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Trade

sell - WCT

Status
loss
2025-05-23 05:16:08
13 minutes
PNL
-0.53
Entry: 0.6007
Last: 0.60390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8243
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 5.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00214630066
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.598715
  4. ema21 - 0.604546
  5. ema50 - 0.608998
  6. ema100 - 0.596433
  7. price_ema9_diff - 0.00331484
  8. ema9_ema21_diff - -0.00964535
  9. ema21_ema50_diff - -0.00731064
  10. price_ema100_diff - 0.00715358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463744
  14. kc_percentage - 0.423326
  15. kc_width_percentage - 0.0756399
    16. ¸
  16. 15m
  17. ema9 - 0.595042
  18. ema21 - 0.595951
  19. ema50 - 0.601345
  20. ema100 - 0.604497
  21. price_ema9_diff - 0.0095073
  22. ema9_ema21_diff - -0.00152427
  23. ema21_ema50_diff - -0.00897108
  24. price_ema100_diff - -0.00628213
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552193
  28. kc_percentage - 0.78171
  29. kc_width_percentage - 0.0292845
    30. ¸
  30. 5m
  31. ema9 - 0.598616
  32. ema21 - 0.595273
  33. ema50 - 0.595003
  34. ema100 - 0.598714
  35. price_ema9_diff - 0.0034803
  36. ema9_ema21_diff - 0.00561665
  37. ema21_ema50_diff - 0.000452731
  38. price_ema100_diff - 0.00331656
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689259
  42. kc_percentage - 1.13295
  43. kc_width_percentage - 0.0138608
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110918
  47. 5m_price_ema100_diff: 0.00217564
  48. 5m_price: 111159
  49. 5m_correlation_with_coin: 0.319904
  50. btc_indicators
  51. 15m_ema100: 110990
  52. 15m_price_ema100_diff: 0.0015268
  53. 15m_price: 111159
  54. btc_indicators
  55. 1H_ema100: 108107
  56. 1H_price_ema100_diff: 0.0282292
  57. 1H_price: 111159
    58. ¸

Short Trade on WCT

The 23 May 2025 at 05:16:08

With 2484.8957 WCT at 0.6007$ per unit.

Position size of 1492.6769 $

Take profit at 0.5959 (0.8 %) and Stop Loss at 0.6039 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.88 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-12 23:58:11 0.9347 30 1
ZRO 2025-06-12 23:50:57 0.929 35 2
BGB 2025-06-12 23:44:31 0.9269 30 1
RAY 2025-06-12 23:56:46 0.9258 30 1
SEI 2025-06-12 23:55:04 0.9256 30 1
MKR 2025-06-18 11:05:58 0.9246 40 1
ONDO 2025-06-12 23:56:17 0.9241 30 1
TON 2025-06-12 23:54:24 0.9235 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
05:16:08		 23 May 2025
05:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6007 0.6039 0.5959 1.5 0.3713
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 0.6007
  • Stop Loss: 0.6039
  • Take Profit: 0.5959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6039 - 0.6007 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6007 - 0.5959 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492.6769 100 2484.8957 14.93
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6007 = 1501.75

Donc, tu peux acheter 2500 avec un stoploss a 0.6039

Avec un position size USD de 1501.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1501.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.93 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53271183619111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.6007
            [stop_loss] => 0.60422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.6007
            [stop_loss] => 0.60454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.6007
            [stop_loss] => 0.60486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.6007
            [stop_loss] => 0.6055
            [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] => 0.0031
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.6
            [high] => 0.60590000
            [low] => 0.59760000
            [mfe_pct] => 0.52
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T05:16:08-04:00
            [end_at] => 2025-05-23T07:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 6.45
            [high] => 0.60630000
            [low] => 0.56460000
            [mfe_pct] => 6.01
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T05:16:08-04:00
            [end_at] => 2025-05-23T11:16:08-04:00
        )

    [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
        )

)