Trade

buy - WCT

Status
loss
2025-05-24 10:37:55
2 minutes
PNL
-1.30
Entry: 0.6486
Last: 0.64020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2218
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005631348371
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.641231
  4. ema21 - 0.623991
  5. ema50 - 0.615326
  6. ema100 - 0.616835
  7. price_ema9_diff - 0.011491
  8. ema9_ema21_diff - 0.0276294
  9. ema21_ema50_diff - 0.0140814
  10. price_ema100_diff - 0.0514957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.641985
  14. kc_percentage - 0.88458
  15. kc_width_percentage - 0.0951612
  16. ¸
  17. 15m
  18. ema9 - 0.659389
  19. ema21 - 0.652013
  20. ema50 - 0.63409
  21. ema100 - 0.617877
  22. price_ema9_diff - -0.0163632
  23. ema9_ema21_diff - 0.0113136
  24. ema21_ema50_diff - 0.0282647
  25. price_ema100_diff - 0.0497222
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508324
  29. kc_percentage - 0.383009
  30. kc_width_percentage - 0.0547698
  31. ¸
  32. 5m
  33. ema9 - 0.658658
  34. ema21 - 0.661189
  35. ema50 - 0.656112
  36. ema100 - 0.646276
  37. price_ema9_diff - -0.0152718
  38. ema9_ema21_diff - -0.00382747
  39. ema21_ema50_diff - 0.00773774
  40. price_ema100_diff - 0.00359525
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.309387
  44. kc_percentage - -0.0379092
  45. kc_width_percentage - 0.0361274
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108564
  50. 5m_price_ema100_diff: 0.00259942
  51. 5m_price: 108847
  52. 5m_correlation_with_coin: 0.197762
  53. btc_indicators
  54. 15m_ema100: 108444
  55. 15m_price_ema100_diff: 0.0037144
  56. 15m_price: 108847
  57. btc_indicators
  58. 1H_ema100: 108518
  59. 1H_price_ema100_diff: 0.00302376
  60. 1H_price: 108847
  61. ¸

Long Trade on WCT

The 24 May 2025 at 10:37:55

With 947.1 WCT at 0.6486$ per unit.

Position size of 614.3 $

Take profit at 0.6613 (2 %) and Stop Loss at 0.6402 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-23 23:04:02 0.9773 40 1
ATH 2025-05-13 18:07:05 0.9731 -15 2
STX 2025-06-23 23:13:27 0.9725 50 1
LINK 2025-06-16 18:49:49 0.9715 -100 2
BRETT 2025-07-02 19:18:51 0.9721 -100 1
SIREN 2025-06-27 11:25:02 0.969 -100 2
HIFI 2025-06-24 02:35:43 0.9693 -100 1
WLD 2025-04-26 01:21:25 0.9688 90 1

📌 Time Data

Start at Closed at Duration
24 May 2025
10:37:55
24 May 2025
10:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6486 0.6402 0.6613 1.5 0.366
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 0.6486
  • Stop Loss: 0.6402
  • Take Profit: 0.6613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6402 - 0.6486 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6486 - 0.6613 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
614.3 100 947.1 6.14
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.6486 = -617.71

Donc, tu peux acheter -952.38 avec un stoploss a 0.6402

Avec un position size USD de -617.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -617.71
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4051803885291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6486
            [stop_loss] => 0.63936
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6486
            [stop_loss] => 0.63852
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6486
            [stop_loss] => 0.63768
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6486
            [stop_loss] => 0.636
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

)