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Trade

sell - WCT

Status
loss
2025-05-31 16:42:12
17 minutes
PNL
-2.61
Entry: 0.571
Last: 0.58590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4074
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009956844823
Details
  1. score: 1.03
  2. 1H: ema9 - 0.628902
  3. 1H: ema21 - 0.782628
  4. 1H: ema50 - 0.9253
  5. 1H: ema100 - 0.964266
  6. 1H: price_ema9_diff - -0.0920694
  7. 1H: ema9_ema21_diff - -0.196422
  8. 1H: ema21_ema50_diff - -0.154189
  9. 1H: price_ema100_diff - -0.40784
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.279466
  13. 1H: kc_percentage - -0.182884
  14. 1H: kc_width_percentage - 0.517778
    15. ¸
  15. 15m: ema9 - 0.551202
  16. 15m: ema21 - 0.573834
  17. 15m: ema50 - 0.686314
  18. 15m: ema100 - 0.819633
  19. 15m: price_ema9_diff - 0.0359165
  20. 15m: ema9_ema21_diff - -0.0394403
  21. 15m: ema21_ema50_diff - -0.163889
  22. 15m: price_ema100_diff - -0.303347
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.422985
  26. 15m: kc_percentage - 0.503216
  27. 15m: kc_width_percentage - 0.141711
    28. ¸
  28. 5m: ema9 - 0.558263
  29. 5m: ema21 - 0.549875
  30. 5m: ema50 - 0.558073
  31. 5m: ema100 - 0.584675
  32. 5m: price_ema9_diff - 0.0228148
  33. 5m: ema9_ema21_diff - 0.0152547
  34. 5m: ema21_ema50_diff - -0.0146907
  35. 5m: price_ema100_diff - -0.0233892
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661597
  39. 5m: kc_percentage - 1.02709
  40. 5m: kc_width_percentage - 0.0693498
    41. ¸

Short Trade on WCT

The 31 May 2025 at 16:42:12

With 305.9 WCT at 0.571$ per unit.

Take profit at 0.5486 (3.9 %) and Stop Loss at 0.5859 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:00:22 0.9742 -80 2
AVAAI 2025-05-26 22:42:19 0.9742 -100 2
BCH 2025-04-14 23:35:24 0.9729 -100 2
VANA 2025-05-30 14:38:56 0.9729 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
16:42:12		 31 May 2025
17:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.571 0.5859 0.5486 1.5 0.5523
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 0.571
  • Stop Loss: 0.5859
  • Take Profit: 0.5486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5859 - 0.571 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.571 - 0.5486 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
305.9 100 535.6 3.06
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 0.571 = 306.58

Donc, tu peux acheter 536.91 avec un stoploss a 0.5859

Avec un position size USD de 306.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 306.58
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.61 -2.9947460595447

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5486
            [entry_price] => 0.571
            [stop_loss] => 0.58739
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5486
            [entry_price] => 0.571
            [stop_loss] => 0.58888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5486
            [entry_price] => 0.571
            [stop_loss] => 0.59037
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5486
            [entry_price] => 0.571
            [stop_loss] => 0.59335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

)