Long Trade on WCT

Previous Trade Next Trade

Long Trade on WCT 27 May 2025 at 19:08:44

Take profit at 0.9288 (2.52 %) and Stop Loss at 0.8908 (1.68 %)

Long Trade on WCT

The 27 May 2025 at 19:08:44

With 526.2282 WCT at 0.906$ per unit.

Position size of 476.7628 $

Take profit at 0.9288 (2.52 %) and Stop Loss at 0.8908 (1.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 4.99

Prediction Score: -3.7045

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.117915

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01013501913

Details

score: 2.05
1H
ema9 : 0.884853
ema21 : 0.821927
ema50 : 0.750867
ema100 : 0.701693
price_ema9_diff : 0.0238983
ema9_ema21_diff : 0.0765593
ema21_ema50_diff : 0.0946368
price_ema100_diff : 0.291162
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.78969
kc_percentage : 1.05261
kc_width_percentage : 0.15977
15m
ema9 : 0.926046
ema21 : 0.913498
ema50 : 0.864213
ema100 : 0.809559
price_ema9_diff : -0.0216472
ema9_ema21_diff : 0.0137364
ema21_ema50_diff : 0.0570281
price_ema100_diff : 0.119127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511488
kc_percentage : 0.387983
kc_width_percentage : 0.089933
5m
ema9 : 0.926344
ema21 : 0.928752
ema50 : 0.921707
ema100 : 0.897113
price_ema9_diff : -0.021962
ema9_ema21_diff : -0.0025931
ema21_ema50_diff : 0.00764346
price_ema100_diff : 0.0099057
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.334344
kc_percentage : -0.0473098
kc_width_percentage : 0.0457942
btc_indicators
btc_indicators
5m_ema100:
```
109466
```
5m_price_ema100_diff:
```
-0.00404028
```
5m_price:
```
109024
```
5m_correlation_with_coin:
```
0.117915
```
btc_indicators
15m_ema100:
```
109491
```
15m_price_ema100_diff:
```
-0.00426937
```
15m_price:
```
109024
```
btc_indicators
1H_ema100:
```
108889
```
1H_price_ema100_diff:
```
0.00124176
```
1H_price:
```
109024
```

Market Structure

Market Structure Score: 0

📌 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	0.06034

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
476.7628	100	526.2282	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
2.52 %	12 $

SL % Target	SL $ Target
1.68 %	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 2.13
            [high] => 0.92620000
            [low] => 0.89650000
            [mfe_pct] => 2.23
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T19:08:44-04:00
            [end_at] => 2025-05-27T21:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 6.42
            [high] => 0.96700000
            [low] => 0.89650000
            [mfe_pct] => 6.73
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T19:08:44-04:00
            [end_at] => 2025-05-28T01:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97460000
            [high_after] => 0.96700000
            [low_before] => 0.89130000
            [low_after] => 0.89650000
            [is_new_high] => 
            [is_new_low] => 
        )

)