Trade

sell - WCT

Status
loss
2025-05-23 04:56:58
33 minutes
PNL
-0.59
Entry: 0.5982
Last: 0.60170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0652
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002316337952
Details
  1. score: 1.11
  2. 1H: ema9 - 0.599086
  3. 1H: ema21 - 0.605551
  4. 1H: ema50 - 0.609793
  5. 1H: ema100 - 0.596216
  6. 1H: price_ema9_diff - -0.00148052
  7. 1H: ema9_ema21_diff - -0.0106757
  8. 1H: ema21_ema50_diff - -0.00695634
  9. 1H: price_ema100_diff - 0.00332698
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.44908
  13. 1H: kc_percentage - 0.350491
  14. 1H: kc_width_percentage - 0.077956
  15. ¸
  16. 15m: ema9 - 0.592844
  17. 15m: ema21 - 0.595409
  18. 15m: ema50 - 0.601463
  19. 15m: ema100 - 0.604231
  20. 15m: price_ema9_diff - 0.00903287
  21. 15m: ema9_ema21_diff - -0.00430705
  22. 15m: ema21_ema50_diff - -0.010066
  23. 15m: price_ema100_diff - -0.00998177
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.516415
  27. 15m: kc_percentage - 0.657791
  28. 15m: kc_width_percentage - 0.0325325
  29. ¸
  30. 5m: ema9 - 0.595031
  31. 5m: ema21 - 0.592526
  32. 5m: ema50 - 0.593859
  33. 5m: ema100 - 0.598085
  34. 5m: price_ema9_diff - 0.00532499
  35. 5m: ema9_ema21_diff - 0.00422836
  36. 5m: ema21_ema50_diff - -0.00224591
  37. 5m: price_ema100_diff - 0.00019215
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.650926
  41. 5m: kc_percentage - 1.10621
  42. 5m: kc_width_percentage - 0.0154567
  43. ¸

Short Trade on WCT

The 23 May 2025 at 04:56:58

With 1377 WCT at 0.5982$ per unit.

Take profit at 0.593 (0.87 %) and Stop Loss at 0.6017 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 04:57:24 0.9086 60 1
PAXG 2025-04-06 21:41:49 0.903 -100 3
ADA 2025-05-29 17:26:36 0.903 -100 1
REZ 2025-05-05 23:45:00 0.9014 -100 1
XRP 2025-04-06 21:24:15 0.8999 100 1
ZETA 2025-03-29 20:14:18 0.8995 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
04:56:58
23 May 2025
05:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5982 0.6017 0.593 1.5 0.5413
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 0.5982
  • Stop Loss: 0.6017
  • Take Profit: 0.593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6017 - 0.5982 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5982 - 0.593 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1377 100 2302 13.77
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.5982 = 1367.31

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6017

Avec un position size USD de 1367.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1367.31
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.95285857572719

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.593
            [entry_price] => 0.5982
            [stop_loss] => 0.60205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.593
            [entry_price] => 0.5982
            [stop_loss] => 0.6024
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.593
            [entry_price] => 0.5982
            [stop_loss] => 0.60275
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.593
            [entry_price] => 0.5982
            [stop_loss] => 0.60345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

)