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Short Trade on WCT

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Short Trade on WCT 31 May 2025 at 18:44:23

Take profit at 0.5842 (5.41 %) and Stop Loss at 0.6399 (3.61 %)

Short Trade on WCT

The 31 May 2025 at 18:44:23

With 359.1239 WCT at 0.6176$ per unit.

Position size of 221.7949 $

Take profit at 0.5842 (5.41 %) and Stop Loss at 0.6399 (3.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.84
Prediction Score: 1.5929
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.031953

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. ¸
  16. 15m
  17. ema9 : 0.585866
  18. ema21 : 0.583449
  19. ema50 : 0.659665
  20. ema100 : 0.780266
  21. price_ema9_diff : 0.0541642
  22. ema9_ema21_diff : 0.00414286
  23. ema21_ema50_diff : -0.115537
  24. price_ema100_diff : -0.208475
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.56643
  28. kc_percentage : 0.83436
  29. kc_width_percentage : 0.17051
    30. ¸
  30. 5m
  31. ema9 : 0.592156
  32. ema21 : 0.585623
  33. ema50 : 0.577371
  34. ema100 : 0.583587
  35. price_ema9_diff : 0.0429673
  36. ema9_ema21_diff : 0.0111562
  37. ema21_ema50_diff : 0.0142927
  38. price_ema100_diff : 0.058281
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.667616
  42. kc_percentage : 1.01608
  43. kc_width_percentage : 0.0988087
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104570
  47. 5m_price_ema100_diff: 
    0.00083732
  48. 5m_price: 
    104658
  49. 5m_correlation_with_coin: 
    0.031953
  50. btc_indicators
  51. 15m_ema100: 
    104278
  52. 15m_price_ema100_diff: 
    0.00363752
  53. 15m_price: 
    104658
  54. btc_indicators
  55. 1H_ema100: 
    106006
  56. 1H_price_ema100_diff: 
    -0.0127184
  57. 1H_price: 
    104658
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 0.059
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
221.7949 100 359.1239 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
5.41 % 11.99 $
SL % Target SL $ Target
3.61 % 8.01 $
PNL PNL %
11.99 $ 5.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0285
            [rr_ratio] => 1.51
            [high] => 0.64610000
            [low] => 0.57450000
            [mfe_pct] => 6.98
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T18:44:23-04:00
            [end_at] => 2025-05-31T20:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0407
            [rr_ratio] => 1.06
            [high] => 0.65830000
            [low] => 0.57450000
            [mfe_pct] => 6.98
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T18:44:23-04:00
            [end_at] => 2025-06-01T00:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63380000
            [high_after] => 0.65830000
            [low_before] => 0.50640000
            [low_after] => 0.57450000
            [is_new_high] => 
            [is_new_low] => 
        )

)