Trade

buy - WCT

Status
loss
2025-05-28 04:45:44
4 minutes
PNL
-1.72
Entry: 0.892
Last: 0.87670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.58
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01017961988
Details
  1. score: 2.12
  2. 1H: ema9 - 0.92218
  3. 1H: ema21 - 0.888211
  4. 1H: ema50 - 0.809803
  5. 1H: ema100 - 0.742409
  6. 1H: price_ema9_diff - -0.0327278
  7. 1H: ema9_ema21_diff - 0.0382442
  8. 1H: ema21_ema50_diff - 0.0968238
  9. 1H: price_ema100_diff - 0.201492
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551804
  13. 1H: kc_percentage - 0.502864
  14. 1H: kc_width_percentage - 0.157982
  15. ¸
  16. 15m: ema9 - 0.918968
  17. 15m: ema21 - 0.927514
  18. 15m: ema50 - 0.91634
  19. 15m: ema100 - 0.87721
  20. 15m: price_ema9_diff - -0.0293469
  21. 15m: ema9_ema21_diff - -0.00921312
  22. 15m: ema21_ema50_diff - 0.0121941
  23. 15m: price_ema100_diff - 0.01686
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.313436
  27. 15m: kc_percentage - -0.0519735
  28. 15m: kc_width_percentage - 0.0717298
  29. ¸
  30. 5m: ema9 - 0.907472
  31. 5m: ema21 - 0.919917
  32. 5m: ema50 - 0.929026
  33. 5m: ema100 - 0.929878
  34. 5m: price_ema9_diff - -0.0170503
  35. 5m: ema9_ema21_diff - -0.0135284
  36. 5m: ema21_ema50_diff - -0.00980428
  37. 5m: price_ema100_diff - -0.0407345
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.281657
  41. 5m: kc_percentage - -0.118071
  42. 5m: kc_width_percentage - 0.049388
  43. ¸

Long Trade on WCT

The 28 May 2025 at 04:45:44

With 467.3 WCT at 0.892$ per unit.

Take profit at 0.9149 (2.6 %) and Stop Loss at 0.8767 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-04 03:00:08 0.8491 40 2
NEIROCTO 2025-05-13 20:02:11 0.8267 -100 1
VIRTUAL 2025-05-27 18:22:49 0.8142 30 3
BANANA 2025-05-29 00:48:15 0.8151 40 1
PENGU 2025-05-08 18:23:23 0.8107 30 3
DOT 2025-06-03 08:36:43 0.8063 60 1
ACH 2025-04-15 08:40:44 0.8032 -90 1

📌 Time Data

Start at Closed at Duration
28 May 2025
04:45:44
28 May 2025
04:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.892 0.8767 0.9149 1.5 0.439
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 0.892
  • Stop Loss: 0.8767
  • Take Profit: 0.9149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8767 - 0.892 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.892 - 0.9149 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
467.3 100 523.9 4.67
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 0.892 = -466.41

Donc, tu peux acheter -522.88 avec un stoploss a 0.8767

Avec un position size USD de -466.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -522.88
  • Taille de position USD -466.41
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.72 -2.0403587443946

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9149
            [entry_price] => 0.892
            [stop_loss] => 0.87517
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9149
            [entry_price] => 0.892
            [stop_loss] => 0.87364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9149
            [entry_price] => 0.892
            [stop_loss] => 0.87211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9149
            [entry_price] => 0.892
            [stop_loss] => 0.86905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 07:00:00
            [result] => win
        )

)