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 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

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: ema9 - 0.574937
  3. 1H: ema21 - 0.600911
  4. 1H: ema50 - 0.718572
  5. 1H: ema100 - 0.824949
  6. 1H: price_ema9_diff - 0.0312418
  7. 1H: ema9_ema21_diff - -0.0432233
  8. 1H: ema21_ema50_diff - -0.163742
  9. 1H: price_ema100_diff - -0.281289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436161
  13. 1H: kc_percentage - 0.462645
  14. 1H: kc_width_percentage - 0.199095
  15. ¸
  16. 15m: ema9 - 0.575753
  17. 15m: ema21 - 0.571227
  18. 15m: ema50 - 0.572591
  19. 15m: ema100 - 0.573476
  20. 15m: price_ema9_diff - 0.0297811
  21. 15m: ema9_ema21_diff - 0.00792364
  22. 15m: ema21_ema50_diff - -0.00238336
  23. 15m: price_ema100_diff - 0.033869
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.680407
  27. 15m: kc_percentage - 1.02181
  28. 15m: kc_width_percentage - 0.0696066
  29. ¸
  30. 5m: ema9 - 0.581559
  31. 5m: ema21 - 0.576107
  32. 5m: ema50 - 0.57116
  33. 5m: ema100 - 0.567739
  34. 5m: price_ema9_diff - 0.0194997
  35. 5m: ema9_ema21_diff - 0.00946319
  36. 5m: ema21_ema50_diff - 0.00866228
  37. 5m: price_ema100_diff - 0.0443169
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.707588
  41. 5m: kc_percentage - 1.0648
  42. 5m: kc_width_percentage - 0.0492287
  43. ¸

Short Trade on WCT

The 01 Jun 2025 at 15:19:56

With 464.6 WCT at 0.5929$ per unit.

Take profit at 0.5776 (2.6 %) and Stop Loss at 0.6031 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-05 23:06:25 0.9437 0 2
TON 2025-06-06 02:20:02 0.9382 -100 3
IO 2025-06-06 02:19:53 0.9382 40 1
ADA 2025-06-06 02:12:44 0.938 40 1
ORDI 2025-06-06 02:14:18 0.9377 -100 1
WLD 2025-06-06 02:16:39 0.9353 50 2
BCH 2025-06-06 02:12:31 0.9369 40 1
OM 2025-06-06 02:17:08 0.9351 -35 2
STX 2025-06-06 02:26:53 0.9326 -100 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 0.4175
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
464.6 100 783.5 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
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.58 -0.10119750379491

📌 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
(
)