Trade

sell - WCT

Status

loss

2025-05-23 05:39:40

55 minutes

PNL

-0.56

Entry: 0.6024

Last: 0.60580000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3704

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.57

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002295295904

Details

score: 1.06
1H
ema9 - 0.600435
ema21 - 0.605728
ema50 - 0.609949
ema100 - 0.59622
price_ema9_diff - 0.00327241
ema9_ema21_diff - -0.00873911
ema21_ema50_diff - -0.0069192
price_ema100_diff - 0.0103639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463673
kc_percentage - 0.431207
kc_width_percentage - 0.072012
15m
ema9 - 0.596497
ema21 - 0.596575
ema50 - 0.601474
ema100 - 0.604701
price_ema9_diff - 0.00989564
ema9_ema21_diff - -0.000131385
ema21_ema50_diff - -0.00814536
price_ema100_diff - -0.00380576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563312
kc_percentage - 0.817764
kc_width_percentage - 0.0312663
5m
ema9 - 0.600083
ema21 - 0.597036
ema50 - 0.595721
ema100 - 0.597875
price_ema9_diff - 0.00385946
ema9_ema21_diff - 0.00510434
ema21_ema50_diff - 0.00220777
price_ema100_diff - 0.0075684
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680921
kc_percentage - 1.06392
kc_width_percentage - 0.0152574
btc_indicators
btc_indicators
5m_ema100: 110912
5m_price_ema100_diff: 0.00241762
5m_price: 111180
5m_correlation_with_coin: 0.322569
btc_indicators
15m_ema100: 110991
15m_price_ema100_diff: 0.00170348
15m_price: 111180
btc_indicators
1H_ema100: 108108
1H_price_ema100_diff: 0.0284223
1H_price: 111180

Short Trade on WCT

The 23 May 2025 at 05:39:40

With 2324 WCT at 0.6024$ per unit.

Position size of 1400 $

Take profit at 0.5972 (0.86 %) and Stop Loss at 0.6058 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 23:58:11	0.9297	30	1
MOVE	2025-07-04 05:47:51	0.9215	-35	2
MKR	2025-06-18 11:05:58	0.9221	40	1
BGB	2025-06-12 23:57:55	0.9218	40	1
ZRO	2025-06-13 00:17:37	0.9178	35	2
FLOKI	2025-06-05 19:52:45	0.9162	30	1
ONDO	2025-06-12 23:56:17	0.9147	30	1
SPK	2025-06-26 13:12:26	0.9136	-100	1
SEI	2025-06-12 23:55:04	0.9133	30	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 05:39:40	23 May 2025 06:35:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6024	0.6058	0.5972	1.5	0.3645

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 0.6024
Stop Loss: 0.6058
Take Profit: 0.5972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6058 - 0.6024 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.6024 - 0.5972 = 0.0052000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1400	100	2324	14.00

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6024 = 1417.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6058

Avec un position size USD de 1417.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 2352.94
Taille de position USD 1417.41
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58100929614873 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6024
            [stop_loss] => 0.60614
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6024
            [stop_loss] => 0.60648
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6024
            [stop_loss] => 0.60682
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6024
            [stop_loss] => 0.6075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => win
        )

)