Trade

sell - WCT

Status
win
2025-05-31 18:44:23
35 minutes
PNL
5.41
Entry: 0.6176
Last: 0.58420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5929
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01485095496
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.619934
  4. ema21 - 0.751514
  5. ema50 - 0.901238
  6. ema100 - 0.955442
  7. price_ema9_diff - -0.00376582
  8. ema9_ema21_diff - -0.175086
  9. ema21_ema50_diff - -0.166131
  10. price_ema100_diff - -0.353598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334543
  14. kc_percentage - 0.0676638
  15. kc_width_percentage - 0.466432
  16. ¸
  17. 15m
  18. ema9 - 0.585866
  19. ema21 - 0.583449
  20. ema50 - 0.659665
  21. ema100 - 0.780266
  22. price_ema9_diff - 0.0541642
  23. ema9_ema21_diff - 0.00414286
  24. ema21_ema50_diff - -0.115537
  25. price_ema100_diff - -0.208475
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56643
  29. kc_percentage - 0.83436
  30. kc_width_percentage - 0.17051
  31. ¸
  32. 5m
  33. ema9 - 0.592156
  34. ema21 - 0.585623
  35. ema50 - 0.577371
  36. ema100 - 0.583587
  37. price_ema9_diff - 0.0429673
  38. ema9_ema21_diff - 0.0111562
  39. ema21_ema50_diff - 0.0142927
  40. price_ema100_diff - 0.058281
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667616
  44. kc_percentage - 1.01608
  45. kc_width_percentage - 0.0988087
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104570
  50. 5m_price_ema100_diff: 0.00083732
  51. 5m_price: 104658
  52. 5m_correlation_with_coin: 0.031953
  53. btc_indicators
  54. 15m_ema100: 104278
  55. 15m_price_ema100_diff: 0.00363752
  56. 15m_price: 104658
  57. btc_indicators
  58. 1H_ema100: 106006
  59. 1H_price_ema100_diff: -0.0127184
  60. 1H_price: 104658
  61. ¸

Short Trade on WCT

The 31 May 2025 at 18:44:23

With 359.1 WCT at 0.6176$ per unit.

Position size of 221.8 $

Take profit at 0.5842 (5.4 %) and Stop Loss at 0.6399 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:55:04 0.9737 -70 2
CARV 2025-07-06 17:28:36 0.9717 -65 4
MASK 2025-05-25 02:36:37 0.9715 30 1
ORDI 2025-05-25 18:17:06 0.9693 -100 2
RFC 2025-04-30 19:06:30 0.9681 -35 2
GRIFFAIN 2025-03-26 22:35:07 0.9686 -100 1
WIF 2025-05-31 08:59:46 0.9679 -30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
18:44:23
31 May 2025
19:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6176 0.6399 0.5842 1.5 0.3494
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 0.6176
  • Stop Loss: 0.6399
  • Take Profit: 0.5842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6399 - 0.6176 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6176 - 0.5842 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
221.8 100 359.1 2.22
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 0.6176 = 221.56

Donc, tu peux acheter 358.74 avec un stoploss a 0.6399

Avec un position size USD de 221.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 358.74
  • Taille de position USD 221.56
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
12 $ 5.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.573
            [stop_loss] => 0.6399
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.56185
            [stop_loss] => 0.6399
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5507
            [stop_loss] => 0.6399
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53955
            [stop_loss] => 0.6399
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5284
            [stop_loss] => 0.6399
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51725
            [stop_loss] => 0.6399
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5061
            [stop_loss] => 0.6399
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49495
            [stop_loss] => 0.6399
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4838
            [stop_loss] => 0.6399
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47265
            [stop_loss] => 0.6399
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4615
            [stop_loss] => 0.6399
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)