Trade

sell - WCT

Status
win
2025-05-31 20:48:36
26 minutes
PNL
5.53
Entry: 0.6512
Last: 0.61520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0024
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01599309266
Details
  1. score: 1.07
  2. 1H: ema9 - 0.620648
  3. 1H: ema21 - 0.729827
  4. 1H: ema50 - 0.881598
  5. 1H: ema100 - 0.944236
  6. 1H: price_ema9_diff - 0.0492259
  7. 1H: ema9_ema21_diff - -0.149596
  8. 1H: ema21_ema50_diff - -0.172153
  9. 1H: price_ema100_diff - -0.310342
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.37777
  13. 1H: kc_percentage - 0.248467
  14. 1H: kc_width_percentage - 0.426417
  15. ¸
  16. 15m: ema9 - 0.611549
  17. 15m: ema21 - 0.598498
  18. 15m: ema50 - 0.645623
  19. 15m: ema100 - 0.755461
  20. 15m: price_ema9_diff - 0.0648363
  21. 15m: ema9_ema21_diff - 0.0218063
  22. 15m: ema21_ema50_diff - -0.0729918
  23. 15m: price_ema100_diff - -0.13801
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.628214
  27. 15m: kc_percentage - 0.970191
  28. 15m: kc_width_percentage - 0.171702
  29. ¸
  30. 5m: ema9 - 0.626338
  31. 5m: ema21 - 0.613034
  32. 5m: ema50 - 0.597454
  33. 5m: ema100 - 0.585463
  34. 5m: price_ema9_diff - 0.0396935
  35. 5m: ema9_ema21_diff - 0.021701
  36. 5m: ema21_ema50_diff - 0.0260787
  37. 5m: price_ema100_diff - 0.112281
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.735731
  41. 5m: kc_percentage - 1.06732
  42. 5m: kc_width_percentage - 0.101218
  43. ¸

Short Trade on WCT

The 31 May 2025 at 20:48:36

With 217.2 WCT at 0.6512$ per unit.

Take profit at 0.6152 (5.5 %) and Stop Loss at 0.6752 (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
20:48:36
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 0.4832
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
217.2 100 333.5 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
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.53 -0.66031941031941

📌 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
(
)