Short Trade on WCT

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Short Trade on WCT 02 Jun 2025 at 10:38:26

Take profit at 0.5173 (1.49 %) and Stop Loss at 0.5303 (0.99 %)

Short Trade on WCT

The 02 Jun 2025 at 10:38:26

With 1531.2409 WCT at 0.5251$ per unit.

Position size of 804.0546 $

Take profit at 0.5173 (1.49 %) and Stop Loss at 0.5303 (0.99 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score: -0.3213

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.408607

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003483013919

Details

score: 1.04
1H
ema9 : 0.525334
ema21 : 0.543735
ema50 : 0.624607
ema100 : 0.755161
price_ema9_diff : -0.000446683
ema9_ema21_diff : -0.033841
ema21_ema50_diff : -0.129476
price_ema100_diff : -0.304651
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.374423
kc_percentage : 0.245224
kc_width_percentage : 0.125461
15m
ema9 : 0.517683
ema21 : 0.518849
ema50 : 0.528884
ema100 : 0.54123
price_ema9_diff : 0.0143259
ema9_ema21_diff : -0.00224723
ema21_ema50_diff : -0.0189731
price_ema100_diff : -0.0298039
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550538
kc_percentage : 0.761147
kc_width_percentage : 0.0474599
5m
ema9 : 0.519293
ema21 : 0.517512
ema50 : 0.517593
ema100 : 0.521259
price_ema9_diff : 0.0111811
ema9_ema21_diff : 0.00344251
ema21_ema50_diff : -0.000157003
price_ema100_diff : 0.00736726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.674603
kc_percentage : 1.03693
kc_width_percentage : 0.0266539
btc_indicators
btc_indicators
5m_ema100:
```
104421
```
5m_price_ema100_diff:
```
-8.14525E-6
```
5m_price:
```
104420
```
5m_correlation_with_coin:
```
0.408607
```
btc_indicators
15m_ema100:
```
104659
```
15m_price_ema100_diff:
```
-0.00228062
```
15m_price:
```
104420
```
btc_indicators
1H_ema100:
```
105231
```
1H_price_ema100_diff:
```
-0.0077097
```
1H_price:
```
104420
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 10:38:26	02 Jun 2025 11:35:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5251	0.5303	0.5173	1.5	0.05891

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 0.5251
Stop Loss: 0.5303
Take Profit: 0.5173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5303 - 0.5251 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.5251 - 0.5173 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
804.0546	100	1531.2409	8.04

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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.5251 = 807.85

Donc, tu peux acheter 1538.46 avec un stoploss a 0.5303

Avec un position size USD de 807.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1538.46
Taille de position USD 807.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.49 %	11.94 $

SL % Target	SL $ Target
0.99 %	7.96 $

PNL	PNL %
-7.96 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3521234050657 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5251
            [stop_loss] => 0.53082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5251
            [stop_loss] => 0.53134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5251
            [stop_loss] => 0.53186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5251
            [stop_loss] => 0.5329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 12:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.58
            [high] => 0.53640000
            [low] => 0.51850000
            [mfe_pct] => 1.26
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T10:38:26-04:00
            [end_at] => 2025-06-02T12:38:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.2
            [high] => 0.55820000
            [low] => 0.51850000
            [mfe_pct] => 1.26
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T10:38:26-04:00
            [end_at] => 2025-06-02T16:38:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52640000
            [high_after] => 0.55820000
            [low_before] => 0.50280000
            [low_after] => 0.51850000
            [is_new_high] => 
            [is_new_low] => 
        )

)