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

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: ema9 - 0.598715
  3. 1H: ema21 - 0.604546
  4. 1H: ema50 - 0.608998
  5. 1H: ema100 - 0.596433
  6. 1H: price_ema9_diff - 0.00331484
  7. 1H: ema9_ema21_diff - -0.00964535
  8. 1H: ema21_ema50_diff - -0.00731064
  9. 1H: price_ema100_diff - 0.00715358
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463744
  13. 1H: kc_percentage - 0.423326
  14. 1H: kc_width_percentage - 0.0756399
  15. ¸
  16. 15m: ema9 - 0.595042
  17. 15m: ema21 - 0.595951
  18. 15m: ema50 - 0.601345
  19. 15m: ema100 - 0.604497
  20. 15m: price_ema9_diff - 0.0095073
  21. 15m: ema9_ema21_diff - -0.00152427
  22. 15m: ema21_ema50_diff - -0.00897108
  23. 15m: price_ema100_diff - -0.00628213
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552193
  27. 15m: kc_percentage - 0.78171
  28. 15m: kc_width_percentage - 0.0292845
  29. ¸
  30. 5m: ema9 - 0.598616
  31. 5m: ema21 - 0.595273
  32. 5m: ema50 - 0.595003
  33. 5m: ema100 - 0.598714
  34. 5m: price_ema9_diff - 0.0034803
  35. 5m: ema9_ema21_diff - 0.00561665
  36. 5m: ema21_ema50_diff - 0.000452731
  37. 5m: price_ema100_diff - 0.00331656
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.689259
  41. 5m: kc_percentage - 1.13295
  42. 5m: kc_width_percentage - 0.0138608
  43. ¸

Short Trade on WCT

The 23 May 2025 at 05:16:08

With 1493 WCT at 0.6007$ per unit.

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: -57 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:56:42 0.9158 -100 2
FLOKI 2025-06-05 19:30:07 0.9176 -100 1
SOL 2025-05-29 17:58:54 0.9147 40 1
ADA 2025-05-29 17:43:38 0.9088 -25 2
ZETA 2025-03-29 20:12:20 0.908 -100 2

📌 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 0.4454
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
1493 100 2485 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 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.53271183619111

📌 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
        )

)