Trade

buy - WCT

Status
loss
2025-05-28 04:32:59
2 minutes
PNL
-1.49
Entry: 0.907
Last: 0.89350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009007522584
Details
  1. score: 2.07
  2. 1H: ema9 - 0.925555
  3. 1H: ema21 - 0.888065
  4. 1H: ema50 - 0.808422
  5. 1H: ema100 - 0.741275
  6. 1H: price_ema9_diff - -0.0200481
  7. 1H: ema9_ema21_diff - 0.0422154
  8. 1H: ema21_ema50_diff - 0.0985165
  9. 1H: price_ema100_diff - 0.223566
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.600931
  13. 1H: kc_percentage - 0.613211
  14. 1H: kc_width_percentage - 0.149956
  15. ¸
  16. 15m: ema9 - 0.928491
  17. 15m: ema21 - 0.932329
  18. 15m: ema50 - 0.917903
  19. 15m: ema100 - 0.877366
  20. 15m: price_ema9_diff - -0.0231462
  21. 15m: ema9_ema21_diff - -0.00411683
  22. 15m: ema21_ema50_diff - 0.0157159
  23. 15m: price_ema100_diff - 0.0337759
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.362952
  27. 15m: kc_percentage - 0.049807
  28. 15m: kc_width_percentage - 0.0621033
  29. ¸
  30. 5m: ema9 - 0.922381
  31. 5m: ema21 - 0.929402
  32. 5m: ema50 - 0.933713
  33. 5m: ema100 - 0.931111
  34. 5m: price_ema9_diff - -0.0166756
  35. 5m: ema9_ema21_diff - -0.00755437
  36. 5m: ema21_ema50_diff - -0.00461685
  37. 5m: price_ema100_diff - -0.0258951
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.300025
  41. 5m: kc_percentage - -0.0667585
  42. 5m: kc_width_percentage - 0.0428238
  43. ¸

Long Trade on WCT

The 28 May 2025 at 04:32:59

With 537 WCT at 0.907$ per unit.

Take profit at 0.9273 (2.2 %) and Stop Loss at 0.8935 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-04 03:00:08 0.9108 40 2
NEIROCTO 2025-05-13 19:07:56 0.847 30 1
PENGU 2025-05-08 18:23:23 0.841 30 3
ACT 2025-04-15 08:26:26 0.8412 -100 2
BOME 2025-05-14 04:12:37 0.8446 40 1
DOT 2025-06-03 08:36:43 0.8419 60 1
VIRTUAL 2025-05-27 18:18:06 0.8391 30 2

📌 Time Data

Start at Closed at Duration
28 May 2025
04:32:59
28 May 2025
04:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.907 0.8935 0.9273 1.5 0.4454
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 0.907
  • Stop Loss: 0.8935
  • Take Profit: 0.9273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8935 - 0.907 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.907 - 0.9273 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
537 100 592.1 5.37
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.907 = -537.48

Donc, tu peux acheter -592.59 avec un stoploss a 0.8935

Avec un position size USD de -537.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -592.59
  • Taille de position USD -537.48
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.49 -2.800441014333

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9273
            [entry_price] => 0.907
            [stop_loss] => 0.89215
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9273
            [entry_price] => 0.907
            [stop_loss] => 0.8908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9273
            [entry_price] => 0.907
            [stop_loss] => 0.88945
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9273
            [entry_price] => 0.907
            [stop_loss] => 0.88675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 04:35:00
            [result] => loss
        )

)