Short Trade on WCT
The 23 May 2025 at 05:20:52
With 2521.1006 WCT at 0.6005$ per unit.
Position size of 1513.9209 $
Take profit at 0.5957 (0.8 %) and Stop Loss at 0.6037 (0.53 %)
That's a 1.5 RR TradeTrade
sell - WCT
Status
loss
2025-05-23 05:20:52
9 minutes
PNL
-0.53
Entry: 0.6005
Last: 0.60370000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.9058
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
ML Trade Score: -100
ML Pullback Score: 5.71
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002115478148
Details
- score: 1.07
- 1H
- ema9 - 0.598885
- ema21 - 0.604678
- ema50 - 0.609245
- ema100 - 0.59666
- price_ema9_diff - 0.00269638
- ema9_ema21_diff - -0.00958009
- ema21_ema50_diff - -0.00749688
- price_ema100_diff - 0.00643531
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462847
- kc_percentage - 0.416086
- kc_width_percentage - 0.0756827 ¸
- 15m
- ema9 - 0.595341
- ema21 - 0.596138
- ema50 - 0.601459
- ema100 - 0.604489
- price_ema9_diff - 0.00866462
- ema9_ema21_diff - -0.00133679
- ema21_ema50_diff - -0.00884739
- price_ema100_diff - -0.00659995
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543661
- kc_percentage - 0.745621
- kc_width_percentage - 0.030935 ¸
- 5m
- ema9 - 0.598865
- ema21 - 0.595681
- ema50 - 0.595126
- ema100 - 0.598274
- price_ema9_diff - 0.00272965
- ema9_ema21_diff - 0.00534398
- ema21_ema50_diff - 0.000932615
- price_ema100_diff - 0.00372062
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.670529
- kc_percentage - 1.07023
- kc_width_percentage - 0.0135979 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 110907
- 5m_price_ema100_diff: 0.00163064
- 5m_price: 111088
- 5m_correlation_with_coin: 0.307318
- btc_indicators
- 15m_ema100: 110988
- 15m_price_ema100_diff: 0.00090155
- 15m_price: 111088
- btc_indicators
- 1H_ema100: 108106
- 1H_price_ema100_diff: 0.0275877
- 1H_price: 111088 ¸
📌 Similar Trades
Similar Trade Score: 14.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 05:20:52 |
23 May 2025 05:30:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6005 | 0.6037 | 0.5957 | 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 0.6005
- Stop Loss: 0.6037
- Take Profit: 0.5957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6037 - 0.6005 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6005 - 0.5957 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.9209 | 100 | 2521.1006 | 15.14 |
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 0.6005 = 1501.25
Donc, tu peux acheter 2500 avec un stoploss a 0.6037
Avec un position size USD de 1501.25$
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 1501.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5661948376353 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5957
[entry_price] => 0.6005
[stop_loss] => 0.60402
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5957
[entry_price] => 0.6005
[stop_loss] => 0.60434
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5957
[entry_price] => 0.6005
[stop_loss] => 0.60466
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5957
[entry_price] => 0.6005
[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] => 0.0032
[max_drawdown] => 0.0054
[rr_ratio] => 0.59
[high] => 0.60590000
[low] => 0.59730000
[mfe_pct] => 0.53
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-05-23T05:20:52-04:00
[end_at] => 2025-05-23T07:20:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0359
[max_drawdown] => 0.0057999999999999
[rr_ratio] => 6.19
[high] => 0.60630000
[low] => 0.56460000
[mfe_pct] => 5.98
[mae_pct] => 0.97
[mfe_mae_ratio] => 6.19
[candles_analyzed] => 72
[start_at] => 2025-05-23T05:20:52-04:00
[end_at] => 2025-05-23T11:20:52-04:00
)
[breakout] => Array
(
[high_before] => 0.60180000
[high_after] => 0.60630000
[low_before] => 0.58270000
[low_after] => 0.56460000
[is_new_high] =>
[is_new_low] => 1
)
)