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
  3. ema9 - 0.640068
  4. ema21 - 0.623519
  5. ema50 - 0.614362
  6. ema100 - 0.613439
  7. price_ema9_diff - -0.00604377
  8. ema9_ema21_diff - 0.0265414
  9. ema21_ema50_diff - 0.0149039
  10. price_ema100_diff - 0.0371029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574514
  14. kc_percentage - 0.673951
  15. kc_width_percentage - 0.106742
  16. ¸
  17. 15m
  18. ema9 - 0.65563
  19. ema21 - 0.650675
  20. ema50 - 0.634093
  21. ema100 - 0.618831
  22. price_ema9_diff - -0.029637
  23. ema9_ema21_diff - 0.00761629
  24. ema21_ema50_diff - 0.026151
  25. price_ema100_diff - 0.0280668
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415288
  29. kc_percentage - 0.156941
  30. kc_width_percentage - 0.0692344
  31. ¸
  32. 5m
  33. ema9 - 0.650605
  34. ema21 - 0.65686
  35. ema50 - 0.654567
  36. ema100 - 0.645778
  37. price_ema9_diff - -0.0221419
  38. ema9_ema21_diff - -0.00952151
  39. ema21_ema50_diff - 0.00350158
  40. price_ema100_diff - -0.0148323
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.222357
  44. kc_percentage - -0.279477
  45. kc_width_percentage - 0.0412915
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108517
  50. 5m_price_ema100_diff: 0.00366347
  51. 5m_price: 108914
  52. 5m_correlation_with_coin: 0.151815
  53. btc_indicators
  54. 15m_ema100: 108452
  55. 15m_price_ema100_diff: 0.00426338
  56. 15m_price: 108914
  57. btc_indicators
  58. 1H_ema100: 108520
  59. 1H_price_ema100_diff: 0.00363522
  60. 1H_price: 108914
  61. ¸

Long Trade on WCT

The 24 May 2025 at 10:45:29

With 860.6 WCT at 0.6362$ per unit.

Position size of 547.5 $

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: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-23 23:04:02 0.9787 40 1
STX 2025-06-23 23:13:27 0.9761 50 1
ATH 2025-05-13 18:07:05 0.9751 -15 2
LINK 2025-06-16 18:49:49 0.9743 -100 2
HOUSE 2025-07-09 19:43:22 0.9723 -100 1
WLD 2025-04-26 01:21:25 0.9715 90 1
BRETT 2025-07-02 19:18:51 0.9715 -100 1
DEXE 2025-07-16 09:45:24 0.9706 30 1
BLUR 2025-07-20 16:21:03 0.9705 -100 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 0.3757
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 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1691292046526 % 0 % 0

📌 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
        )

)