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Long Trade on WCT

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Long Trade on WCT 29 May 2025 at 19:33:07

Take profit at 1.1828 (3.59 %) and Stop Loss at 1.1145 (2.39 %)

Long Trade on WCT

The 29 May 2025 at 19:33:07

With 292.7765 WCT at 1.1418$ per unit.

Position size of 334.2922 $

Take profit at 1.1828 (3.59 %) and Stop Loss at 1.1145 (2.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.1075
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.118706

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01821639632
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 1.16444
  4. ema21 : 1.11018
  5. ema50 : 1.01379
  6. ema100 : 0.911332
  7. price_ema9_diff : -0.019446
  8. ema9_ema21_diff : 0.0488748
  9. ema21_ema50_diff : 0.0950818
  10. price_ema100_diff : 0.25289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577127
  14. kc_percentage : 0.613901
  15. kc_width_percentage : 0.211199
    16. ¸
  16. 15m
  17. ema9 : 1.20146
  18. ema21 : 1.19358
  19. ema50 : 1.1535
  20. ema100 : 1.09895
  21. price_ema9_diff : -0.0496618
  22. ema9_ema21_diff : 0.00659971
  23. ema21_ema50_diff : 0.0347515
  24. price_ema100_diff : 0.0389873
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.405686
  28. kc_percentage : 0.112652
  29. kc_width_percentage : 0.11993
    30. ¸
  30. 5m
  31. ema9 : 1.19803
  32. ema21 : 1.20974
  33. ema50 : 1.20338
  34. ema100 : 1.18337
  35. price_ema9_diff : -0.0469416
  36. ema9_ema21_diff : -0.00967791
  37. ema21_ema50_diff : 0.00528711
  38. price_ema100_diff : -0.0351299
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.25171
  42. kc_percentage : -0.362397
  43. kc_width_percentage : 0.0687126
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106338
  47. 5m_price_ema100_diff: 
    -0.00595348
  48. 5m_price: 
    105705
  49. 5m_correlation_with_coin: 
    0.118706
  50. btc_indicators
  51. 15m_ema100: 
    107011
  52. 15m_price_ema100_diff: 
    -0.0122058
  53. 15m_price: 
    105705
  54. btc_indicators
  55. 1H_ema100: 
    108029
  56. 1H_price_ema100_diff: 
    -0.0215167
  57. 1H_price: 
    105705
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
19:33:07		 29 May 2025
20:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1418 1.1145 1.1828 1.5 0.05855
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 1.1418
  • Stop Loss: 1.1145
  • Take Profit: 1.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1145 - 1.1418 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1418 - 1.1828 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.0273 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
334.2922 100 292.7765 3.34
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 1.1418 = -334.59

Donc, tu peux acheter -293.04 avec un stoploss a 1.1145

Avec un position size USD de -334.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.041 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -293.04
  • Taille de position USD -334.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
3.59 % 12 $
SL % Target SL $ Target
2.39 % 7.99 $
PNL PNL %
12 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4886164623468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.198
            [stop_loss] => 1.114
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.212
            [stop_loss] => 1.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.114
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.114
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.114
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.114
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.31
            [stop_loss] => 1.114
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.114
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.338
            [stop_loss] => 1.114
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0962
            [max_drawdown] => 0.0168
            [rr_ratio] => 5.73
            [high] => 1.23800000
            [low] => 1.12500000
            [mfe_pct] => 8.43
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:33:07-04:00
            [end_at] => 2025-05-29T21:33:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.0168
            [rr_ratio] => 14.7
            [high] => 1.38880000
            [low] => 1.12500000
            [mfe_pct] => 21.63
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 14.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:33:07-04:00
            [end_at] => 2025-05-30T01:33:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26440000
            [high_after] => 1.38880000
            [low_before] => 1.12550000
            [low_after] => 1.12500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)