Trade

sell - WCT

Status

loss

2025-05-23 05:32:57

1 hour

PNL

-0.58

Entry: 0.6022

Last: 0.60570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0977

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.57

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002356504392

Details

score: 1.09
1H
ema9 - 0.600154
ema21 - 0.605484
ema50 - 0.60968
ema100 - 0.596296
price_ema9_diff - 0.00340788
ema9_ema21_diff - -0.00880267
ema21_ema50_diff - -0.0068816
price_ema100_diff - 0.00990086
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461921
kc_percentage - 0.432903
kc_width_percentage - 0.0727389
15m
ema9 - 0.596346
ema21 - 0.596453
ema50 - 0.601356
ema100 - 0.60449
price_ema9_diff - 0.00981611
ema9_ema21_diff - -0.000179286
ema21_ema50_diff - -0.00815391
price_ema100_diff - -0.00378937
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569437
kc_percentage - 0.829928
kc_width_percentage - 0.0297444
5m
ema9 - 0.599364
ema21 - 0.596436
ema50 - 0.595392
ema100 - 0.597562
price_ema9_diff - 0.00473001
ema9_ema21_diff - 0.00491013
ema21_ema50_diff - 0.00175303
price_ema100_diff - 0.0077604
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688666
kc_percentage - 1.08616
kc_width_percentage - 0.0158513
btc_indicators
btc_indicators
5m_ema100: 110908
5m_price_ema100_diff: 0.00208736
5m_price: 111139
5m_correlation_with_coin: 0.32311
btc_indicators
15m_ema100: 110991
15m_price_ema100_diff: 0.00133964
15m_price: 111139
btc_indicators
1H_ema100: 108107
1H_price_ema100_diff: 0.0280489
1H_price: 111139

Short Trade on WCT

The 23 May 2025 at 05:32:57

With 2263 WCT at 0.6022$ per unit.

Position size of 1363 $

Take profit at 0.5969 (0.88 %) and Stop Loss at 0.6057 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 23:58:11	0.9331	30	1
MKR	2025-06-18 11:05:58	0.9265	40	1
BGB	2025-06-12 23:51:13	0.9207	35	2
ZRO	2025-06-12 23:57:39	0.9239	40	1
MOVE	2025-07-04 05:42:26	0.9221	30	1
ONDO	2025-06-12 23:56:17	0.9198	30	1
SEI	2025-06-12 23:55:04	0.9185	30	1
ZK	2025-07-01 03:03:38	0.918	60	1
SOL	2025-05-29 17:58:54	0.9174	40	1
ETHFI	2025-06-12 23:56:03	0.9155	50	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 05:32:57	23 May 2025 06:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6022	0.6057	0.5969	1.5	0.3622

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 0.6022
Stop Loss: 0.6057
Take Profit: 0.5969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6057 - 0.6022 = 0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6022 - 0.5969 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1363	100	2263	13.63

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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6022 = 1376.45

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6057

Avec un position size USD de 1376.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 1376.45
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.58 %	7.9 $

PNL	PNL %
-7.9 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61441381600798 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.6022
            [stop_loss] => 0.60605
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.6022
            [stop_loss] => 0.6064
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.6022
            [stop_loss] => 0.60675
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5969
            [entry_price] => 0.6022
            [stop_loss] => 0.60745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => win
        )

)