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Trade

sell - WCT

Status
win
2025-05-31 20:46:15
28 minutes
PNL
5.48
Entry: 0.6478
Last: 0.61230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0024
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01577166409
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.619968
  4. ema21 - 0.729518
  5. ema50 - 0.881465
  6. ema100 - 0.944169
  7. price_ema9_diff - 0.0448926
  8. ema9_ema21_diff - -0.150168
  9. ema21_ema50_diff - -0.172379
  10. price_ema100_diff - -0.313894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37392
  14. kc_percentage - 0.236211
  15. kc_width_percentage - 0.426741
    16. ¸
  16. 15m
  17. ema9 - 0.610869
  18. ema21 - 0.598189
  19. ema50 - 0.64549
  20. ema100 - 0.755394
  21. price_ema9_diff - 0.0604558
  22. ema9_ema21_diff - 0.0211975
  23. ema21_ema50_diff - -0.0732791
  24. price_ema100_diff - -0.142434
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622092
  28. kc_percentage - 0.947644
  29. kc_width_percentage - 0.170689
    30. ¸
  30. 5m
  31. ema9 - 0.625658
  32. ema21 - 0.612725
  33. ema50 - 0.59732
  34. ema100 - 0.585396
  35. price_ema9_diff - 0.0353892
  36. ema9_ema21_diff - 0.0211066
  37. ema21_ema50_diff - 0.0257903
  38. price_ema100_diff - 0.106601
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.726088
  42. kc_percentage - 1.03064
  43. kc_width_percentage - 0.0998355
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104596
  47. 5m_price_ema100_diff: -0.00191065
  48. 5m_price: 104396
  49. 5m_correlation_with_coin: 0.040775
  50. btc_indicators
  51. 15m_ema100: 104201
  52. 15m_price_ema100_diff: 0.0018754
  53. 15m_price: 104396
  54. btc_indicators
  55. 1H_ema100: 105816
  56. 1H_price_ema100_diff: -0.0134145
  57. 1H_price: 104396
    58. ¸

Short Trade on WCT

The 31 May 2025 at 20:46:15

With 338.2 WCT at 0.6478$ per unit.

Position size of 219.1 $

Take profit at 0.6123 (5.5 %) and Stop Loss at 0.6715 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.39 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-03-29 12:34:19 0.9615 100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9485 -100 3
MASK 2025-05-25 05:37:14 0.9507 -13.33 3
MOVE 2025-05-30 11:29:53 0.9452 40 1
RFC 2025-04-30 20:12:41 0.9403 35 4
NS 2025-04-20 20:12:22 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
20:46:15		 31 May 2025
21:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6478 0.6715 0.6123 1.5 0.3638
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 0.6478
  • Stop Loss: 0.6715
  • Take Profit: 0.6123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6715 - 0.6478 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6478 - 0.6123 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0237 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
219.1 100 338.2 2.19
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 0.6478 = 218.66

Donc, tu peux acheter 337.55 avec un stoploss a 0.6715

Avec un position size USD de 218.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.0355 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 337.55
  • Taille de position USD 218.66
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
12 $ 5.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1886384686632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6004
            [stop_loss] => 0.6715
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58855
            [stop_loss] => 0.6715
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)