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Short Trade on WCT

Short Trade on WCT

The 31 May 2025 at 17:19:42

With 416.6001 WCT at 0.6303$ per unit.

Position size of 262.5831 $

Take profit at 0.6015 (4.57 %) and Stop Loss at 0.6495 (3.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.47
Prediction Score: 1.1805
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.086164

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.012802044
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 0.630833
  4. ema21 - 0.771768
  5. ema50 - 0.914399
  6. ema100 - 0.960401
  7. price_ema9_diff - -0.000844983
  8. ema9_ema21_diff - -0.182613
  9. ema21_ema50_diff - -0.155982
  10. price_ema100_diff - -0.343711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346667
  14. kc_percentage - 0.0485177
  15. kc_width_percentage - 0.464185
    16. ¸
  16. 15m
  17. ema9 - 0.574529
  18. ema21 - 0.580258
  19. ema50 - 0.679155
  20. ema100 - 0.807877
  21. price_ema9_diff - 0.0970721
  22. ema9_ema21_diff - -0.00987358
  23. ema21_ema50_diff - -0.145617
  24. price_ema100_diff - -0.219807
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591211
  28. kc_percentage - 1.08291
  29. kc_width_percentage - 0.142077
    30. ¸
  30. 5m
  31. ema9 - 0.593547
  32. ema21 - 0.573552
  33. ema50 - 0.567509
  34. ema100 - 0.586465
  35. price_ema9_diff - 0.0619208
  36. ema9_ema21_diff - 0.0348614
  37. ema21_ema50_diff - 0.010647
  38. price_ema100_diff - 0.0747442
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.835786
  42. kc_percentage - 1.51269
  43. kc_width_percentage - 0.0872937
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104467
  47. 5m_price_ema100_diff: 0.0015841
  48. 5m_price: 104633
  49. 5m_correlation_with_coin: 0.086164
  50. btc_indicators
  51. 15m_ema100: 104178
  52. 15m_price_ema100_diff: 0.00436869
  53. 15m_price: 104633
  54. btc_indicators
  55. 1H_ema100: 106031
  56. 1H_price_ema100_diff: -0.0131914
  57. 1H_price: 104633
    58. ¸

📌 Time Data

Start at Closed at Duration
31 May 2025
17:19:42		 31 May 2025
17:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6303 0.6495 0.6015 1.5 0.0757
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 0.6303
  • Stop Loss: 0.6495
  • Take Profit: 0.6015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6495 - 0.6303 = 0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6303 - 0.6015 = 0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0288 / 0.0192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
262.5831 100 416.6001 2.63
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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 0.6303 = 262.63

Donc, tu peux acheter 416.67 avec un stoploss a 0.6495

Avec un position size USD de 262.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 416.67
  • Taille de position USD 262.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.57 % 12 $
SL % Target SL $ Target
3.05 % 8 $
PNL PNL %
12 $ 4.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55529113120737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5919
            [stop_loss] => 0.6495
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5823
            [stop_loss] => 0.6495
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5727
            [stop_loss] => 0.6495
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5631
            [stop_loss] => 0.6495
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5535
            [stop_loss] => 0.6495
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5439
            [stop_loss] => 0.6495
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5343
            [stop_loss] => 0.6495
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5247
            [stop_loss] => 0.6495
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5151
            [stop_loss] => 0.6495
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5055
            [stop_loss] => 0.6495
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4959
            [stop_loss] => 0.6495
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0685
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 19.57
            [high] => 0.63380000
            [low] => 0.56180000
            [mfe_pct] => 10.87
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 19.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:19:42-04:00
            [end_at] => 2025-05-31T19:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0685
            [max_drawdown] => 0.028
            [rr_ratio] => 2.45
            [high] => 0.65830000
            [low] => 0.56180000
            [mfe_pct] => 10.87
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:19:42-04:00
            [end_at] => 2025-05-31T23:19:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63210000
            [high_after] => 0.65830000
            [low_before] => 0.50640000
            [low_after] => 0.56180000
            [is_new_high] => 
            [is_new_low] => 
        )

)