Trade

sell - WCT

Status
loss
2025-05-23 05:02:45
27 minutes
PNL
-0.57
Entry: 0.6002
Last: 0.60360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.981
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002279472342
Details
  1. score: 1.24
  2. 1H: ema9 - 0.599101
  3. 1H: ema21 - 0.604904
  4. 1H: ema50 - 0.609022
  5. 1H: ema100 - 0.595728
  6. 1H: price_ema9_diff - 0.00183352
  7. 1H: ema9_ema21_diff - -0.00959324
  8. 1H: ema21_ema50_diff - -0.00676233
  9. 1H: price_ema100_diff - 0.0075065
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460069
  13. 1H: kc_percentage - 0.408262
  14. 1H: kc_width_percentage - 0.0790392
  15. ¸
  16. 15m: ema9 - 0.593528
  17. 15m: ema21 - 0.59543
  18. 15m: ema50 - 0.601365
  19. 15m: ema100 - 0.60466
  20. 15m: price_ema9_diff - 0.0112405
  21. 15m: ema9_ema21_diff - -0.00319503
  22. 15m: ema21_ema50_diff - -0.00986937
  23. 15m: price_ema100_diff - -0.00737768
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546238
  27. 15m: kc_percentage - 0.772575
  28. 15m: kc_width_percentage - 0.0307143
  29. ¸
  30. 5m: ema9 - 0.596337
  31. 5m: ema21 - 0.593364
  32. 5m: ema50 - 0.594163
  33. 5m: ema100 - 0.598092
  34. 5m: price_ema9_diff - 0.00647759
  35. 5m: ema9_ema21_diff - 0.00501047
  36. 5m: ema21_ema50_diff - -0.00134508
  37. 5m: price_ema100_diff - 0.00352405
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.70151
  41. 5m: kc_percentage - 1.24482
  42. 5m: kc_width_percentage - 0.0150643
  43. ¸

Short Trade on WCT

The 23 May 2025 at 05:02:45

With 1404 WCT at 0.6002$ per unit.

Take profit at 0.5951 (0.85 %) and Stop Loss at 0.6036 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:46:55 0.9092 -100 2
MEW 2025-05-15 04:57:24 0.9075 60 1
ADA 2025-05-29 17:26:36 0.9068 -100 1
ZETA 2025-03-29 20:12:20 0.9028 -100 2
DOT 2025-03-27 10:44:59 0.9015 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
05:02:45
23 May 2025
05:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6002 0.6036 0.5951 1.5 0.5523
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 0.6002
  • Stop Loss: 0.6036
  • Take Profit: 0.5951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6036 - 0.6002 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6002 - 0.5951 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1404 100 2340 14.04
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 0.6002 = 1412.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6036

Avec un position size USD de 1412.23$

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 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1412.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.6164611796068

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.6002
            [stop_loss] => 0.60394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.6002
            [stop_loss] => 0.60428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.6002
            [stop_loss] => 0.60462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.6002
            [stop_loss] => 0.6053
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:35:00
            [result] => loss
        )

)