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Long Trade on WCT

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Long Trade on WCT 31 May 2025 at 04:11:15

Take profit at 1.2421 (6.05 %) and Stop Loss at 1.1239 (4.04 %)

Long Trade on WCT

The 31 May 2025 at 04:11:15

With 169.1764 WCT at 1.1712$ per unit.

Position size of 198.1394 $

Take profit at 1.2421 (6.05 %) and Stop Loss at 1.1239 (4.04 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.172716

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. ¸
  16. 15m
  17. ema9 : 1.27191
  18. ema21 : 1.23779
  19. ema50 : 1.17544
  20. ema100 : 1.13892
  21. price_ema9_diff : -0.0791802
  22. ema9_ema21_diff : 0.0275581
  23. ema21_ema50_diff : 0.0530479
  24. price_ema100_diff : 0.0283352
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.439109
  28. kc_percentage : 0.182514
  29. kc_width_percentage : 0.187376
    30. ¸
  30. 5m
  31. ema9 : 1.27069
  32. ema21 : 1.27992
  33. ema50 : 1.25241
  34. ema100 : 1.20505
  35. price_ema9_diff : -0.0783005
  36. ema9_ema21_diff : -0.00721174
  37. ema21_ema50_diff : 0.0219707
  38. price_ema100_diff : -0.0280964
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.325798
  42. kc_percentage : -0.272786
  43. kc_width_percentage : 0.120527
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103692
  47. 5m_price_ema100_diff: 
    -0.001294
  48. 5m_price: 
    103558
  49. 5m_correlation_with_coin: 
    0.172716
  50. btc_indicators
  51. 15m_ema100: 
    104342
  52. 15m_price_ema100_diff: 
    -0.00751801
  53. 15m_price: 
    103558
  54. btc_indicators
  55. 1H_ema100: 
    106427
  56. 1H_price_ema100_diff: 
    -0.0269653
  57. 1H_price: 
    103558
    58. ¸

Market Structure

Market Structure Score: 0

📌 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
1.1712 1.1239 1.2421 1.5 0.05998
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 1.1712
  • Stop Loss: 1.1239
  • Take Profit: 1.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1239 - 1.1712 = -0.0473

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1712 - 1.2421 = -0.0709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0709 / -0.0473 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
198.1394 100 169.1764 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 -0.0473

Taille de position = 8 / -0.0473 = -169.13

Taille de position USD = -169.13 x 1.1712 = -198.09

Donc, tu peux acheter -169.13 avec un stoploss a 1.1239

Avec un position size USD de -198.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.13 x -0.0473 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.13 x -0.0709 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -169.13
  • Taille de position USD -198.09
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
6.05 % 11.99 $
SL % Target SL $ Target
4.04 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0152
            [max_drawdown] => 0.4237
            [rr_ratio] => -0.04
            [high] => 1.15600000
            [low] => 0.74750000
            [mfe_pct] => -1.3
            [mae_pct] => 36.18
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:11:15-04:00
            [end_at] => 2025-05-31T06:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0152
            [max_drawdown] => 0.5492
            [rr_ratio] => -0.03
            [high] => 1.15600000
            [low] => 0.62200000
            [mfe_pct] => -1.3
            [mae_pct] => 46.89
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:11:15-04:00
            [end_at] => 2025-05-31T10:11:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37010000
            [high_after] => 1.15600000
            [low_before] => 1.09070000
            [low_after] => 0.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)