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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.01029928051

Details

score: 1.22
1H
ema9 - 0.625361
ema21 - 0.772299
ema50 - 0.916486
ema100 - 0.961807
price_ema9_diff - -0.0453528
ema9_ema21_diff - -0.190259
ema21_ema50_diff - -0.157326
price_ema100_diff - -0.379293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308212
kc_percentage - -0.0994815
kc_width_percentage - 0.463039
15m
ema9 - 0.565526
ema21 - 0.576792
ema50 - 0.678906
ema100 - 0.810093
price_ema9_diff - 0.0556534
ema9_ema21_diff - -0.0195326
ema21_ema50_diff - -0.150408
price_ema100_diff - -0.263048
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507765
kc_percentage - 0.770661
kc_width_percentage - 0.139904
5m
ema9 - 0.581718
ema21 - 0.566677
ema50 - 0.564536
ema100 - 0.586091
price_ema9_diff - 0.026269
ema9_ema21_diff - 0.0265423
ema21_ema50_diff - 0.00379391
price_ema100_diff - 0.0186125
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.755059
kc_percentage - 1.21654
kc_width_percentage - 0.0690586
btc_indicators
btc_indicators
5m_ema100: 104458
5m_price_ema100_diff: 0.00144266
5m_price: 104609
5m_correlation_with_coin: 0.079335
btc_indicators
15m_ema100: 104168
15m_price_ema100_diff: 0.00422695
15m_price: 104609
btc_indicators
1H_ema100: 106031
1H_price_ema100_diff: -0.0134133
1H_price: 104609

Short Trade on WCT

The 31 May 2025 at 17:10:22

With 517.8 WCT at 0.597$ per unit.

Position size of 309.1 $

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: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-03-26 22:20:08	0.9765	-100	2
SNT	2025-05-31 17:17:45	0.976	-100	2
HIPPO	2025-05-15 04:52:37	0.9755	-100	2
SWARMS	2025-03-26 22:05:14	0.9751	-60	1

📌 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	0.3726

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 0.597
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 $

PNL	PNL %
-8 $	-2.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.8793969849246 %	0 %	0

📌 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
        )

)