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Trade

sell - WCT

Status
loss
2025-05-31 16:44:57
15 minutes
PNL
-2.70
Entry: 0.5773
Last: 0.59290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5926
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0103925591
Details
  1. score: 1.13
  2. 1H: ema9 - 0.630162
  3. 1H: ema21 - 0.783201
  4. 1H: ema50 - 0.925547
  5. 1H: ema100 - 0.964391
  6. 1H: price_ema9_diff - -0.0838874
  7. 1H: ema9_ema21_diff - -0.195401
  8. 1H: ema21_ema50_diff - -0.153796
  9. 1H: price_ema100_diff - -0.401384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.286535
  13. 1H: kc_percentage - -0.158173
  14. 1H: kc_width_percentage - 0.516354
    15. ¸
  15. 15m: ema9 - 0.552462
  16. 15m: ema21 - 0.574407
  17. 15m: ema50 - 0.686561
  18. 15m: ema100 - 0.819758
  19. 15m: price_ema9_diff - 0.0449574
  20. 15m: ema9_ema21_diff - -0.0382045
  21. 15m: ema21_ema50_diff - -0.163355
  22. 15m: price_ema100_diff - -0.295767
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.443756
  26. 15m: kc_percentage - 0.571502
  27. 15m: kc_width_percentage - 0.144391
    28. ¸
  28. 5m: ema9 - 0.559523
  29. 5m: ema21 - 0.550447
  30. 5m: ema50 - 0.55832
  31. 5m: ema100 - 0.584799
  32. 5m: price_ema9_diff - 0.0317711
  33. 5m: ema9_ema21_diff - 0.0164874
  34. 5m: ema21_ema50_diff - -0.0141009
  35. 5m: price_ema100_diff - -0.0128247
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.688977
  39. 5m: kc_percentage - 1.13209
  40. 5m: kc_width_percentage - 0.0728195
    41. ¸

Short Trade on WCT

The 31 May 2025 at 16:44:57

With 296.3 WCT at 0.5773$ per unit.

Take profit at 0.5539 (4.1 %) and Stop Loss at 0.5929 (2.7 %)

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 23:37:22 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
16:44:57		 31 May 2025
17:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5773 0.5929 0.5539 1.5 0.5479
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 0.5773
  • Stop Loss: 0.5929
  • Take Profit: 0.5539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5929 - 0.5773 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5773 - 0.5539 = 0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0234 / 0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
296.3 100 513.2 2.96
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 0.5773 = 296.05

Donc, tu peux acheter 512.82 avec un stoploss a 0.5929

Avec un position size USD de 296.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 512.82
  • Taille de position USD 296.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.70 -3.4990472891045

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5539
            [entry_price] => 0.5773
            [stop_loss] => 0.59446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5539
            [entry_price] => 0.5773
            [stop_loss] => 0.59602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5539
            [entry_price] => 0.5773
            [stop_loss] => 0.59758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5539
            [entry_price] => 0.5773
            [stop_loss] => 0.6007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

)