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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: ema9 - 1.18567
  3. 1H: ema21 - 1.14471
  4. 1H: ema50 - 1.10231
  5. 1H: ema100 - 1.02588
  6. 1H: price_ema9_diff - -0.0122081
  7. 1H: ema9_ema21_diff - 0.0357842
  8. 1H: ema21_ema50_diff - 0.0384636
  9. 1H: price_ema100_diff - 0.141643
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536242
  13. 1H: kc_percentage - 0.578971
  14. 1H: kc_width_percentage - 0.266585
    15. ¸
  15. 15m: ema9 - 1.27191
  16. 15m: ema21 - 1.23779
  17. 15m: ema50 - 1.17544
  18. 15m: ema100 - 1.13892
  19. 15m: price_ema9_diff - -0.0791802
  20. 15m: ema9_ema21_diff - 0.0275581
  21. 15m: ema21_ema50_diff - 0.0530479
  22. 15m: price_ema100_diff - 0.0283352
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439109
  26. 15m: kc_percentage - 0.182514
  27. 15m: kc_width_percentage - 0.187376
    28. ¸
  28. 5m: ema9 - 1.27069
  29. 5m: ema21 - 1.27992
  30. 5m: ema50 - 1.25241
  31. 5m: ema100 - 1.20505
  32. 5m: price_ema9_diff - -0.0783005
  33. 5m: ema9_ema21_diff - -0.00721174
  34. 5m: ema21_ema50_diff - 0.0219707
  35. 5m: price_ema100_diff - -0.0280964
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.325798
  39. 5m: kc_percentage - -0.272786
  40. 5m: kc_width_percentage - 0.120527
    41. ¸

Long Trade on WCT

The 31 May 2025 at 04:11:15

With 198.1 WCT at 1.171$ per unit.

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: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-21 00:26:21 0.9695 100 2
ALCH 2025-04-22 11:12:37 0.9544 100 1
MKR 2025-06-02 14:21:16 0.9505 -100 3
GRASS 2025-05-21 13:32:58 0.9448 -35 2
HIFI 2025-04-28 18:20:14 0.9458 -100 3
MASK 2025-06-06 12:18:41 0.9436 -100 2
RENDER 2025-05-02 15:01:58 0.9417 -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 0.4348
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.01 -7.1904355251921

📌 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
        )

)