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Short Trade on WCT

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Short Trade on WCT 01 Jun 2025 at 15:19:56

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

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

Results

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

5m : 0.31223

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. ¸
  16. 15m
  17. ema9 : 0.575753
  18. ema21 : 0.571227
  19. ema50 : 0.572591
  20. ema100 : 0.573476
  21. price_ema9_diff : 0.0297811
  22. ema9_ema21_diff : 0.00792364
  23. ema21_ema50_diff : -0.00238336
  24. price_ema100_diff : 0.033869
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.680407
  28. kc_percentage : 1.02181
  29. kc_width_percentage : 0.0696066
    30. ¸
  30. 5m
  31. ema9 : 0.581559
  32. ema21 : 0.576107
  33. ema50 : 0.57116
  34. ema100 : 0.567739
  35. price_ema9_diff : 0.0194997
  36. ema9_ema21_diff : 0.00946319
  37. ema21_ema50_diff : 0.00866228
  38. price_ema100_diff : 0.0443169
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.707588
  42. kc_percentage : 1.0648
  43. kc_width_percentage : 0.0492287
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104579
  47. 5m_price_ema100_diff: 
    0.0025662
  48. 5m_price: 
    104848
  49. 5m_correlation_with_coin: 
    0.31223
  50. btc_indicators
  51. 15m_ema100: 
    104473
  52. 15m_price_ema100_diff: 
    0.00358135
  53. 15m_price: 
    104848
  54. btc_indicators
  55. 1H_ema100: 
    105178
  56. 1H_price_ema100_diff: 
    -0.00314457
  57. 1H_price: 
    104848
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 0.05887
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] => 
        )

)