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
ML Pullback Score: 0.64

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
  3. ema9 - 0.925555
  4. ema21 - 0.888065
  5. ema50 - 0.808422
  6. ema100 - 0.741275
  7. price_ema9_diff - -0.0200481
  8. ema9_ema21_diff - 0.0422154
  9. ema21_ema50_diff - 0.0985165
  10. price_ema100_diff - 0.223566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600931
  14. kc_percentage - 0.613211
  15. kc_width_percentage - 0.149956
  16. ¸
  17. 15m
  18. ema9 - 0.928491
  19. ema21 - 0.932329
  20. ema50 - 0.917903
  21. ema100 - 0.877366
  22. price_ema9_diff - -0.0231462
  23. ema9_ema21_diff - -0.00411683
  24. ema21_ema50_diff - 0.0157159
  25. price_ema100_diff - 0.0337759
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.362952
  29. kc_percentage - 0.049807
  30. kc_width_percentage - 0.0621033
  31. ¸
  32. 5m
  33. ema9 - 0.922381
  34. ema21 - 0.929402
  35. ema50 - 0.933713
  36. ema100 - 0.931111
  37. price_ema9_diff - -0.0166756
  38. ema9_ema21_diff - -0.00755437
  39. ema21_ema50_diff - -0.00461685
  40. price_ema100_diff - -0.0258951
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300025
  44. kc_percentage - -0.0667585
  45. kc_width_percentage - 0.0428238
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108793
  50. 5m_price_ema100_diff: 0.000100704
  51. 5m_price: 108804
  52. 5m_correlation_with_coin: 0.177416
  53. btc_indicators
  54. 15m_ema100: 109116
  55. 15m_price_ema100_diff: -0.00286233
  56. 15m_price: 108804
  57. btc_indicators
  58. 1H_ema100: 108881
  59. 1H_price_ema100_diff: -0.000708424
  60. 1H_price: 108804
  61. ¸

Long Trade on WCT

The 28 May 2025 at 04:32:59

With 592.0977 WCT at 0.907$ per unit.

Position size of 537.0326 $

Take profit at 0.9273 (2.24 %) and Stop Loss at 0.8935 (1.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-04 03:00:08 0.9109 40 2
POL 2025-07-03 04:16:50 0.8635 50 2
APE 2025-07-10 06:12:36 0.8585 50 1
NEIROCTO 2025-07-03 04:35:35 0.8557 -100 2
NEIROCTO 2025-05-13 19:07:56 0.8475 30 1
AXL 2025-06-10 16:22:59 0.8535 30 1
S 2025-07-10 06:07:36 0.8499 -100 1
TAO 2025-07-10 06:22:18 0.8487 -100 1
TON 2025-07-09 05:23:56 0.8462 30 1

📌 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 0.3528
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
537.0326 100 592.0977 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
2.24 % 12.02 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
-7.99 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.800441014333 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0332
            [rr_ratio] => -0.03
            [high] => 0.90600000
            [low] => 0.87380000
            [mfe_pct] => -0.11
            [mae_pct] => 3.66
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T04:32:59-04:00
            [end_at] => 2025-05-28T06:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0332
            [rr_ratio] => 1.1
            [high] => 0.94350000
            [low] => 0.87380000
            [mfe_pct] => 4.02
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T04:32:59-04:00
            [end_at] => 2025-05-28T10:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95760000
            [high_after] => 0.94350000
            [low_before] => 0.88620000
            [low_after] => 0.87380000
            [is_new_high] => 
            [is_new_low] => 
        )

)