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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002295295904
Details
  1. score: 1.06
  2. 1H: ema9 - 0.600435
  3. 1H: ema21 - 0.605728
  4. 1H: ema50 - 0.609949
  5. 1H: ema100 - 0.59622
  6. 1H: price_ema9_diff - 0.00327241
  7. 1H: ema9_ema21_diff - -0.00873911
  8. 1H: ema21_ema50_diff - -0.0069192
  9. 1H: price_ema100_diff - 0.0103639
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463673
  13. 1H: kc_percentage - 0.431207
  14. 1H: kc_width_percentage - 0.072012
  15. ¸
  16. 15m: ema9 - 0.596497
  17. 15m: ema21 - 0.596575
  18. 15m: ema50 - 0.601474
  19. 15m: ema100 - 0.604701
  20. 15m: price_ema9_diff - 0.00989564
  21. 15m: ema9_ema21_diff - -0.000131385
  22. 15m: ema21_ema50_diff - -0.00814536
  23. 15m: price_ema100_diff - -0.00380576
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.563312
  27. 15m: kc_percentage - 0.817764
  28. 15m: kc_width_percentage - 0.0312663
  29. ¸
  30. 5m: ema9 - 0.600083
  31. 5m: ema21 - 0.597036
  32. 5m: ema50 - 0.595721
  33. 5m: ema100 - 0.597875
  34. 5m: price_ema9_diff - 0.00385946
  35. 5m: ema9_ema21_diff - 0.00510434
  36. 5m: ema21_ema50_diff - 0.00220777
  37. 5m: price_ema100_diff - 0.0075684
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.680921
  41. 5m: kc_percentage - 1.06392
  42. 5m: kc_width_percentage - 0.0152574
  43. ¸

Short Trade on WCT

The 23 May 2025 at 05:39:40

With 1400 WCT at 0.6024$ per unit.

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: 22 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 19:41:26 0.9083 -35 2
SOL 2025-05-29 17:58:54 0.9122 40 1
ADA 2025-03-30 15:02:15 0.907 15 6
ADA 2025-05-29 17:58:31 0.9088 30 1
DOT 2025-03-27 11:14:36 0.9073 60 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 0.4267
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.58100929614873

📌 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
        )

)