Trade

sell - WCT

Status
loss
2025-05-31 17:16:55
3 minutes
PNL
-2.78
Entry: 0.6074
Last: 0.62430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8195
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01123775828
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.626253
  4. ema21 - 0.769687
  5. ema50 - 0.913501
  6. ema100 - 0.959948
  7. price_ema9_diff - -0.0301045
  8. ema9_ema21_diff - -0.186353
  9. ema21_ema50_diff - -0.157431
  10. price_ema100_diff - -0.367257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.32333
  14. kc_percentage - -0.0329359
  15. kc_width_percentage - 0.47207
  16. ¸
  17. 15m
  18. ema9 - 0.569949
  19. ema21 - 0.578176
  20. ema50 - 0.678257
  21. ema100 - 0.807423
  22. price_ema9_diff - 0.065709
  23. ema9_ema21_diff - -0.0142299
  24. ema21_ema50_diff - -0.147555
  25. price_ema100_diff - -0.24773
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537512
  29. kc_percentage - 0.876073
  30. kc_width_percentage - 0.137819
  31. ¸
  32. 5m
  33. ema9 - 0.588967
  34. ema21 - 0.57147
  35. ema50 - 0.566611
  36. ema100 - 0.586011
  37. price_ema9_diff - 0.0312971
  38. ema9_ema21_diff - 0.0306169
  39. ema21_ema50_diff - 0.00857473
  40. price_ema100_diff - 0.0364981
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.76607
  44. kc_percentage - 1.25658
  45. kc_width_percentage - 0.0761627
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104467
  50. 5m_price_ema100_diff: 0.0015841
  51. 5m_price: 104633
  52. 5m_correlation_with_coin: 0.086164
  53. btc_indicators
  54. 15m_ema100: 104178
  55. 15m_price_ema100_diff: 0.00436869
  56. 15m_price: 104633
  57. btc_indicators
  58. 1H_ema100: 106031
  59. 1H_price_ema100_diff: -0.0131914
  60. 1H_price: 104633
  61. ¸

Short Trade on WCT

The 31 May 2025 at 17:16:55

With 474.6 WCT at 0.6074$ per unit.

Position size of 288.3 $

Take profit at 0.5821 (4.2 %) and Stop Loss at 0.6243 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-05-31 17:17:45 0.9785 -100 2
SOL 2025-03-26 22:20:08 0.9761 -100 2
HIPPO 2025-05-15 04:52:37 0.9755 -100 2
SWARMS 2025-03-26 22:00:22 0.9748 -80 2
SIREN 2025-06-21 11:45:49 0.9748 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:16:55
31 May 2025
17:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6074 0.6243 0.5821 1.5 0.3749
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 0.6074
  • Stop Loss: 0.6243
  • Take Profit: 0.5821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6243 - 0.6074 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6074 - 0.5821 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
288.3 100 474.6 2.88
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 0.6074 = 287.52

Donc, tu peux acheter 473.37 avec un stoploss a 0.6243

Avec un position size USD de 287.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 473.37
  • Taille de position USD 287.52
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3463944682252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.6074
            [stop_loss] => 0.62599
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.6074
            [stop_loss] => 0.62768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.6074
            [stop_loss] => 0.62937
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.6074
            [stop_loss] => 0.63275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

)