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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002115478148
Details
  1. score: 1.07
  2. 1H: ema9 - 0.598885
  3. 1H: ema21 - 0.604678
  4. 1H: ema50 - 0.609245
  5. 1H: ema100 - 0.59666
  6. 1H: price_ema9_diff - 0.00269638
  7. 1H: ema9_ema21_diff - -0.00958009
  8. 1H: ema21_ema50_diff - -0.00749688
  9. 1H: price_ema100_diff - 0.00643531
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462847
  13. 1H: kc_percentage - 0.416086
  14. 1H: kc_width_percentage - 0.0756827
    15. ¸
  15. 15m: ema9 - 0.595341
  16. 15m: ema21 - 0.596138
  17. 15m: ema50 - 0.601459
  18. 15m: ema100 - 0.604489
  19. 15m: price_ema9_diff - 0.00866462
  20. 15m: ema9_ema21_diff - -0.00133679
  21. 15m: ema21_ema50_diff - -0.00884739
  22. 15m: price_ema100_diff - -0.00659995
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543661
  26. 15m: kc_percentage - 0.745621
  27. 15m: kc_width_percentage - 0.030935
    28. ¸
  28. 5m: ema9 - 0.598865
  29. 5m: ema21 - 0.595681
  30. 5m: ema50 - 0.595126
  31. 5m: ema100 - 0.598274
  32. 5m: price_ema9_diff - 0.00272965
  33. 5m: ema9_ema21_diff - 0.00534398
  34. 5m: ema21_ema50_diff - 0.000932615
  35. 5m: price_ema100_diff - 0.00372062
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670529
  39. 5m: kc_percentage - 1.07023
  40. 5m: kc_width_percentage - 0.0135979
    41. ¸

Short Trade on WCT

The 23 May 2025 at 05:20:52

With 1514 WCT at 0.6005$ per unit.

Take profit at 0.5957 (0.8 %) and Stop Loss at 0.6037 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 22:01:42 0.9191 -100 1
SOL 2025-05-29 17:58:54 0.9186 40 1
FLOKI 2025-06-05 19:41:26 0.9127 -35 2
HYPE 2025-06-05 18:33:29 0.9117 30 1
ADA 2025-05-29 17:54:14 0.9101 40 2
ZETA 2025-03-29 20:12:20 0.9077 -100 2

📌 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 0.4266
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
1514 100 2521 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 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.5661948376353

📌 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
        )

)