Trade

buy - WCT

Status
loss
2025-05-24 10:45:29
4 minutes
PNL
-1.46
Entry: 0.6362
Last: 0.62690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7747
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.63
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006197014553
Details
  1. score: 2.28
  2. 1H: ema9 - 0.640068
  3. 1H: ema21 - 0.623519
  4. 1H: ema50 - 0.614362
  5. 1H: ema100 - 0.613439
  6. 1H: price_ema9_diff - -0.00604377
  7. 1H: ema9_ema21_diff - 0.0265414
  8. 1H: ema21_ema50_diff - 0.0149039
  9. 1H: price_ema100_diff - 0.0371029
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574514
  13. 1H: kc_percentage - 0.673951
  14. 1H: kc_width_percentage - 0.106742
  15. ¸
  16. 15m: ema9 - 0.65563
  17. 15m: ema21 - 0.650675
  18. 15m: ema50 - 0.634093
  19. 15m: ema100 - 0.618831
  20. 15m: price_ema9_diff - -0.029637
  21. 15m: ema9_ema21_diff - 0.00761629
  22. 15m: ema21_ema50_diff - 0.026151
  23. 15m: price_ema100_diff - 0.0280668
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415288
  27. 15m: kc_percentage - 0.156941
  28. 15m: kc_width_percentage - 0.0692344
  29. ¸
  30. 5m: ema9 - 0.650605
  31. 5m: ema21 - 0.65686
  32. 5m: ema50 - 0.654567
  33. 5m: ema100 - 0.645778
  34. 5m: price_ema9_diff - -0.0221419
  35. 5m: ema9_ema21_diff - -0.00952151
  36. 5m: ema21_ema50_diff - 0.00350158
  37. 5m: price_ema100_diff - -0.0148323
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.222357
  41. 5m: kc_percentage - -0.279477
  42. 5m: kc_width_percentage - 0.0412915
  43. ¸

Long Trade on WCT

The 24 May 2025 at 10:45:29

With 547.5 WCT at 0.6362$ per unit.

Take profit at 0.6501 (2.2 %) and Stop Loss at 0.6269 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.38 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9752 -15 2
WLD 2025-04-26 01:26:19 0.9702 60 2
FLOKI 2025-03-26 10:25:01 0.9677 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9673 50 1
MUBARAK 2025-03-27 05:09:11 0.9669 -100 2
DUCK 2025-05-07 23:50:00 0.9648 50 1
SUI 2025-03-26 10:25:01 0.964 30 1
POL 2025-04-22 08:21:46 0.963 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
10:45:29
24 May 2025
10:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6362 0.6269 0.6501 1.5 1.182
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 0.6362
  • Stop Loss: 0.6269
  • Take Profit: 0.6501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6269 - 0.6362 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6362 - 0.6501 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
547.5 100 860.6 5.48
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.6362 = -547.27

Donc, tu peux acheter -860.22 avec un stoploss a 0.6269

Avec un position size USD de -547.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -547.27
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.46 -2.1691292046526

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6501
            [entry_price] => 0.6362
            [stop_loss] => 0.62597
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6501
            [entry_price] => 0.6362
            [stop_loss] => 0.62504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6501
            [entry_price] => 0.6362
            [stop_loss] => 0.62411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6501
            [entry_price] => 0.6362
            [stop_loss] => 0.62225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

)