842546065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5918
            [entry_price] => 0.597
            [stop_loss] => 0.60074
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5918
            [entry_price] => 0.597
            [stop_loss] => 0.60108
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5918
            [entry_price] => 0.597
            [stop_loss] => 0.60142
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5918
            [entry_price] => 0.597
            [stop_loss] => 0.6021
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0089
            [rr_ratio] => -0.07
            [high] => 0.60590000
            [low] => 0.59760000
            [mfe_pct] => -0.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T04:46:08-04:00
            [end_at] => 2025-05-23T06:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0093
            [rr_ratio] => 3.48
            [high] => 0.60630000
            [low] => 0.56460000
            [mfe_pct] => 5.43
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T04:46:08-04:00
            [end_at] => 2025-05-23T10:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60190000
            [high_after] => 0.60630000
            [low_before] => 0.58270000
            [low_after] => 0.56460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)