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: ema9 - 0.619934
  3. 1H: ema21 - 0.751514
  4. 1H: ema50 - 0.901238
  5. 1H: ema100 - 0.955442
  6. 1H: price_ema9_diff - -0.00376582
  7. 1H: ema9_ema21_diff - -0.175086
  8. 1H: ema21_ema50_diff - -0.166131
  9. 1H: price_ema100_diff - -0.353598
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334543
  13. 1H: kc_percentage - 0.0676638
  14. 1H: kc_width_percentage - 0.466432
  15. ¸
  16. 15m: ema9 - 0.585866
  17. 15m: ema21 - 0.583449
  18. 15m: ema50 - 0.659665
  19. 15m: ema100 - 0.780266
  20. 15m: price_ema9_diff - 0.0541642
  21. 15m: ema9_ema21_diff - 0.00414286
  22. 15m: ema21_ema50_diff - -0.115537
  23. 15m: price_ema100_diff - -0.208475
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56643
  27. 15m: kc_percentage - 0.83436
  28. 15m: kc_width_percentage - 0.17051
  29. ¸
  30. 5m: ema9 - 0.592156
  31. 5m: ema21 - 0.585623
  32. 5m: ema50 - 0.577371
  33. 5m: ema100 - 0.583587
  34. 5m: price_ema9_diff - 0.0429673
  35. 5m: ema9_ema21_diff - 0.0111562
  36. 5m: ema21_ema50_diff - 0.0142927
  37. 5m: price_ema100_diff - 0.058281
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.667616
  41. 5m: kc_percentage - 1.01608
  42. 5m: kc_width_percentage - 0.0988087
  43. ¸

Short Trade on WCT

The 31 May 2025 at 18:44:23

With 221.8 WCT at 0.6176$ per unit.

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: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:45:02 0.9709 -80 3
MASK 2025-05-25 02:36:37 0.9712 30 1
ORDI 2025-05-25 18:17:06 0.969 -100 2
RFC 2025-04-30 19:06:30 0.9681 -35 2
GRIFFAIN 2025-03-26 22:35:07 0.9664 -100 3
WIF 2025-05-31 08:59:46 0.9678 -30 2
BROCCOLIF3B 2025-05-16 02:07:43 0.9658 30 1

📌 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 0.4828
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.41 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
        )

)
Extra SL data

                              Array
(
)