Trade

sell - WCT

Status
loss
2025-05-23 05:09:16
20 minutes
PNL
-0.57
Entry: 0.6
Last: 0.60340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8936
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002238200745
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.599062
  4. ema21 - 0.604831
  5. ema50 - 0.608897
  6. ema100 - 0.596055
  7. price_ema9_diff - 0.00156525
  8. ema9_ema21_diff - -0.00953778
  9. ema21_ema50_diff - -0.00667867
  10. price_ema100_diff - 0.00661763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461482
  14. kc_percentage - 0.402397
  15. kc_width_percentage - 0.0765709
  16. ¸
  17. 15m
  18. ema9 - 0.593931
  19. ema21 - 0.595647
  20. ema50 - 0.601454
  21. ema100 - 0.604406
  22. price_ema9_diff - 0.0102166
  23. ema9_ema21_diff - -0.00288045
  24. ema21_ema50_diff - -0.00965463
  25. price_ema100_diff - -0.00729054
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538297
  29. kc_percentage - 0.73502
  30. kc_width_percentage - 0.0326231
  31. ¸
  32. 5m
  33. ema9 - 0.597149
  34. ema21 - 0.594008
  35. ema50 - 0.594378
  36. ema100 - 0.597896
  37. price_ema9_diff - 0.00477311
  38. ema9_ema21_diff - 0.00528805
  39. ema21_ema50_diff - -0.000621701
  40. price_ema100_diff - 0.00351869
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.682869
  44. kc_percentage - 1.16562
  45. kc_width_percentage - 0.0146958
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110933
  50. 5m_price_ema100_diff: -5.58747E-5
  51. 5m_price: 110927
  52. 5m_correlation_with_coin: 0.306471
  53. btc_indicators
  54. 15m_ema100: 110985
  55. 15m_price_ema100_diff: -0.000522498
  56. 15m_price: 110927
  57. btc_indicators
  58. 1H_ema100: 108103
  59. 1H_price_ema100_diff: 0.0261287
  60. 1H_price: 110927
  61. ¸

Short Trade on WCT

The 23 May 2025 at 05:09:16

With 2383 WCT at 0.6$ per unit.

Position size of 1430 $

Take profit at 0.595 (0.83 %) and Stop Loss at 0.6034 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-12 23:46:10 0.9248 33.33 3
RENDER 2025-06-12 23:58:11 0.9246 30 1
BGB 2025-06-12 23:44:31 0.9229 30 1
TON 2025-06-12 23:54:24 0.9228 30 1
EIGEN 2025-06-12 23:45:06 0.9226 -100 1
IO 2025-06-12 23:43:45 0.9204 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
05:09:16
23 May 2025
05:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6 0.6034 0.595 1.5 0.3198
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 0.6
  • Stop Loss: 0.6034
  • Take Profit: 0.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6034 - 0.6 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6 - 0.595 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034000000000001 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1430 100 2383 14.30
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 0.6 = 1411.76

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6034

Avec un position size USD de 1411.76$

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 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1411.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6
            [stop_loss] => 0.60374
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6
            [stop_loss] => 0.60408
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6
            [stop_loss] => 0.60442
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6
            [stop_loss] => 0.6051
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:35:00
            [result] => loss
        )

)