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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
  3. ema9 - 0.630162
  4. ema21 - 0.783201
  5. ema50 - 0.925547
  6. ema100 - 0.964391
  7. price_ema9_diff - -0.0838874
  8. ema9_ema21_diff - -0.195401
  9. ema21_ema50_diff - -0.153796
  10. price_ema100_diff - -0.401384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.286535
  14. kc_percentage - -0.158173
  15. kc_width_percentage - 0.516354
    16. ¸
  16. 15m
  17. ema9 - 0.552462
  18. ema21 - 0.574407
  19. ema50 - 0.686561
  20. ema100 - 0.819758
  21. price_ema9_diff - 0.0449574
  22. ema9_ema21_diff - -0.0382045
  23. ema21_ema50_diff - -0.163355
  24. price_ema100_diff - -0.295767
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.443756
  28. kc_percentage - 0.571502
  29. kc_width_percentage - 0.144391
    30. ¸
  30. 5m
  31. ema9 - 0.559523
  32. ema21 - 0.550447
  33. ema50 - 0.55832
  34. ema100 - 0.584799
  35. price_ema9_diff - 0.0317711
  36. ema9_ema21_diff - 0.0164874
  37. ema21_ema50_diff - -0.0141009
  38. price_ema100_diff - -0.0128247
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.688977
  42. kc_percentage - 1.13209
  43. kc_width_percentage - 0.0728195
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104390
  47. 5m_price_ema100_diff: 0.0027761
  48. 5m_price: 104680
  49. 5m_correlation_with_coin: 0.116796
  50. btc_indicators
  51. 15m_ema100: 104198
  52. 15m_price_ema100_diff: 0.00462191
  53. 15m_price: 104680
  54. btc_indicators
  55. 1H_ema100: 106107
  56. 1H_price_ema100_diff: -0.0134526
  57. 1H_price: 104680
    58. ¸

Short Trade on WCT

The 31 May 2025 at 16:44:57

With 513.2 WCT at 0.5773$ per unit.

Position size of 296.3 $

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: -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
16:44:57		 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 0.3749
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 $
PNL PNL %
-8 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4990472891045 % 0 % 0

📌 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
        )

)