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Long Trade on WCT

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Long Trade on WCT 29 May 2025 at 19:47:05

Take profit at 1.1795 (3.46 %) and Stop Loss at 1.1138 (2.31 %)

Long Trade on WCT

The 29 May 2025 at 19:47:05

With 304.7565 WCT at 1.1401$ per unit.

Position size of 347.4529 $

Take profit at 1.1795 (3.46 %) and Stop Loss at 1.1138 (2.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.8472
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.11659

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01750031058
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.1653
  4. ema21 : 1.11295
  5. ema50 : 1.01643
  6. ema100 : 0.913106
  7. price_ema9_diff : -0.0216276
  8. ema9_ema21_diff : 0.0470371
  9. ema21_ema50_diff : 0.0949585
  10. price_ema100_diff : 0.248594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568481
  14. kc_percentage : 0.599092
  15. kc_width_percentage : 0.203958
    16. ¸
  16. 15m
  17. ema9 : 1.19008
  18. ema21 : 1.18918
  19. ema50 : 1.15297
  20. ema100 : 1.09828
  21. price_ema9_diff : -0.0420049
  22. ema9_ema21_diff : 0.000757394
  23. ema21_ema50_diff : 0.0314109
  24. price_ema100_diff : 0.0380764
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.402056
  28. kc_percentage : 0.117314
  29. kc_width_percentage : 0.114624
    30. ¸
  30. 5m
  31. ema9 : 1.17128
  32. ema21 : 1.19331
  33. ema50 : 1.19672
  34. ema100 : 1.18164
  35. price_ema9_diff : -0.0266218
  36. ema9_ema21_diff : -0.0184633
  37. ema21_ema50_diff : -0.00285144
  38. price_ema100_diff : -0.0351579
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.255625
  42. kc_percentage : -0.2166
  43. kc_width_percentage : 0.0640052
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106287
  47. 5m_price_ema100_diff: 
    -0.00786013
  48. 5m_price: 
    105452
  49. 5m_correlation_with_coin: 
    0.11659
  50. btc_indicators
  51. 15m_ema100: 
    106980
  52. 15m_price_ema100_diff: 
    -0.0142848
  53. 15m_price: 
    105452
  54. btc_indicators
  55. 1H_ema100: 
    108024
  56. 1H_price_ema100_diff: 
    -0.0238125
  57. 1H_price: 
    105452
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
19:47:05		 29 May 2025
20:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1401 1.1138 1.1795 1.5 0.05714
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 1.1401
  • Stop Loss: 1.1138
  • Take Profit: 1.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1138 - 1.1401 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1401 - 1.1795 = -0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0394 / -0.0263 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
347.4529 100 304.7565 3.47
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 1.1401 = -346.8

Donc, tu peux acheter -304.18 avec un stoploss a 1.1138

Avec un position size USD de -346.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0394 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -304.18
  • Taille de position USD -346.8
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
3.46 % 12.01 $
SL % Target SL $ Target
2.31 % 8.02 $
PNL PNL %
11.89 $ 3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3157894736842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.114
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.114
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.114
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.114
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.114
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.114
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.309
            [stop_loss] => 1.114
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.322
            [stop_loss] => 1.114
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1078
            [max_drawdown] => 0.0151
            [rr_ratio] => 7.14
            [high] => 1.24790000
            [low] => 1.12500000
            [mfe_pct] => 9.46
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:47:05-04:00
            [end_at] => 2025-05-29T21:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2487
            [max_drawdown] => 0.0151
            [rr_ratio] => 16.47
            [high] => 1.38880000
            [low] => 1.12500000
            [mfe_pct] => 21.81
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 16.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:47:05-04:00
            [end_at] => 2025-05-30T01:47:05-04:00
        )

    [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] => 
        )

)