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
  3. ema9 - 0.628902
  4. ema21 - 0.782628
  5. ema50 - 0.9253
  6. ema100 - 0.964266
  7. price_ema9_diff - -0.0920694
  8. ema9_ema21_diff - -0.196422
  9. ema21_ema50_diff - -0.154189
  10. price_ema100_diff - -0.40784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.279466
  14. kc_percentage - -0.182884
  15. kc_width_percentage - 0.517778
  16. ¸
  17. 15m
  18. ema9 - 0.551202
  19. ema21 - 0.573834
  20. ema50 - 0.686314
  21. ema100 - 0.819633
  22. price_ema9_diff - 0.0359165
  23. ema9_ema21_diff - -0.0394403
  24. ema21_ema50_diff - -0.163889
  25. price_ema100_diff - -0.303347
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422985
  29. kc_percentage - 0.503216
  30. kc_width_percentage - 0.141711
  31. ¸
  32. 5m
  33. ema9 - 0.558263
  34. ema21 - 0.549875
  35. ema50 - 0.558073
  36. ema100 - 0.584675
  37. price_ema9_diff - 0.0228148
  38. ema9_ema21_diff - 0.0152547
  39. ema21_ema50_diff - -0.0146907
  40. price_ema100_diff - -0.0233892
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.661597
  44. kc_percentage - 1.02709
  45. kc_width_percentage - 0.0693498
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104390
  50. 5m_price_ema100_diff: 0.0027761
  51. 5m_price: 104680
  52. 5m_correlation_with_coin: 0.116796
  53. btc_indicators
  54. 15m_ema100: 104198
  55. 15m_price_ema100_diff: 0.00462191
  56. 15m_price: 104680
  57. btc_indicators
  58. 1H_ema100: 106107
  59. 1H_price_ema100_diff: -0.0134526
  60. 1H_price: 104680
  61. ¸

Short Trade on WCT

The 31 May 2025 at 16:42:12

With 535.6 WCT at 0.571$ per unit.

Position size of 305.9 $

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: -44 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-01 12:35:39 0.9778 30 1
SWARMS 2025-03-26 22:00:22 0.9741 -80 2
AVAAI 2025-05-26 22:42:19 0.974 -100 2
VANA 2025-05-30 14:38:56 0.9731 30 1
BCH 2025-04-14 23:30:12 0.9731 -100 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 0.3726
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 $
PNL PNL %
-8 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9947460595447 % 0 % 0

📌 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
        )

)