Short Trade on WCT

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Short Trade on WCT 31 May 2025 at 20:48:36

Take profit at 0.6152 (5.53 %) and Stop Loss at 0.6752 (3.69 %)

Short Trade on WCT

The 31 May 2025 at 20:48:36

With 333.4773 WCT at 0.6512$ per unit.

Position size of 217.1604 $

Take profit at 0.6152 (5.53 %) and Stop Loss at 0.6752 (3.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: 2.0024

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.45

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: 0.07
atr: 0.01599309266

Details

score: 1.07
1H
ema9 : 0.620648
ema21 : 0.729827
ema50 : 0.881598
ema100 : 0.944236
price_ema9_diff : 0.0492259
ema9_ema21_diff : -0.149596
ema21_ema50_diff : -0.172153
price_ema100_diff : -0.310342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.37777
kc_percentage : 0.248467
kc_width_percentage : 0.426417
15m
ema9 : 0.611549
ema21 : 0.598498
ema50 : 0.645623
ema100 : 0.755461
price_ema9_diff : 0.0648363
ema9_ema21_diff : 0.0218063
ema21_ema50_diff : -0.0729918
price_ema100_diff : -0.13801
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.628214
kc_percentage : 0.970191
kc_width_percentage : 0.171702
5m
ema9 : 0.626338
ema21 : 0.613034
ema50 : 0.597454
ema100 : 0.585463
price_ema9_diff : 0.0396935
ema9_ema21_diff : 0.021701
ema21_ema50_diff : 0.0260787
price_ema100_diff : 0.112281
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.735731
kc_percentage : 1.06732
kc_width_percentage : 0.101218
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 20:48:36	31 May 2025 21:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6512	0.6752	0.6152	1.5	0.05949

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 0.6512
Stop Loss: 0.6752
Take Profit: 0.6152

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6752 - 0.6512 = 0.024
Récompense (distance jusqu'au take profit):

E - TP = 0.6512 - 0.6152 = 0.036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
217.1604	100	333.4773	2.17

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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 0.6512 = 217.06

Donc, tu peux acheter 333.33 avec un stoploss a 0.6752

Avec un position size USD de 217.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 333.33
Taille de position USD 217.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.53 %	12.01 $

SL % Target	SL $ Target
3.69 %	8 $

PNL	PNL %
12.01 $	5.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66031941031941 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.6752
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5912
            [stop_loss] => 0.6752
            [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] => 0.066
            [max_drawdown] => 0.0043
            [rr_ratio] => 15.35
            [high] => 0.65550000
            [low] => 0.58520000
            [mfe_pct] => 10.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 15.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T20:48:36-04:00
            [end_at] => 2025-05-31T22:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0043
            [rr_ratio] => 15.35
            [high] => 0.65550000
            [low] => 0.58520000
            [mfe_pct] => 10.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 15.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T20:48:36-04:00
            [end_at] => 2025-06-01T02:48:36-04:00
        )

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

)