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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
  3. ema9 - 0.626919
  4. ema21 - 0.782246
  5. ema50 - 0.926475
  6. ema100 - 0.967655
  7. price_ema9_diff - -0.0772333
  8. ema9_ema21_diff - -0.198566
  9. ema21_ema50_diff - -0.155674
  10. price_ema100_diff - -0.402163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.297246
  14. kc_percentage - -0.148405
  15. kc_width_percentage - 0.516952
    16. ¸
  16. 15m
  17. ema9 - 0.55627
  18. ema21 - 0.574523
  19. ema50 - 0.683927
  20. ema100 - 0.815194
  21. price_ema9_diff - 0.0399613
  22. ema9_ema21_diff - -0.0317701
  23. ema21_ema50_diff - -0.159964
  24. price_ema100_diff - -0.290353
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.443375
  28. kc_percentage - 0.585915
  29. kc_width_percentage - 0.137615
    30. ¸
  30. 5m
  31. ema9 - 0.565673
  32. ema21 - 0.554962
  33. ema50 - 0.55973
  34. ema100 - 0.584629
  35. price_ema9_diff - 0.022675
  36. ema9_ema21_diff - 0.0192999
  37. ema21_ema50_diff - -0.00851781
  38. price_ema100_diff - -0.010485
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.682114
  42. kc_percentage - 1.08436
  43. kc_width_percentage - 0.0683413
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104409
  47. 5m_price_ema100_diff: 0.0029324
  48. 5m_price: 104716
  49. 5m_correlation_with_coin: 0.126576
  50. btc_indicators
  51. 15m_ema100: 104208
  52. 15m_price_ema100_diff: 0.00486856
  53. 15m_price: 104716
  54. btc_indicators
  55. 1H_ema100: 106108
  56. 1H_price_ema100_diff: -0.0131199
  57. 1H_price: 104716
    58. ¸

Short Trade on WCT

The 31 May 2025 at 16:51:45

With 535.5 WCT at 0.5785$ per unit.

Position size of 309.8 $

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 0.9752 -80 2
UXLINK 2025-04-12 08:41:37 0.9752 -100 1
AVAAI 2025-05-26 22:48:01 0.9746 -35 2
VANA 2025-05-30 14:38:56 0.9744 30 1
BCH 2025-04-14 23:45:05 0.974 -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 0.3733
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 $
PNL PNL %
-8 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2843560933449 % 0 % 0

📌 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
        )

)