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
ML Pullback Score: 2.53

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
  3. ema9 - 0.92218
  4. ema21 - 0.888211
  5. ema50 - 0.809803
  6. ema100 - 0.742409
  7. price_ema9_diff - -0.0327278
  8. ema9_ema21_diff - 0.0382442
  9. ema21_ema50_diff - 0.0968238
  10. price_ema100_diff - 0.201492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551804
  14. kc_percentage - 0.502864
  15. kc_width_percentage - 0.157982
  16. ¸
  17. 15m
  18. ema9 - 0.918968
  19. ema21 - 0.927514
  20. ema50 - 0.91634
  21. ema100 - 0.87721
  22. price_ema9_diff - -0.0293469
  23. ema9_ema21_diff - -0.00921312
  24. ema21_ema50_diff - 0.0121941
  25. price_ema100_diff - 0.01686
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.313436
  29. kc_percentage - -0.0519735
  30. kc_width_percentage - 0.0717298
  31. ¸
  32. 5m
  33. ema9 - 0.907472
  34. ema21 - 0.919917
  35. ema50 - 0.929026
  36. ema100 - 0.929878
  37. price_ema9_diff - -0.0170503
  38. ema9_ema21_diff - -0.0135284
  39. ema21_ema50_diff - -0.00980428
  40. price_ema100_diff - -0.0407345
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.281657
  44. kc_percentage - -0.118071
  45. kc_width_percentage - 0.049388
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108823
  50. 5m_price_ema100_diff: 0.00165296
  51. 5m_price: 109003
  52. 5m_correlation_with_coin: 0.197843
  53. btc_indicators
  54. 15m_ema100: 109119
  55. 15m_price_ema100_diff: -0.00106092
  56. 15m_price: 109003
  57. btc_indicators
  58. 1H_ema100: 108885
  59. 1H_price_ema100_diff: 0.00108031
  60. 1H_price: 109003
  61. ¸

Long Trade on WCT

The 28 May 2025 at 04:45:44

With 523.9226 WCT at 0.892$ per unit.

Position size of 467.339 $

Take profit at 0.9149 (2.57 %) and Stop Loss at 0.8767 (1.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-04 03:00:08 0.8495 40 2
POL 2025-07-03 04:16:50 0.8261 50 2
NEIROCTO 2025-05-13 20:02:11 0.8268 -100 1
NEIROCTO 2025-07-03 04:52:17 0.8219 -35 2
TON 2025-07-09 05:23:56 0.8216 30 1
APE 2025-07-10 06:12:36 0.8193 50 1
VIRTUAL 2025-05-27 18:32:14 0.8185 30 1
1000000MOG 2025-06-16 17:36:51 0.8168 30 1
TAO 2025-07-10 06:22:18 0.8167 -100 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 0.349
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 0.892
  • 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
467.339 100 523.9226 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
2.57 % 12 $
SL % Target SL $ Target
1.72 % 8.02 $
PNL PNL %
-8.02 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0403587443946 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0182
            [rr_ratio] => 1.04
            [high] => 0.91100000
            [low] => 0.87380000
            [mfe_pct] => 2.13
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T04:45:44-04:00
            [end_at] => 2025-05-28T06:45:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.0182
            [rr_ratio] => 2.83
            [high] => 0.94350000
            [low] => 0.87380000
            [mfe_pct] => 5.77
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T04:45:44-04:00
            [end_at] => 2025-05-28T10:45:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95760000
            [high_after] => 0.94350000
            [low_before] => 0.87620000
            [low_after] => 0.87380000
            [is_new_high] => 
            [is_new_low] => 
        )

)