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Trade

buy - WCT

Status
loss
2025-05-28 04:38:55
11 minutes
PNL
-1.67
Entry: 0.8896
Last: 0.87470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.49
ML Trade Score: -60
ML Pullback Score: 2.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.009957060135
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.920788
  4. ema21 - 0.886051
  5. ema50 - 0.807759
  6. ema100 - 0.74081
  7. price_ema9_diff - -0.0338718
  8. ema9_ema21_diff - 0.0392047
  9. ema21_ema50_diff - 0.0969246
  10. price_ema100_diff - 0.200846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554835
  14. kc_percentage - 0.50096
  15. kc_width_percentage - 0.157108
    16. ¸
  16. 15m
  17. ema9 - 0.924749
  18. ema21 - 0.930837
  19. ema50 - 0.917312
  20. ema100 - 0.877404
  21. price_ema9_diff - -0.0380093
  22. ema9_ema21_diff - -0.00654116
  23. ema21_ema50_diff - 0.0147449
  24. price_ema100_diff - 0.0139
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.320115
  28. kc_percentage - -0.0951275
  29. kc_width_percentage - 0.0777983
    30. ¸
  30. 5m
  31. ema9 - 0.913601
  32. ema21 - 0.924635
  33. ema50 - 0.9314
  34. ema100 - 0.929586
  35. price_ema9_diff - -0.0262708
  36. ema9_ema21_diff - -0.0119332
  37. ema21_ema50_diff - -0.0072643
  38. price_ema100_diff - -0.0430152
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.236128
  42. kc_percentage - -0.287431
  43. kc_width_percentage - 0.0491964
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108820
  47. 5m_price_ema100_diff: 0.0014873
  48. 5m_price: 108982
  49. 5m_correlation_with_coin: 0.212203
  50. btc_indicators
  51. 15m_ema100: 109120
  52. 15m_price_ema100_diff: -0.00126151
  53. 15m_price: 108982
  54. btc_indicators
  55. 1H_ema100: 108885
  56. 1H_price_ema100_diff: 0.000895775
  57. 1H_price: 108982
    58. ¸

Long Trade on WCT

The 28 May 2025 at 04:38:55

With 535.6333 WCT at 0.8896$ per unit.

Position size of 476.4994 $

Take profit at 0.912 (2.52 %) and Stop Loss at 0.8747 (1.67 %)

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 0.9018 40 2
POL 2025-07-03 04:16:50 0.8552 50 2
NEIROCTO 2025-07-03 04:35:35 0.8452 -100 2
APE 2025-07-10 06:12:36 0.8469 50 1
TON 2025-07-09 05:23:56 0.8413 30 1
TAO 2025-07-10 06:22:18 0.8396 -100 1
S 2025-07-10 06:07:36 0.8393 -100 1
PENGU 2025-05-08 18:20:33 0.8356 30 1
STX 2025-07-10 06:13:46 0.8355 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
04:38:55		 28 May 2025
04:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8896 0.8747 0.912 1.5 0.349
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 0.8896
  • Stop Loss: 0.8747
  • Take Profit: 0.912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8747 - 0.8896 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8896 - 0.912 = -0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0224 / -0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
476.4994 100 535.6333 4.76
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.8896 = -477.64

Donc, tu peux acheter -536.91 avec un stoploss a 0.8747

Avec un position size USD de -477.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -536.91
  • Taille de position USD -477.64
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.52 % 12 $
SL % Target SL $ Target
1.67 % 7.98 $
PNL PNL %
-7.98 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7760791366906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.912
            [entry_price] => 0.8896
            [stop_loss] => 0.87321
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 07:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.912
            [entry_price] => 0.8896
            [stop_loss] => 0.87172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.912
            [entry_price] => 0.8896
            [stop_loss] => 0.87023
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.912
            [entry_price] => 0.8896
            [stop_loss] => 0.86725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.04
            [high] => 0.90600000
            [low] => 0.87380000
            [mfe_pct] => 1.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T04:38:55-04:00
            [end_at] => 2025-05-28T06:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0158
            [rr_ratio] => 3.41
            [high] => 0.94350000
            [low] => 0.87380000
            [mfe_pct] => 6.06
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T04:38:55-04:00
            [end_at] => 2025-05-28T10:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95760000
            [high_after] => 0.94350000
            [low_before] => 0.88160000
            [low_after] => 0.87380000
            [is_new_high] => 
            [is_new_low] => 
        )

)