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Trade

sell - WCT

Status
loss
2025-05-23 04:50:40
39 minutes
PNL
-0.57
Entry: 0.5993
Last: 0.60270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2619
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002290060305
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.5991
  4. ema21 - 0.605284
  5. ema50 - 0.60965
  6. ema100 - 0.596213
  7. price_ema9_diff - 0.000332222
  8. ema9_ema21_diff - -0.0102154
  9. ema21_ema50_diff - -0.00716253
  10. price_ema100_diff - 0.00517619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455514
  14. kc_percentage - 0.38163
  15. kc_width_percentage - 0.0790572
    16. ¸
  16. 15m
  17. ema9 - 0.592414
  18. ema21 - 0.595212
  19. ema50 - 0.601527
  20. ema100 - 0.604592
  21. price_ema9_diff - 0.0116219
  22. ema9_ema21_diff - -0.00470011
  23. ema21_ema50_diff - -0.0104977
  24. price_ema100_diff - -0.00875319
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530082
  28. kc_percentage - 0.72072
  29. kc_width_percentage - 0.0331459
    30. ¸
  30. 5m
  31. ema9 - 0.594239
  32. ema21 - 0.591958
  33. ema50 - 0.593732
  34. ema100 - 0.598441
  35. price_ema9_diff - 0.00851622
  36. ema9_ema21_diff - 0.00385241
  37. ema21_ema50_diff - -0.00298675
  38. price_ema100_diff - 0.0014342
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.687385
  42. kc_percentage - 1.30163
  43. kc_width_percentage - 0.0151847
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110915
  47. 5m_price_ema100_diff: -0.000102907
  48. 5m_price: 110903
  49. 5m_correlation_with_coin: 0.287411
  50. btc_indicators
  51. 15m_ema100: 110979
  52. 15m_price_ema100_diff: -0.000684193
  53. 15m_price: 110903
  54. btc_indicators
  55. 1H_ema100: 108159
  56. 1H_price_ema100_diff: 0.0253746
  57. 1H_price: 110903
    58. ¸

Short Trade on WCT

The 23 May 2025 at 04:50:40

With 2328.9052 WCT at 0.5993$ per unit.

Position size of 1395.7129 $

Take profit at 0.5941 (0.87 %) and Stop Loss at 0.6027 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:32:03 0.916 -100 2
TAIKO 2025-06-18 10:22:28 0.9193 40 1
ZRO 2025-06-12 23:40:26 0.9171 30 2
IO 2025-06-12 23:43:45 0.9137 30 1
ARB 2025-06-12 23:34:10 0.9116 30 1
WIF 2025-06-12 23:35:29 0.9102 -100 1
ETHFI 2025-06-12 23:17:43 0.909 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
04:50:40		 23 May 2025
05:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5993 0.6027 0.5941 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 0.5993
  • Stop Loss: 0.6027
  • Take Profit: 0.5941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6027 - 0.5993 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5993 - 0.5941 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1395.7129 100 2328.9052 13.96
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5993 = 1410.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6027

Avec un position size USD de 1410.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 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 0.0052000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1410.12
  • 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
-0.76756215584848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5993
            [stop_loss] => 0.60304
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5993
            [stop_loss] => 0.60338
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5993
            [stop_loss] => 0.60372
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5993
            [stop_loss] => 0.6044
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.26
            [high] => 0.60590000
            [low] => 0.59760000
            [mfe_pct] => 0.28
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T04:50:40-04:00
            [end_at] => 2025-05-23T06:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 4.96
            [high] => 0.60630000
            [low] => 0.56460000
            [mfe_pct] => 5.79
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T04:50:40-04:00
            [end_at] => 2025-05-23T10:50:40-04:00
        )

    [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
        )

)