Trade

sell - WCT

Status
loss
2025-05-31 17:10:22
4 minutes
PNL
-2.58
Entry: 0.597
Last: 0.61240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01029928051
Details
  1. score: 1.22
  2. 1H: ema9 - 0.625361
  3. 1H: ema21 - 0.772299
  4. 1H: ema50 - 0.916486
  5. 1H: ema100 - 0.961807
  6. 1H: price_ema9_diff - -0.0453528
  7. 1H: ema9_ema21_diff - -0.190259
  8. 1H: ema21_ema50_diff - -0.157326
  9. 1H: price_ema100_diff - -0.379293
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.308212
  13. 1H: kc_percentage - -0.0994815
  14. 1H: kc_width_percentage - 0.463039
  15. ¸
  16. 15m: ema9 - 0.565526
  17. 15m: ema21 - 0.576792
  18. 15m: ema50 - 0.678906
  19. 15m: ema100 - 0.810093
  20. 15m: price_ema9_diff - 0.0556534
  21. 15m: ema9_ema21_diff - -0.0195326
  22. 15m: ema21_ema50_diff - -0.150408
  23. 15m: price_ema100_diff - -0.263048
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507765
  27. 15m: kc_percentage - 0.770661
  28. 15m: kc_width_percentage - 0.139904
  29. ¸
  30. 5m: ema9 - 0.581718
  31. 5m: ema21 - 0.566677
  32. 5m: ema50 - 0.564536
  33. 5m: ema100 - 0.586091
  34. 5m: price_ema9_diff - 0.026269
  35. 5m: ema9_ema21_diff - 0.0265423
  36. 5m: ema21_ema50_diff - 0.00379391
  37. 5m: price_ema100_diff - 0.0186125
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.755059
  41. 5m: kc_percentage - 1.21654
  42. 5m: kc_width_percentage - 0.0690586
  43. ¸

Short Trade on WCT

The 31 May 2025 at 17:10:22

With 309.1 WCT at 0.597$ per unit.

Take profit at 0.5738 (3.9 %) and Stop Loss at 0.6124 (2.6 %)

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 0.9767 -100 2
SNT 2025-05-31 17:17:45 0.9764 -100 2
HIPPO 2025-05-15 04:58:08 0.9759 -100 1
SWARMS 2025-03-26 22:00:22 0.9751 -80 2

📌 Time Data

Start at Closed at Duration
31 May 2025
17:10:22
31 May 2025
17:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.597 0.6124 0.5738 1.5 0.4266
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 0.597
  • Stop Loss: 0.6124
  • Take Profit: 0.5738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6124 - 0.597 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.597 - 0.5738 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0154 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
309.1 100 517.8 3.09
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 0.597 = 310.13

Donc, tu peux acheter 519.48 avec un stoploss a 0.6124

Avec un position size USD de 310.13$

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 0.0232 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 519.48
  • Taille de position USD 310.13
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 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 -5.8793969849246

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5738
            [entry_price] => 0.597
            [stop_loss] => 0.61394
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5738
            [entry_price] => 0.597
            [stop_loss] => 0.61548
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5738
            [entry_price] => 0.597
            [stop_loss] => 0.61702
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5738
            [entry_price] => 0.597
            [stop_loss] => 0.6201
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:15:00
            [result] => loss
        )

)