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: ema9 - 0.626253
  3. 1H: ema21 - 0.769687
  4. 1H: ema50 - 0.913501
  5. 1H: ema100 - 0.959948
  6. 1H: price_ema9_diff - -0.0301045
  7. 1H: ema9_ema21_diff - -0.186353
  8. 1H: ema21_ema50_diff - -0.157431
  9. 1H: price_ema100_diff - -0.367257
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.32333
  13. 1H: kc_percentage - -0.0329359
  14. 1H: kc_width_percentage - 0.47207
  15. ¸
  16. 15m: ema9 - 0.569949
  17. 15m: ema21 - 0.578176
  18. 15m: ema50 - 0.678257
  19. 15m: ema100 - 0.807423
  20. 15m: price_ema9_diff - 0.065709
  21. 15m: ema9_ema21_diff - -0.0142299
  22. 15m: ema21_ema50_diff - -0.147555
  23. 15m: price_ema100_diff - -0.24773
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.537512
  27. 15m: kc_percentage - 0.876073
  28. 15m: kc_width_percentage - 0.137819
  29. ¸
  30. 5m: ema9 - 0.588967
  31. 5m: ema21 - 0.57147
  32. 5m: ema50 - 0.566611
  33. 5m: ema100 - 0.586011
  34. 5m: price_ema9_diff - 0.0312971
  35. 5m: ema9_ema21_diff - 0.0306169
  36. 5m: ema21_ema50_diff - 0.00857473
  37. 5m: price_ema100_diff - 0.0364981
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.76607
  41. 5m: kc_percentage - 1.25658
  42. 5m: kc_width_percentage - 0.0761627
  43. ¸

Short Trade on WCT

The 31 May 2025 at 17:16:55

With 288.3 WCT at 0.6074$ per unit.

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: -90 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-05-31 17:17:45 0.9789 -100 2
SOL 2025-03-26 22:20:08 0.9763 -100 2
HIPPO 2025-05-15 04:52:37 0.9755 -100 2
SWARMS 2025-03-26 22:05:14 0.9748 -60 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 0.4251
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.78 -4.3463944682252

📌 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
        )

)