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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
ML Pullback Score: 5.54

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
  3. ema9 - 0.599101
  4. ema21 - 0.604904
  5. ema50 - 0.609022
  6. ema100 - 0.595728
  7. price_ema9_diff - 0.00183352
  8. ema9_ema21_diff - -0.00959324
  9. ema21_ema50_diff - -0.00676233
  10. price_ema100_diff - 0.0075065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460069
  14. kc_percentage - 0.408262
  15. kc_width_percentage - 0.0790392
    16. ¸
  16. 15m
  17. ema9 - 0.593528
  18. ema21 - 0.59543
  19. ema50 - 0.601365
  20. ema100 - 0.60466
  21. price_ema9_diff - 0.0112405
  22. ema9_ema21_diff - -0.00319503
  23. ema21_ema50_diff - -0.00986937
  24. price_ema100_diff - -0.00737768
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546238
  28. kc_percentage - 0.772575
  29. kc_width_percentage - 0.0307143
    30. ¸
  30. 5m
  31. ema9 - 0.596337
  32. ema21 - 0.593364
  33. ema50 - 0.594163
  34. ema100 - 0.598092
  35. price_ema9_diff - 0.00647759
  36. ema9_ema21_diff - 0.00501047
  37. ema21_ema50_diff - -0.00134508
  38. price_ema100_diff - 0.00352405
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.70151
  42. kc_percentage - 1.24482
  43. kc_width_percentage - 0.0150643
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110946
  47. 5m_price_ema100_diff: -0.00035019
  48. 5m_price: 110907
  49. 5m_correlation_with_coin: 0.313256
  50. btc_indicators
  51. 15m_ema100: 110985
  52. 15m_price_ema100_diff: -0.000700902
  53. 15m_price: 110907
  54. btc_indicators
  55. 1H_ema100: 108102
  56. 1H_price_ema100_diff: 0.0259456
  57. 1H_price: 110907
    58. ¸

Short Trade on WCT

The 23 May 2025 at 05:02:45

With 2339.7228 WCT at 0.6002$ per unit.

Position size of 1404.3016 $

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: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-12 23:40:26 0.925 30 2
IO 2025-06-12 23:43:45 0.9206 30 1
EIGEN 2025-06-12 23:32:03 0.9188 -100 2
BGB 2025-06-12 23:44:31 0.9196 30 1
TON 2025-06-12 23:54:24 0.9193 30 1
RENDER 2025-06-12 23:58:11 0.9182 30 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 0.3612
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
1404.3016 100 2339.7228 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 % 11.93 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6164611796068 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.46
            [high] => 0.60590000
            [low] => 0.59760000
            [mfe_pct] => 0.43
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T05:02:45-04:00
            [end_at] => 2025-05-23T07:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0061
            [rr_ratio] => 5.84
            [high] => 0.60630000
            [low] => 0.56460000
            [mfe_pct] => 5.93
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T05:02:45-04:00
            [end_at] => 2025-05-23T11:02:45-04:00
        )

    [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
        )

)