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
  3. ema9 - 0.627327
  4. ema21 - 0.777843
  5. ema50 - 0.922187
  6. ema100 - 0.965433
  7. price_ema9_diff - -0.0539233
  8. ema9_ema21_diff - -0.193503
  9. ema21_ema50_diff - -0.156523
  10. price_ema100_diff - -0.38525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.300775
  14. kc_percentage - -0.128607
  15. kc_width_percentage - 0.468091
  16. ¸
  17. 15m
  18. ema9 - 0.56338
  19. ema21 - 0.576075
  20. ema50 - 0.680386
  21. ema100 - 0.811386
  22. price_ema9_diff - 0.053462
  23. ema9_ema21_diff - -0.0220366
  24. ema21_ema50_diff - -0.153311
  25. price_ema100_diff - -0.268535
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496632
  29. kc_percentage - 0.739309
  30. kc_width_percentage - 0.140396
  31. ¸
  32. 5m
  33. ema9 - 0.577338
  34. ema21 - 0.563391
  35. ema50 - 0.563278
  36. ema100 - 0.587099
  37. price_ema9_diff - 0.0279931
  38. ema9_ema21_diff - 0.0247548
  39. ema21_ema50_diff - 0.000201415
  40. price_ema100_diff - 0.0109019
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734663
  44. kc_percentage - 1.16328
  45. kc_width_percentage - 0.0747283
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104445
  50. 5m_price_ema100_diff: 0.00341217
  51. 5m_price: 104802
  52. 5m_correlation_with_coin: 0.133771
  53. btc_indicators
  54. 15m_ema100: 104172
  55. 15m_price_ema100_diff: 0.00604091
  56. 15m_price: 104802
  57. btc_indicators
  58. 1H_ema100: 106035
  59. 1H_price_ema100_diff: -0.0116306
  60. 1H_price: 104802
  61. ¸

Short Trade on WCT

The 31 May 2025 at 17:07:22

With 492 WCT at 0.5935$ per unit.

Position size of 292 $

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 0.976 -100 2
SNT 2025-05-31 17:09:43 0.9772 -100 1
SWARMS 2025-03-26 22:00:22 0.9752 -80 2
HIPPO 2025-05-15 04:52:37 0.975 -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 0.3726
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 $
PNL PNL %
-8 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0438079191238 % 0 % 0

📌 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
        )

)