Trade

sell - WCT

Status
loss
2025-05-31 16:54:36
5 minutes
PNL
-2.67
Entry: 0.5765
Last: 0.59190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01025874455
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.626519
  4. ema21 - 0.782065
  5. ema50 - 0.926397
  6. ema100 - 0.967615
  7. price_ema9_diff - -0.0798364
  8. ema9_ema21_diff - -0.198891
  9. ema21_ema50_diff - -0.155799
  10. price_ema100_diff - -0.404205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.295148
  14. kc_percentage - -0.151753
  15. kc_width_percentage - 0.520896
  16. ¸
  17. 15m
  18. ema9 - 0.55587
  19. ema21 - 0.574341
  20. ema50 - 0.683848
  21. ema100 - 0.815155
  22. price_ema9_diff - 0.0371117
  23. ema9_ema21_diff - -0.03216
  24. ema21_ema50_diff - -0.160133
  25. price_ema100_diff - -0.292772
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43606
  29. kc_percentage - 0.562216
  30. kc_width_percentage - 0.140243
  31. ¸
  32. 5m
  33. ema9 - 0.565273
  34. ema21 - 0.55478
  35. ema50 - 0.559651
  36. ema100 - 0.58459
  37. price_ema9_diff - 0.0198606
  38. ema9_ema21_diff - 0.018913
  39. ema21_ema50_diff - -0.00870374
  40. price_ema100_diff - -0.0138391
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.673231
  44. kc_percentage - 1.01664
  45. kc_width_percentage - 0.0714926
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104409
  50. 5m_price_ema100_diff: 0.0029324
  51. 5m_price: 104716
  52. 5m_correlation_with_coin: 0.126576
  53. btc_indicators
  54. 15m_ema100: 104208
  55. 15m_price_ema100_diff: 0.00486856
  56. 15m_price: 104716
  57. btc_indicators
  58. 1H_ema100: 106108
  59. 1H_price_ema100_diff: -0.0131199
  60. 1H_price: 104716
  61. ¸

Short Trade on WCT

The 31 May 2025 at 16:54:36

With 519.9 WCT at 0.5765$ per unit.

Position size of 299.7 $

Take profit at 0.5534 (4 %) and Stop Loss at 0.5919 (2.7 %)

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
16:54:36
31 May 2025
17:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5765 0.5919 0.5534 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 0.5765
  • Stop Loss: 0.5919
  • Take Profit: 0.5534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5919 - 0.5765 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5765 - 0.5534 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
299.7 100 519.9 3.00
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 0.5765 = 299.48

Donc, tu peux acheter 519.48 avec un stoploss a 0.5919

Avec un position size USD de 299.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 519.48
  • Taille de position USD 299.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.642671292281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5534
            [entry_price] => 0.5765
            [stop_loss] => 0.59344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5534
            [entry_price] => 0.5765
            [stop_loss] => 0.59498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5534
            [entry_price] => 0.5765
            [stop_loss] => 0.59652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5534
            [entry_price] => 0.5765
            [stop_loss] => 0.5996
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:05:00
            [result] => loss
        )

)