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Long Trade on WCT

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Long Trade on WCT 29 May 2025 at 19:39:54

Take profit at 1.1835 (3.57 %) and Stop Loss at 1.1155 (2.38 %)

Long Trade on WCT

The 29 May 2025 at 19:39:54

With 293.8175 WCT at 1.1427$ per unit.

Position size of 335.7453 $

Take profit at 1.1835 (3.57 %) and Stop Loss at 1.1155 (2.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.115834

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0181518554
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 1.16653
  4. ema21 : 1.11079
  5. ema50 : 1.01378
  6. ema100 : 0.910947
  7. price_ema9_diff : -0.0204287
  8. ema9_ema21_diff : 0.0501774
  9. ema21_ema50_diff : 0.0956921
  10. price_ema100_diff : 0.254408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57588
  14. kc_percentage : 0.617476
  15. kc_width_percentage : 0.206297
    16. ¸
  16. 15m
  17. ema9 : 1.20219
  18. ema21 : 1.19451
  19. ema50 : 1.15385
  20. ema100 : 1.09903
  21. price_ema9_diff : -0.0494906
  22. ema9_ema21_diff : 0.00643129
  23. ema21_ema50_diff : 0.0352343
  24. price_ema100_diff : 0.0397316
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.408821
  28. kc_percentage : 0.105676
  29. kc_width_percentage : 0.117816
    30. ¸
  30. 5m
  31. ema9 : 1.18786
  32. ema21 : 1.20411
  33. ema50 : 1.20133
  34. ema100 : 1.18354
  35. price_ema9_diff : -0.038023
  36. ema9_ema21_diff : -0.0134934
  37. ema21_ema50_diff : 0.00231594
  38. price_ema100_diff : -0.0345076
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.252604
  42. kc_percentage : -0.285301
  43. kc_width_percentage : 0.0678487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106316
  47. 5m_price_ema100_diff: 
    -0.00462455
  48. 5m_price: 
    105825
  49. 5m_correlation_with_coin: 
    0.115834
  50. btc_indicators
  51. 15m_ema100: 
    107013
  52. 15m_price_ema100_diff: 
    -0.0111073
  53. 15m_price: 
    105825
  54. btc_indicators
  55. 1H_ema100: 
    108031
  56. 1H_price_ema100_diff: 
    -0.0204283
  57. 1H_price: 
    105825
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
19:39:54		 29 May 2025
20:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1427 1.1155 1.1835 1.5 0.05893
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 1.1427
  • Stop Loss: 1.1155
  • Take Profit: 1.1835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1155 - 1.1427 = -0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1427 - 1.1835 = -0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0408 / -0.0272 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
335.7453 100 293.8175 3.36
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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 1.1427 = -336.09

Donc, tu peux acheter -294.12 avec un stoploss a 1.1155

Avec un position size USD de -336.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0408 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -294.12
  • Taille de position USD -336.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.57 % 11.99 $
SL % Target SL $ Target
2.38 % 7.99 $
PNL PNL %
12.04 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5748031496063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.115
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.115
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.115
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.115
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.297
            [stop_loss] => 1.115
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.311
            [stop_loss] => 1.115
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.115
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.115
            [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] => 0.0975
            [max_drawdown] => 0.0177
            [rr_ratio] => 5.51
            [high] => 1.24020000
            [low] => 1.12500000
            [mfe_pct] => 8.53
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:39:54-04:00
            [end_at] => 2025-05-29T21:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2461
            [max_drawdown] => 0.0177
            [rr_ratio] => 13.9
            [high] => 1.38880000
            [low] => 1.12500000
            [mfe_pct] => 21.54
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 13.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:39:54-04:00
            [end_at] => 2025-05-30T01:39:54-04:00
        )

    [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] => 
        )

)