Trade

sell - WCT

Status
win
2025-06-01 15:19:56
25 minutes
PNL
2.58
Entry: 0.5929
Last: 0.57760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2611
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006806824196
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.574937
  4. ema21 - 0.600911
  5. ema50 - 0.718572
  6. ema100 - 0.824949
  7. price_ema9_diff - 0.0312418
  8. ema9_ema21_diff - -0.0432233
  9. ema21_ema50_diff - -0.163742
  10. price_ema100_diff - -0.281289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436161
  14. kc_percentage - 0.462645
  15. kc_width_percentage - 0.199095
  16. ¸
  17. 15m
  18. ema9 - 0.575753
  19. ema21 - 0.571227
  20. ema50 - 0.572591
  21. ema100 - 0.573476
  22. price_ema9_diff - 0.0297811
  23. ema9_ema21_diff - 0.00792364
  24. ema21_ema50_diff - -0.00238336
  25. price_ema100_diff - 0.033869
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.680407
  29. kc_percentage - 1.02181
  30. kc_width_percentage - 0.0696066
  31. ¸
  32. 5m
  33. ema9 - 0.581559
  34. ema21 - 0.576107
  35. ema50 - 0.57116
  36. ema100 - 0.567739
  37. price_ema9_diff - 0.0194997
  38. ema9_ema21_diff - 0.00946319
  39. ema21_ema50_diff - 0.00866228
  40. price_ema100_diff - 0.0443169
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707588
  44. kc_percentage - 1.0648
  45. kc_width_percentage - 0.0492287
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104579
  50. 5m_price_ema100_diff: 0.0025662
  51. 5m_price: 104848
  52. 5m_correlation_with_coin: 0.31223
  53. btc_indicators
  54. 15m_ema100: 104473
  55. 15m_price_ema100_diff: 0.00358135
  56. 15m_price: 104848
  57. btc_indicators
  58. 1H_ema100: 105178
  59. 1H_price_ema100_diff: -0.00314457
  60. 1H_price: 104848
  61. ¸

Short Trade on WCT

The 01 Jun 2025 at 15:19:56

With 783.5274 WCT at 0.5929$ per unit.

Position size of 464.5534 $

Take profit at 0.5776 (2.58 %) and Stop Loss at 0.6031 (1.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-15 20:55:45 0.9475 30 2
PENGU 2025-06-13 07:09:10 0.9472 30 1
NEIROETH 2025-04-05 23:06:25 0.9439 0 2
1000BONK 2025-06-13 07:03:44 0.9401 -100 2
CAKE 2025-07-13 00:58:41 0.9415 -100 1
BGB 2025-06-22 20:44:35 0.9412 -100 1
TON 2025-06-06 02:16:22 0.9403 -100 2
XAUT 2025-07-08 20:05:34 0.9394 30 1
ADA 2025-06-06 02:12:44 0.938 40 1
IO 2025-06-06 02:19:53 0.9378 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
15:19:56
01 Jun 2025
15:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5929 0.6031 0.5776 1.5 0.3386
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 0.5929
  • Stop Loss: 0.6031
  • Take Profit: 0.5776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6031 - 0.5929 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5929 - 0.5776 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
464.5534 100 783.5274 4.65
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 0.5929 = 465.02

Donc, tu peux acheter 784.31 avec un stoploss a 0.6031

Avec un position size USD de 465.02$

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 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 465.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.58 % 11.99 $
SL % Target SL $ Target
1.72 % 7.99 $
PNL PNL %
11.99 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10119750379491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.6031
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5674
            [stop_loss] => 0.6031
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5623
            [stop_loss] => 0.6031
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5572
            [stop_loss] => 0.6031
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 43.83
            [high] => 0.59350000
            [low] => 0.56660000
            [mfe_pct] => 4.44
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 43.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T15:19:56-04:00
            [end_at] => 2025-06-01T17:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 64.83
            [high] => 0.59350000
            [low] => 0.55400000
            [mfe_pct] => 6.56
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 64.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T15:19:56-04:00
            [end_at] => 2025-06-01T21:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59390000
            [high_after] => 0.59350000
            [low_before] => 0.55310000
            [low_after] => 0.55400000
            [is_new_high] => 
            [is_new_low] => 
        )

)