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: ema9 - 0.884853
  3. 1H: ema21 - 0.821927
  4. 1H: ema50 - 0.750867
  5. 1H: ema100 - 0.701693
  6. 1H: price_ema9_diff - 0.0238983
  7. 1H: ema9_ema21_diff - 0.0765593
  8. 1H: ema21_ema50_diff - 0.0946368
  9. 1H: price_ema100_diff - 0.291162
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.78969
  13. 1H: kc_percentage - 1.05261
  14. 1H: kc_width_percentage - 0.15977
  15. ¸
  16. 15m: ema9 - 0.926046
  17. 15m: ema21 - 0.913498
  18. 15m: ema50 - 0.864213
  19. 15m: ema100 - 0.809559
  20. 15m: price_ema9_diff - -0.0216472
  21. 15m: ema9_ema21_diff - 0.0137364
  22. 15m: ema21_ema50_diff - 0.0570281
  23. 15m: price_ema100_diff - 0.119127
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.511488
  27. 15m: kc_percentage - 0.387983
  28. 15m: kc_width_percentage - 0.089933
  29. ¸
  30. 5m: ema9 - 0.926344
  31. 5m: ema21 - 0.928752
  32. 5m: ema50 - 0.921707
  33. 5m: ema100 - 0.897113
  34. 5m: price_ema9_diff - -0.021962
  35. 5m: ema9_ema21_diff - -0.0025931
  36. 5m: ema21_ema50_diff - 0.00764346
  37. 5m: price_ema100_diff - 0.0099057
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.334344
  41. 5m: kc_percentage - -0.0473098
  42. 5m: kc_width_percentage - 0.0457942
  43. ¸

Long Trade on WCT

The 27 May 2025 at 19:08:44

With 476.8 WCT at 0.906$ per unit.

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: 10.37 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 10:18:46 0.9821 60 1
ENA 2025-05-13 19:06:07 0.9812 50 1
PEPE 2025-03-26 09:54:46 0.9781 -100 1
MKR 2025-03-27 03:34:21 0.9752 -100 3
PYTH 2025-05-09 15:14:55 0.9749 30 2
DEEP 2025-04-23 01:32:24 0.9748 90 1
CRV 2025-04-22 16:51:00 0.9738 -26.67 3
ZEREBRO 2025-04-23 02:43:39 0.9735 50 1
PARTI 2025-05-29 20:03:07 0.9721 40 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 0.4808
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.52 -1.0485651214128

📌 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
(
)