Trade

buy - WCT

Status
win
2025-05-27 19:08:44
2 hours
PNL
2.52
Entry: 0.906
Last: 0.92880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.7045
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01013501913
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.884853
  4. ema21 - 0.821927
  5. ema50 - 0.750867
  6. ema100 - 0.701693
  7. price_ema9_diff - 0.0238983
  8. ema9_ema21_diff - 0.0765593
  9. ema21_ema50_diff - 0.0946368
  10. price_ema100_diff - 0.291162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.78969
  14. kc_percentage - 1.05261
  15. kc_width_percentage - 0.15977
  16. ¸
  17. 15m
  18. ema9 - 0.926046
  19. ema21 - 0.913498
  20. ema50 - 0.864213
  21. ema100 - 0.809559
  22. price_ema9_diff - -0.0216472
  23. ema9_ema21_diff - 0.0137364
  24. ema21_ema50_diff - 0.0570281
  25. price_ema100_diff - 0.119127
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511488
  29. kc_percentage - 0.387983
  30. kc_width_percentage - 0.089933
  31. ¸
  32. 5m
  33. ema9 - 0.926344
  34. ema21 - 0.928752
  35. ema50 - 0.921707
  36. ema100 - 0.897113
  37. price_ema9_diff - -0.021962
  38. ema9_ema21_diff - -0.0025931
  39. ema21_ema50_diff - 0.00764346
  40. price_ema100_diff - 0.0099057
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334344
  44. kc_percentage - -0.0473098
  45. kc_width_percentage - 0.0457942
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109466
  50. 5m_price_ema100_diff: -0.00404028
  51. 5m_price: 109024
  52. 5m_correlation_with_coin: 0.117915
  53. btc_indicators
  54. 15m_ema100: 109491
  55. 15m_price_ema100_diff: -0.00426937
  56. 15m_price: 109024
  57. btc_indicators
  58. 1H_ema100: 108889
  59. 1H_price_ema100_diff: 0.00124176
  60. 1H_price: 109024
  61. ¸

Long Trade on WCT

The 27 May 2025 at 19:08:44

With 526.2 WCT at 0.906$ per unit.

Position size of 476.8 $

Take profit at 0.9288 (2.5 %) and Stop Loss at 0.8908 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:21:17 0.9809 -35 2
TRB 2025-05-29 10:18:46 0.9821 60 1
ENA 2025-05-13 19:06:07 0.981 50 1
GALA 2025-07-02 19:12:56 0.981 -100 1
AEVO 2025-07-15 21:53:43 0.9798 -100 1
MKR 2025-06-09 23:46:27 0.9794 30 1
MKR 2025-03-27 03:24:21 0.977 -100 1
PEPE 2025-03-26 09:54:46 0.9781 -100 1
VET 2025-07-02 19:15:16 0.9772 -100 1
ETC 2025-06-10 00:20:56 0.9771 -100 1
HUMA 2025-06-06 11:29:45 0.9768 30 2
SUI 2025-07-02 19:15:58 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
19:08:44
27 May 2025
21:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.906 0.8908 0.9288 1.5 0.3582
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 0.906
  • Stop Loss: 0.8908
  • Take Profit: 0.9288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8908 - 0.906 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.906 - 0.9288 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
476.8 100 526.2 4.77
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 0.906 = -476.85

Donc, tu peux acheter -526.32 avec un stoploss a 0.8908

Avec un position size USD de -476.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -526.32
  • Taille de position USD -476.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0485651214128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9364
            [stop_loss] => 0.8908
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.944
            [stop_loss] => 0.8908
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9516
            [stop_loss] => 0.8908
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9592
            [stop_loss] => 0.8908
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9668
            [stop_loss] => 0.8908
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)