Short Trade on WCT

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Short Trade on WCT 31 May 2025 at 20:46:15

Take profit at 0.6123 (5.48 %) and Stop Loss at 0.6715 (3.66 %)

Short Trade on WCT

The 31 May 2025 at 20:46:15

With 338.1592 WCT at 0.6478$ per unit.

Position size of 219.0595 $

Take profit at 0.6123 (5.48 %) and Stop Loss at 0.6715 (3.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 7.63

Prediction Score: 1.0024

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.040775

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01577166409

Details

score: 1.03
1H
ema9 : 0.619968
ema21 : 0.729518
ema50 : 0.881465
ema100 : 0.944169
price_ema9_diff : 0.0448926
ema9_ema21_diff : -0.150168
ema21_ema50_diff : -0.172379
price_ema100_diff : -0.313894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.37392
kc_percentage : 0.236211
kc_width_percentage : 0.426741
15m
ema9 : 0.610869
ema21 : 0.598189
ema50 : 0.64549
ema100 : 0.755394
price_ema9_diff : 0.0604558
ema9_ema21_diff : 0.0211975
ema21_ema50_diff : -0.0732791
price_ema100_diff : -0.142434
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622092
kc_percentage : 0.947644
kc_width_percentage : 0.170689
5m
ema9 : 0.625658
ema21 : 0.612725
ema50 : 0.59732
ema100 : 0.585396
price_ema9_diff : 0.0353892
ema9_ema21_diff : 0.0211066
ema21_ema50_diff : 0.0257903
price_ema100_diff : 0.106601
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.726088
kc_percentage : 1.03064
kc_width_percentage : 0.0998355
btc_indicators
btc_indicators
5m_ema100:
```
104596
```
5m_price_ema100_diff:
```
-0.00191065
```
5m_price:
```
104396
```
5m_correlation_with_coin:
```
0.040775
```
btc_indicators
15m_ema100:
```
104201
```
15m_price_ema100_diff:
```
0.0018754
```
15m_price:
```
104396
```
btc_indicators
1H_ema100:
```
105816
```
1H_price_ema100_diff:
```
-0.0134145
```
1H_price:
```
104396
```

Market Structure

Market Structure Score: 0

📌 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	0.05975

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
219.0595	100	338.1592	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
5.48 %	12 $

SL % Target	SL $ Target
3.66 %	8.01 $

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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 8.13
            [high] => 0.65550000
            [low] => 0.58520000
            [mfe_pct] => 9.66
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T20:46:15-04:00
            [end_at] => 2025-05-31T22:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 8.13
            [high] => 0.65550000
            [low] => 0.58520000
            [mfe_pct] => 9.66
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T20:46:15-04:00
            [end_at] => 2025-06-01T02:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65830000
            [high_after] => 0.65550000
            [low_before] => 0.56180000
            [low_after] => 0.58520000
            [is_new_high] => 
            [is_new_low] => 
        )

)