Trade

buy - WCT

Status
loss
2025-05-31 04:11:15
3 minutes
PNL
-4.01
Entry: 1.171
Last: 1.12400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.03152527808
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.18567
  4. ema21 - 1.14471
  5. ema50 - 1.10231
  6. ema100 - 1.02588
  7. price_ema9_diff - -0.0122081
  8. ema9_ema21_diff - 0.0357842
  9. ema21_ema50_diff - 0.0384636
  10. price_ema100_diff - 0.141643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536242
  14. kc_percentage - 0.578971
  15. kc_width_percentage - 0.266585
  16. ¸
  17. 15m
  18. ema9 - 1.27191
  19. ema21 - 1.23779
  20. ema50 - 1.17544
  21. ema100 - 1.13892
  22. price_ema9_diff - -0.0791802
  23. ema9_ema21_diff - 0.0275581
  24. ema21_ema50_diff - 0.0530479
  25. price_ema100_diff - 0.0283352
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439109
  29. kc_percentage - 0.182514
  30. kc_width_percentage - 0.187376
  31. ¸
  32. 5m
  33. ema9 - 1.27069
  34. ema21 - 1.27992
  35. ema50 - 1.25241
  36. ema100 - 1.20505
  37. price_ema9_diff - -0.0783005
  38. ema9_ema21_diff - -0.00721174
  39. ema21_ema50_diff - 0.0219707
  40. price_ema100_diff - -0.0280964
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.325798
  44. kc_percentage - -0.272786
  45. kc_width_percentage - 0.120527
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103692
  50. 5m_price_ema100_diff: -0.001294
  51. 5m_price: 103558
  52. 5m_correlation_with_coin: 0.172716
  53. btc_indicators
  54. 15m_ema100: 104342
  55. 15m_price_ema100_diff: -0.00751801
  56. 15m_price: 103558
  57. btc_indicators
  58. 1H_ema100: 106427
  59. 1H_price_ema100_diff: -0.0269653
  60. 1H_price: 103558
  61. ¸

Long Trade on WCT

The 31 May 2025 at 04:11:15

With 169.2 WCT at 1.171$ per unit.

Position size of 198.1 $

Take profit at 1.242 (6.1 %) and Stop Loss at 1.124 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-21 00:26:21 0.9699 100 2
APE 2025-06-29 21:27:28 0.9553 -100 2
ALCH 2025-04-22 11:12:37 0.9544 100 1
BB 2025-06-29 21:17:19 0.9535 -100 1
MKR 2025-06-02 14:21:16 0.9506 -100 3
PENGU 2025-06-10 09:41:20 0.9489 -100 1
ALICE 2025-07-09 08:15:51 0.9485 -100 1
TRB 2025-06-29 21:22:53 0.9481 30 1
OP 2025-06-29 21:12:02 0.9471 -100 1
GRASS 2025-05-21 13:30:51 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:11:15
31 May 2025
04:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.171 1.124 1.242 1.5 0.3737
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 1.171
  • Stop Loss: 1.124
  • Take Profit: 1.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.124 - 1.171 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.171 - 1.242 = -0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071 / -0.047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
198.1 100 169.2 1.98
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 1.171 = -199.32

Donc, tu peux acheter -170.21 avec un stoploss a 1.124

Avec un position size USD de -199.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.071 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -170.21
  • Taille de position USD -199.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
6.1 % 12 $
SL % Target SL $ Target
4 % 8 $
PNL PNL %
-8 $ -4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.1904355251921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.242
            [entry_price] => 1.171
            [stop_loss] => 1.1193
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.242
            [entry_price] => 1.171
            [stop_loss] => 1.1146
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.242
            [entry_price] => 1.171
            [stop_loss] => 1.1099
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.242
            [entry_price] => 1.171
            [stop_loss] => 1.1005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:15:00
            [result] => loss
        )

)