Trade

sell - WCT

Status
loss
2025-06-02 10:38:26
56 minutes
PNL
-0.99
Entry: 0.5251
Last: 0.53030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3213
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003483013919
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.525334
  4. ema21 - 0.543735
  5. ema50 - 0.624607
  6. ema100 - 0.755161
  7. price_ema9_diff - -0.000446683
  8. ema9_ema21_diff - -0.033841
  9. ema21_ema50_diff - -0.129476
  10. price_ema100_diff - -0.304651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374423
  14. kc_percentage - 0.245224
  15. kc_width_percentage - 0.125461
  16. ¸
  17. 15m
  18. ema9 - 0.517683
  19. ema21 - 0.518849
  20. ema50 - 0.528884
  21. ema100 - 0.54123
  22. price_ema9_diff - 0.0143259
  23. ema9_ema21_diff - -0.00224723
  24. ema21_ema50_diff - -0.0189731
  25. price_ema100_diff - -0.0298039
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550538
  29. kc_percentage - 0.761147
  30. kc_width_percentage - 0.0474599
  31. ¸
  32. 5m
  33. ema9 - 0.519293
  34. ema21 - 0.517512
  35. ema50 - 0.517593
  36. ema100 - 0.521259
  37. price_ema9_diff - 0.0111811
  38. ema9_ema21_diff - 0.00344251
  39. ema21_ema50_diff - -0.000157003
  40. price_ema100_diff - 0.00736726
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674603
  44. kc_percentage - 1.03693
  45. kc_width_percentage - 0.0266539
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104421
  50. 5m_price_ema100_diff: -8.14525E-6
  51. 5m_price: 104420
  52. 5m_correlation_with_coin: 0.408607
  53. btc_indicators
  54. 15m_ema100: 104659
  55. 15m_price_ema100_diff: -0.00228062
  56. 15m_price: 104420
  57. btc_indicators
  58. 1H_ema100: 105231
  59. 1H_price_ema100_diff: -0.0077097
  60. 1H_price: 104420
  61. ¸

Short Trade on WCT

The 02 Jun 2025 at 10:38:26

With 1531 WCT at 0.5251$ per unit.

Position size of 804.1 $

Take profit at 0.5173 (1.5 %) and Stop Loss at 0.5303 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.94 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-31 09:05:17 0.9674 60 1
HUMA 2025-05-30 09:35:06 0.9657 -100 1
GRASS 2025-05-25 09:41:36 0.9652 -2.5 4
INJ 2025-05-31 01:05:10 0.9648 -35 2
ENA 2025-05-31 01:03:37 0.9629 -100 1
TIA 2025-05-14 16:25:00 0.9627 60 1
BGB 2025-03-28 13:25:10 0.9622 -100 1
FARTCOIN 2025-03-31 09:14:51 0.962 50 1

📌 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 0.3661
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
804.1 100 1531 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
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -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
        )

)