Trade

buy - WCT

Status
win
2025-05-25 01:50:33
54 minutes
PNL
2.74
Entry: 0.658
Last: 0.67600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007987670599
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.655822
  4. ema21 - 0.644544
  5. ema50 - 0.630516
  6. ema100 - 0.628654
  7. price_ema9_diff - 0.00332058
  8. ema9_ema21_diff - 0.0174976
  9. ema21_ema50_diff - 0.0222476
  10. price_ema100_diff - 0.0466796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571492
  14. kc_percentage - 0.666061
  15. kc_width_percentage - 0.115701
  16. ¸
  17. 15m
  18. ema9 - 0.674244
  19. ema21 - 0.665767
  20. ema50 - 0.654206
  21. ema100 - 0.64191
  22. price_ema9_diff - -0.0240932
  23. ema9_ema21_diff - 0.0127323
  24. ema21_ema50_diff - 0.0176722
  25. price_ema100_diff - 0.0250648
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471905
  29. kc_percentage - 0.320385
  30. kc_width_percentage - 0.0710352
  31. ¸
  32. 5m
  33. ema9 - 0.67462
  34. ema21 - 0.67712
  35. ema50 - 0.669361
  36. ema100 - 0.659903
  37. price_ema9_diff - -0.0246366
  38. ema9_ema21_diff - -0.00369265
  39. ema21_ema50_diff - 0.0115912
  40. price_ema100_diff - -0.00288412
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.35961
  44. kc_percentage - -0.0494986
  45. kc_width_percentage - 0.0532727
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108078
  50. 5m_price_ema100_diff: -0.000342123
  51. 5m_price: 108041
  52. 5m_correlation_with_coin: 0.225934
  53. btc_indicators
  54. 15m_ema100: 108299
  55. 15m_price_ema100_diff: -0.0023873
  56. 15m_price: 108041
  57. btc_indicators
  58. 1H_ema100: 108658
  59. 1H_price_ema100_diff: -0.00568181
  60. 1H_price: 108041
  61. ¸

Long Trade on WCT

The 25 May 2025 at 01:50:33

With 667.6957 WCT at 0.658$ per unit.

Position size of 439.3438 $

Take profit at 0.676 (2.74 %) and Stop Loss at 0.646 (1.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-02 13:52:37 0.8587 50 1
APE 2025-05-18 05:49:21 0.8421 -100 2
APE 2025-05-10 20:29:39 0.8359 30 1
TRX 2025-05-10 22:00:33 0.8342 30 2
TRX 2025-05-29 06:00:21 0.827 30 1
GRASS 2025-06-24 19:05:33 0.8297 -100 1
ETH 2025-06-09 09:57:19 0.8272 40 1
W 2025-06-29 20:20:18 0.8254 -100 1
PAXG 2025-06-21 17:36:15 0.8216 -100 1
ONDO 2025-04-24 13:22:20 0.8212 -100 1
OP 2025-05-28 10:10:59 0.8167 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
01:50:33
25 May 2025
02:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.658 0.646 0.676 1.5 0.3753
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 0.658
  • Stop Loss: 0.646
  • Take Profit: 0.676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.646 - 0.658 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.658 - 0.676 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
439.3438 100 667.6957 4.39
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.658 = -438.67

Donc, tu peux acheter -666.67 avec un stoploss a 0.646

Avec un position size USD de -438.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -438.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.74 % 12.02 $
SL % Target SL $ Target
1.82 % 8.01 $
PNL PNL %
12.02 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33434650455927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.682
            [stop_loss] => 0.646
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.688
            [stop_loss] => 0.646
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.694
            [stop_loss] => 0.646
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7
            [stop_loss] => 0.646
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.706
            [stop_loss] => 0.646
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.712
            [stop_loss] => 0.646
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.718
            [stop_loss] => 0.646
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.646
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.73
            [stop_loss] => 0.646
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.736
            [stop_loss] => 0.646
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.742
            [stop_loss] => 0.646
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0022
            [rr_ratio] => 8.82
            [high] => 0.67740000
            [low] => 0.65580000
            [mfe_pct] => 2.95
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T01:50:33-04:00
            [end_at] => 2025-05-25T03:50:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.49
            [high] => 0.67740000
            [low] => 0.61870000
            [mfe_pct] => 2.95
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T01:50:33-04:00
            [end_at] => 2025-05-25T07:50:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69930000
            [high_after] => 0.67740000
            [low_before] => 0.63250000
            [low_after] => 0.61870000
            [is_new_high] => 
            [is_new_low] => 
        )

)