Trade

buy - WCT

Status
loss
2025-05-26 03:26:07
3 minutes
PNL
-0.56
Entry: 0.6626
Last: 0.65890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6378
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002454407423
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.665759
  4. ema21 - 0.661454
  5. ema50 - 0.649885
  6. ema100 - 0.634974
  7. price_ema9_diff - -0.0047458
  8. ema9_ema21_diff - 0.00650857
  9. ema21_ema50_diff - 0.0178008
  10. price_ema100_diff - 0.0435062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51935
  14. kc_percentage - 0.514581
  15. kc_width_percentage - 0.0808459
  16. ¸
  17. 15m
  18. ema9 - 0.667985
  19. ema21 - 0.66804
  20. ema50 - 0.664903
  21. ema100 - 0.662692
  22. price_ema9_diff - -0.00806189
  23. ema9_ema21_diff - -8.27824E-5
  24. ema21_ema50_diff - 0.00471776
  25. price_ema100_diff - -0.000140151
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437984
  29. kc_percentage - 0.233339
  30. kc_width_percentage - 0.0311969
  31. ¸
  32. 5m
  33. ema9 - 0.666209
  34. ema21 - 0.667859
  35. ema50 - 0.668373
  36. ema100 - 0.667481
  37. price_ema9_diff - -0.00541741
  38. ema9_ema21_diff - -0.00247076
  39. ema21_ema50_diff - -0.000769142
  40. price_ema100_diff - -0.0073128
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336401
  44. kc_percentage - -0.0496851
  45. kc_width_percentage - 0.0142415
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109445
  50. 5m_price_ema100_diff: 0.00344196
  51. 5m_price: 109822
  52. 5m_correlation_with_coin: -0.174528
  53. btc_indicators
  54. 15m_ema100: 108507
  55. 15m_price_ema100_diff: 0.0121145
  56. 15m_price: 109822
  57. btc_indicators
  58. 1H_ema100: 109069
  59. 1H_price_ema100_diff: 0.00690356
  60. 1H_price: 109822
  61. ¸

Long Trade on WCT

The 26 May 2025 at 03:26:07

With 2173 WCT at 0.6626$ per unit.

Position size of 1440 $

Take profit at 0.6681 (0.83 %) and Stop Loss at 0.6589 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-27 17:36:18 0.9103 -100 2
S 2025-05-01 19:09:45 0.9123 30 1
EPIC 2025-05-15 03:20:05 0.9101 40 1
OP 2025-06-07 13:55:00 0.9049 36.67 3
ZK 2025-06-24 07:11:46 0.9025 -100 1
COOKIE 2025-06-09 20:59:15 0.9 -56.67 3
SYRUP 2025-06-16 13:52:42 0.9013 -100 1
TIA 2025-07-03 07:38:55 0.9008 -100 1
ORDI 2025-05-14 03:02:41 0.8997 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
03:26:07
26 May 2025
03:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6626 0.6589 0.6681 1.5 0.3137
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 0.6626
  • Stop Loss: 0.6589
  • Take Profit: 0.6681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6589 - 0.6626 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6626 - 0.6681 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1440 100 2173 14.40
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.6626 = -1432.65

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6589

Avec un position size USD de -1432.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1432.65
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.814971325083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6626
            [stop_loss] => 0.65853
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6626
            [stop_loss] => 0.65816
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6626
            [stop_loss] => 0.65779
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6626
            [stop_loss] => 0.65705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 03:35:00
            [result] => loss
        )

)