Trade

sell - WCT

Status
loss
2025-05-31 16:51:45
8 minutes
PNL
-2.58
Entry: 0.5785
Last: 0.59340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009958744554
Details
  1. score: 1.08
  2. 1H: ema9 - 0.626919
  3. 1H: ema21 - 0.782246
  4. 1H: ema50 - 0.926475
  5. 1H: ema100 - 0.967655
  6. 1H: price_ema9_diff - -0.0772333
  7. 1H: ema9_ema21_diff - -0.198566
  8. 1H: ema21_ema50_diff - -0.155674
  9. 1H: price_ema100_diff - -0.402163
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.297246
  13. 1H: kc_percentage - -0.148405
  14. 1H: kc_width_percentage - 0.516952
  15. ¸
  16. 15m: ema9 - 0.55627
  17. 15m: ema21 - 0.574523
  18. 15m: ema50 - 0.683927
  19. 15m: ema100 - 0.815194
  20. 15m: price_ema9_diff - 0.0399613
  21. 15m: ema9_ema21_diff - -0.0317701
  22. 15m: ema21_ema50_diff - -0.159964
  23. 15m: price_ema100_diff - -0.290353
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.443375
  27. 15m: kc_percentage - 0.585915
  28. 15m: kc_width_percentage - 0.137615
  29. ¸
  30. 5m: ema9 - 0.565673
  31. 5m: ema21 - 0.554962
  32. 5m: ema50 - 0.55973
  33. 5m: ema100 - 0.584629
  34. 5m: price_ema9_diff - 0.022675
  35. 5m: ema9_ema21_diff - 0.0192999
  36. 5m: ema21_ema50_diff - -0.00851781
  37. 5m: price_ema100_diff - -0.010485
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.682114
  41. 5m: kc_percentage - 1.08436
  42. 5m: kc_width_percentage - 0.0683413
  43. ¸

Short Trade on WCT

The 31 May 2025 at 16:51:45

With 309.8 WCT at 0.5785$ per unit.

Take profit at 0.5561 (3.9 %) and Stop Loss at 0.5934 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:00:22 0.9753 -80 2
UXLINK 2025-04-12 08:41:37 0.9752 -100 1
AVAAI 2025-05-26 22:48:01 0.9747 -35 2
VANA 2025-05-30 14:38:56 0.9742 30 1
BCH 2025-04-14 23:45:05 0.9741 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
16:51:45
31 May 2025
17:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5785 0.5934 0.5561 1.5 0.4273
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 0.5785
  • Stop Loss: 0.5934
  • Take Profit: 0.5561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5934 - 0.5785 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5785 - 0.5561 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
309.8 100 535.5 3.10
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 0.5785 = 310.6

Donc, tu peux acheter 536.91 avec un stoploss a 0.5934

Avec un position size USD de 310.6$

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 310.6
  • 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 $ -2.58 -3.2843560933449

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5561
            [entry_price] => 0.5785
            [stop_loss] => 0.59489
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5561
            [entry_price] => 0.5785
            [stop_loss] => 0.59638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5561
            [entry_price] => 0.5785
            [stop_loss] => 0.59787
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5561
            [entry_price] => 0.5785
            [stop_loss] => 0.60085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

)