Short Trade on WCT
The 23 May 2025 at 04:56:58
With 2302.485 WCT at 0.5982$ per unit.
Position size of 1377.3465 $
Take profit at 0.593 (0.87 %) and Stop Loss at 0.6017 (0.59 %)
That's a 1.49 RR TradeTrade
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
ML Pullback Score: 4.55
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002316337952
Details
- score: 1.11
- 1H
- ema9 - 0.599086
- ema21 - 0.605551
- ema50 - 0.609793
- ema100 - 0.596216
- price_ema9_diff - -0.00148052
- ema9_ema21_diff - -0.0106757
- ema21_ema50_diff - -0.00695634
- price_ema100_diff - 0.00332698
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.44908
- kc_percentage - 0.350491
- kc_width_percentage - 0.077956 ¸
- 15m
- ema9 - 0.592844
- ema21 - 0.595409
- ema50 - 0.601463
- ema100 - 0.604231
- price_ema9_diff - 0.00903287
- ema9_ema21_diff - -0.00430705
- ema21_ema50_diff - -0.010066
- price_ema100_diff - -0.00998177
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.516415
- kc_percentage - 0.657791
- kc_width_percentage - 0.0325325 ¸
- 5m
- ema9 - 0.595031
- ema21 - 0.592526
- ema50 - 0.593859
- ema100 - 0.598085
- price_ema9_diff - 0.00532499
- ema9_ema21_diff - 0.00422836
- ema21_ema50_diff - -0.00224591
- price_ema100_diff - 0.00019215
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.650926
- kc_percentage - 1.10621
- kc_width_percentage - 0.0154567 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 110919
- 5m_price_ema100_diff: -0.000263265
- 5m_price: 110890
- 5m_correlation_with_coin: 0.296557
- btc_indicators
- 15m_ema100: 110979
- 15m_price_ema100_diff: -0.00080078
- 15m_price: 110890
- btc_indicators
- 1H_ema100: 108159
- 1H_price_ema100_diff: 0.0252551
- 1H_price: 110890 ¸
📌 Similar Trades
📌 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 | 1.49 | 0.3607 |
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 |
|---|---|---|---|
| 1377.3465 | 100 | 2302.485 | 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 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.95285857572719 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999993
[max_drawdown] => 0.0077
[rr_ratio] => 0.08
[high] => 0.60590000
[low] => 0.59760000
[mfe_pct] => 0.1
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-23T04:56:58-04:00
[end_at] => 2025-05-23T06:56:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0336
[max_drawdown] => 0.0081
[rr_ratio] => 4.15
[high] => 0.60630000
[low] => 0.56460000
[mfe_pct] => 5.62
[mae_pct] => 1.35
[mfe_mae_ratio] => 4.15
[candles_analyzed] => 72
[start_at] => 2025-05-23T04:56:58-04:00
[end_at] => 2025-05-23T10:56:58-04:00
)
[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
)
)