Trade

sell - WCT

Status
win
2025-06-01 08:15:23
14 minutes
PNL
2.61
Entry: 0.5819
Last: 0.56670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2426
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006768182796
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.579114
  4. ema21 - 0.628592
  5. ema50 - 0.765864
  6. ema100 - 0.860053
  7. price_ema9_diff - 0.0048098
  8. ema9_ema21_diff - -0.0787127
  9. ema21_ema50_diff - -0.179237
  10. price_ema100_diff - -0.323414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381556
  14. kc_percentage - 0.231499
  15. kc_width_percentage - 0.264289
  16. ¸
  17. 15m
  18. ema9 - 0.567367
  19. ema21 - 0.571553
  20. ema50 - 0.585832
  21. ema100 - 0.613046
  22. price_ema9_diff - 0.0256147
  23. ema9_ema21_diff - -0.00732433
  24. ema21_ema50_diff - -0.0243742
  25. price_ema100_diff - -0.0508067
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547803
  29. kc_percentage - 0.729693
  30. kc_width_percentage - 0.0815641
  31. ¸
  32. 5m
  33. ema9 - 0.573464
  34. ema21 - 0.567344
  35. ema50 - 0.568865
  36. ema100 - 0.576734
  37. price_ema9_diff - 0.014709
  38. ema9_ema21_diff - 0.0107875
  39. ema21_ema50_diff - -0.00267273
  40. price_ema100_diff - 0.00895702
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65733
  44. kc_percentage - 1.01987
  45. kc_width_percentage - 0.0472737
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104126
  50. 5m_price_ema100_diff: -0.000459384
  51. 5m_price: 104078
  52. 5m_correlation_with_coin: 0.317147
  53. btc_indicators
  54. 15m_ema100: 104150
  55. 15m_price_ema100_diff: -0.000688633
  56. 15m_price: 104078
  57. btc_indicators
  58. 1H_ema100: 105452
  59. 1H_price_ema100_diff: -0.0130299
  60. 1H_price: 104078
  61. ¸

Short Trade on WCT

The 01 Jun 2025 at 08:15:23

With 788.0008 WCT at 0.5819$ per unit.

Position size of 458.5377 $

Take profit at 0.5667 (2.61 %) and Stop Loss at 0.5921 (1.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-23 01:54:19 0.8954 35 2
SOON 2025-08-23 01:57:58 0.8664 40 1
AAVE 2025-04-28 15:09:16 0.8377 -50 3
AAVE 2025-06-15 06:42:45 0.8161 -100 1
XLM 2025-07-31 12:32:33 0.8324 -100 1
SAND 2025-07-31 12:32:57 0.8318 -100 1
BCH 2025-04-15 14:50:37 0.828 100 1
ADA 2025-04-28 15:18:16 0.8195 -100 1
ETH 2025-07-29 15:15:57 0.8168 40 1
DOGE 2025-06-01 00:31:19 0.8151 -100 1
AVAX 2025-07-31 12:40:19 0.8132 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
08:15:23
01 Jun 2025
08:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5819 0.5921 0.5667 1.49 0.3483
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 0.5819
  • Stop Loss: 0.5921
  • Take Profit: 0.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5921 - 0.5819 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5819 - 0.5667 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
458.5377 100 788.0008 4.59
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.5819 = 456.39

Donc, tu peux acheter 784.31 avec un stoploss a 0.5921

Avec un position size USD de 456.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 456.39
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.61 % 11.98 $
SL % Target SL $ Target
1.75 % 8.04 $
PNL PNL %
11.98 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051555250042976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5615
            [stop_loss] => 0.5921
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5564
            [stop_loss] => 0.5921
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 77.67
            [high] => 0.58220000
            [low] => 0.55860000
            [mfe_pct] => 4
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 77.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T08:15:23-04:00
            [end_at] => 2025-06-01T10:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 96
            [high] => 0.58220000
            [low] => 0.55310000
            [mfe_pct] => 4.95
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 96
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T08:15:23-04:00
            [end_at] => 2025-06-01T14:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59820000
            [high_after] => 0.58220000
            [low_before] => 0.54280000
            [low_after] => 0.55310000
            [is_new_high] => 
            [is_new_low] => 
        )

)