Trade

sell - WCT

Status
win
2025-05-31 17:19:42
5 minutes
PNL
4.57
Entry: 0.6303
Last: 0.60150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1805
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: 70

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. ¸
  17. 15m
  18. ema9 - 0.574529
  19. ema21 - 0.580258
  20. ema50 - 0.679155
  21. ema100 - 0.807877
  22. price_ema9_diff - 0.0970721
  23. ema9_ema21_diff - -0.00987358
  24. ema21_ema50_diff - -0.145617
  25. price_ema100_diff - -0.219807
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591211
  29. kc_percentage - 1.08291
  30. kc_width_percentage - 0.142077
  31. ¸
  32. 5m
  33. ema9 - 0.593547
  34. ema21 - 0.573552
  35. ema50 - 0.567509
  36. ema100 - 0.586465
  37. price_ema9_diff - 0.0619208
  38. ema9_ema21_diff - 0.0348614
  39. ema21_ema50_diff - 0.010647
  40. price_ema100_diff - 0.0747442
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.835786
  44. kc_percentage - 1.51269
  45. kc_width_percentage - 0.0872937
  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 17:19:42

With 416.6 WCT at 0.6303$ per unit.

Position size of 262.6 $

Take profit at 0.6015 (4.6 %) and Stop Loss at 0.6495 (3 %)

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
17:19:42
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 0.37
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
262.6 100 416.6 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
4.6 % 12 $
SL % Target SL $ Target
3 % 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
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    [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
(
)