Short Trade on WCT 02 Jun 2025 at 10:45:45
Take profit at 0.5196 (1.44 %) and Stop Loss at 0.5323 (0.97 %)
Short Trade on WCT
The 02 Jun 2025 at 10:45:45
With 1570.5401 WCT at 0.5272$ per unit.
Position size of 827.9888 $
Take profit at 0.5196 (1.44 %) and Stop Loss at 0.5323 (0.97 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.79
Prediction Score: -0.3698
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.405784 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003395859297
Details
- score: 1.1
- 1H
- ema9 : 0.52464
- ema21 : 0.542659
- ema50 : 0.624555
- ema100 : 0.756005
- price_ema9_diff : 0.00487825
- ema9_ema21_diff : -0.0332048
- ema21_ema50_diff : -0.131126
- price_ema100_diff : -0.30265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.379333
- kc_percentage : 0.29001
- kc_width_percentage : 0.122822 ¸
- 15m
- ema9 : 0.519247
- ema21 : 0.519547
- ema50 : 0.528845
- ema100 : 0.54141
- price_ema9_diff : 0.015315
- ema9_ema21_diff : -0.000577976
- ema21_ema50_diff : -0.0175803
- price_ema100_diff : -0.0262477
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.578837
- kc_percentage : 0.832512
- kc_width_percentage : 0.0448355 ¸
- 5m
- ema9 : 0.521826
- ema21 : 0.519029
- ema50 : 0.518313
- ema100 : 0.521873
- price_ema9_diff : 0.0102977
- ema9_ema21_diff : 0.00538777
- ema21_ema50_diff : 0.00138158
- price_ema100_diff : 0.010206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.704074
- kc_percentage : 1.09624
- kc_width_percentage : 0.0255811 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104417
- 5m_price_ema100_diff:
-0.00357209
- 5m_price:
104044
- 5m_correlation_with_coin:
0.405784
- btc_indicators
- 15m_ema100:
104645
- 15m_price_ema100_diff:
-0.00574471
- 15m_price:
104044
- btc_indicators
- 1H_ema100:
105224
- 1H_price_ema100_diff:
-0.0112165
- 1H_price:
104044
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 10:45:45 |
02 Jun 2025 11:10:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5272 | 0.5323 | 0.5196 | 1.49 | 0.05883 |
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 0.5272
- Stop Loss: 0.5323
- Take Profit: 0.5196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5323 - 0.5272 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5272 - 0.5196 = 0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.9888 | 100 | 1570.5401 | 8.28 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.5272 = 826.98
Donc, tu peux acheter 1568.63 avec un stoploss a 0.5323
Avec un position size USD de 826.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1568.63
- Taille de position USD 826.98
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49317147192717 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_mae_ratio] => 0.78
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[end_at] => 2025-06-02T12:45:45-04:00
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[long_term] => Array
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[end_at] => 2025-06-02T16:45:45-04:00
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