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: ema9 - 0.619968
  3. 1H: ema21 - 0.729518
  4. 1H: ema50 - 0.881465
  5. 1H: ema100 - 0.944169
  6. 1H: price_ema9_diff - 0.0448926
  7. 1H: ema9_ema21_diff - -0.150168
  8. 1H: ema21_ema50_diff - -0.172379
  9. 1H: price_ema100_diff - -0.313894
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.37392
  13. 1H: kc_percentage - 0.236211
  14. 1H: kc_width_percentage - 0.426741
  15. ¸
  16. 15m: ema9 - 0.610869
  17. 15m: ema21 - 0.598189
  18. 15m: ema50 - 0.64549
  19. 15m: ema100 - 0.755394
  20. 15m: price_ema9_diff - 0.0604558
  21. 15m: ema9_ema21_diff - 0.0211975
  22. 15m: ema21_ema50_diff - -0.0732791
  23. 15m: price_ema100_diff - -0.142434
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.622092
  27. 15m: kc_percentage - 0.947644
  28. 15m: kc_width_percentage - 0.170689
  29. ¸
  30. 5m: ema9 - 0.625658
  31. 5m: ema21 - 0.612725
  32. 5m: ema50 - 0.59732
  33. 5m: ema100 - 0.585396
  34. 5m: price_ema9_diff - 0.0353892
  35. 5m: ema9_ema21_diff - 0.0211066
  36. 5m: ema21_ema50_diff - 0.0257903
  37. 5m: price_ema100_diff - 0.106601
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.726088
  41. 5m: kc_percentage - 1.03064
  42. 5m: kc_width_percentage - 0.0998355
  43. ¸

Short Trade on WCT

The 31 May 2025 at 20:46:15

With 219.1 WCT at 0.6478$ per unit.

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 0.9613 100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9487 -100 3
MASK 2025-05-25 05:37:14 0.9508 -13.33 3
MOVE 2025-05-30 11:29:53 0.9451 40 1
RFC 2025-04-30 20:12:41 0.9405 35 4
NS 2025-04-20 20:12:22 0.936 -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 0.4828
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 0.6478
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.48 -1.1886384686632

📌 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
(
)