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Trade

sell - WCT

Status
loss
2025-05-31 17:07:22
2 minutes
PNL
-2.75
Entry: 0.5935
Last: 0.60980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6595
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01083931538
Details
  1. score: 1.16
  2. 1H: ema9 - 0.627327
  3. 1H: ema21 - 0.777843
  4. 1H: ema50 - 0.922187
  5. 1H: ema100 - 0.965433
  6. 1H: price_ema9_diff - -0.0539233
  7. 1H: ema9_ema21_diff - -0.193503
  8. 1H: ema21_ema50_diff - -0.156523
  9. 1H: price_ema100_diff - -0.38525
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.300775
  13. 1H: kc_percentage - -0.128607
  14. 1H: kc_width_percentage - 0.468091
    15. ¸
  15. 15m: ema9 - 0.56338
  16. 15m: ema21 - 0.576075
  17. 15m: ema50 - 0.680386
  18. 15m: ema100 - 0.811386
  19. 15m: price_ema9_diff - 0.053462
  20. 15m: ema9_ema21_diff - -0.0220366
  21. 15m: ema21_ema50_diff - -0.153311
  22. 15m: price_ema100_diff - -0.268535
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496632
  26. 15m: kc_percentage - 0.739309
  27. 15m: kc_width_percentage - 0.140396
    28. ¸
  28. 5m: ema9 - 0.577338
  29. 5m: ema21 - 0.563391
  30. 5m: ema50 - 0.563278
  31. 5m: ema100 - 0.587099
  32. 5m: price_ema9_diff - 0.0279931
  33. 5m: ema9_ema21_diff - 0.0247548
  34. 5m: ema21_ema50_diff - 0.000201415
  35. 5m: price_ema100_diff - 0.0109019
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734663
  39. 5m: kc_percentage - 1.16328
  40. 5m: kc_width_percentage - 0.0747283
    41. ¸

Short Trade on WCT

The 31 May 2025 at 17:07:22

With 292 WCT at 0.5935$ per unit.

Take profit at 0.5691 (4.1 %) and Stop Loss at 0.6098 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-03-26 22:20:08 0.9762 -100 2
SNT 2025-05-31 17:09:43 0.9771 -100 1
SWARMS 2025-03-26 22:00:22 0.9752 -80 2
HIPPO 2025-05-15 04:52:37 0.9748 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
17:07:22		 31 May 2025
17:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5935 0.6098 0.5691 1.5 0.4222
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 0.5935
  • Stop Loss: 0.6098
  • Take Profit: 0.5691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6098 - 0.5935 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5935 - 0.5691 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
292 100 492 2.92
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 0.5935 = 291.29

Donc, tu peux acheter 490.8 avec un stoploss a 0.6098

Avec un position size USD de 291.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 490.8
  • Taille de position USD 291.29
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.75 -4.0438079191238

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.5935
            [stop_loss] => 0.61143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.5935
            [stop_loss] => 0.61306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.5935
            [stop_loss] => 0.61469
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.5935
            [stop_loss] => 0.61795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:15:00
            [result] => loss
        )

)