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

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: ema9 - 0.920788
  3. 1H: ema21 - 0.886051
  4. 1H: ema50 - 0.807759
  5. 1H: ema100 - 0.74081
  6. 1H: price_ema9_diff - -0.0338718
  7. 1H: ema9_ema21_diff - 0.0392047
  8. 1H: ema21_ema50_diff - 0.0969246
  9. 1H: price_ema100_diff - 0.200846
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554835
  13. 1H: kc_percentage - 0.50096
  14. 1H: kc_width_percentage - 0.157108
  15. ¸
  16. 15m: ema9 - 0.924749
  17. 15m: ema21 - 0.930837
  18. 15m: ema50 - 0.917312
  19. 15m: ema100 - 0.877404
  20. 15m: price_ema9_diff - -0.0380093
  21. 15m: ema9_ema21_diff - -0.00654116
  22. 15m: ema21_ema50_diff - 0.0147449
  23. 15m: price_ema100_diff - 0.0139
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.320115
  27. 15m: kc_percentage - -0.0951275
  28. 15m: kc_width_percentage - 0.0777983
  29. ¸
  30. 5m: ema9 - 0.913601
  31. 5m: ema21 - 0.924635
  32. 5m: ema50 - 0.9314
  33. 5m: ema100 - 0.929586
  34. 5m: price_ema9_diff - -0.0262708
  35. 5m: ema9_ema21_diff - -0.0119332
  36. 5m: ema21_ema50_diff - -0.0072643
  37. 5m: price_ema100_diff - -0.0430152
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.236128
  41. 5m: kc_percentage - -0.287431
  42. 5m: kc_width_percentage - 0.0491964
  43. ¸

Long Trade on WCT

The 28 May 2025 at 04:38:55

With 476.5 WCT at 0.8896$ per unit.

Take profit at 0.912 (2.5 %) and Stop Loss at 0.8747 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-04 03:00:08 0.9017 40 2
PENGU 2025-05-08 18:23:23 0.8318 30 3
DOT 2025-06-03 08:36:43 0.8333 60 1
VIRTUAL 2025-05-27 18:22:49 0.8311 30 3
BOME 2025-05-14 04:12:37 0.8283 40 1
ACT 2025-04-15 08:31:26 0.8277 -100 1
BANANA 2025-05-29 00:48:15 0.8256 40 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 0.4389
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
476.5 100 535.6 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
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.67 -1.7760791366906

📌 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
        )

)