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
  3. ema9 - 0.620648
  4. ema21 - 0.729827
  5. ema50 - 0.881598
  6. ema100 - 0.944236
  7. price_ema9_diff - 0.0492259
  8. ema9_ema21_diff - -0.149596
  9. ema21_ema50_diff - -0.172153
  10. price_ema100_diff - -0.310342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37777
  14. kc_percentage - 0.248467
  15. kc_width_percentage - 0.426417
  16. ¸
  17. 15m
  18. ema9 - 0.611549
  19. ema21 - 0.598498
  20. ema50 - 0.645623
  21. ema100 - 0.755461
  22. price_ema9_diff - 0.0648363
  23. ema9_ema21_diff - 0.0218063
  24. ema21_ema50_diff - -0.0729918
  25. price_ema100_diff - -0.13801
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628214
  29. kc_percentage - 0.970191
  30. kc_width_percentage - 0.171702
  31. ¸
  32. 5m
  33. ema9 - 0.626338
  34. ema21 - 0.613034
  35. ema50 - 0.597454
  36. ema100 - 0.585463
  37. price_ema9_diff - 0.0396935
  38. ema9_ema21_diff - 0.021701
  39. ema21_ema50_diff - 0.0260787
  40. price_ema100_diff - 0.112281
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.735731
  44. kc_percentage - 1.06732
  45. kc_width_percentage - 0.101218
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104596
  50. 5m_price_ema100_diff: -0.00191065
  51. 5m_price: 104396
  52. 5m_correlation_with_coin: 0.040775
  53. btc_indicators
  54. 15m_ema100: 104201
  55. 15m_price_ema100_diff: 0.0018754
  56. 15m_price: 104396
  57. btc_indicators
  58. 1H_ema100: 105816
  59. 1H_price_ema100_diff: -0.0134145
  60. 1H_price: 104396
  61. ¸

Short Trade on WCT

The 31 May 2025 at 20:48:36

With 333.5 WCT at 0.6512$ per unit.

Position size of 217.2 $

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 0.9615 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
20:48:36
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 0.3636
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 $
PNL PNL %
12 $ 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
(
)