Trade

sell - WCT

Status
win
2025-06-02 10:45:45
24 minutes
PNL
1.44
Entry: 0.5272
Last: 0.51960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3698
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003395859297
Details
  1. score: 1.1
  2. 1H: ema9 - 0.52464
  3. 1H: ema21 - 0.542659
  4. 1H: ema50 - 0.624555
  5. 1H: ema100 - 0.756005
  6. 1H: price_ema9_diff - 0.00487825
  7. 1H: ema9_ema21_diff - -0.0332048
  8. 1H: ema21_ema50_diff - -0.131126
  9. 1H: price_ema100_diff - -0.30265
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.379333
  13. 1H: kc_percentage - 0.29001
  14. 1H: kc_width_percentage - 0.122822
  15. ¸
  16. 15m: ema9 - 0.519247
  17. 15m: ema21 - 0.519547
  18. 15m: ema50 - 0.528845
  19. 15m: ema100 - 0.54141
  20. 15m: price_ema9_diff - 0.015315
  21. 15m: ema9_ema21_diff - -0.000577976
  22. 15m: ema21_ema50_diff - -0.0175803
  23. 15m: price_ema100_diff - -0.0262477
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.578837
  27. 15m: kc_percentage - 0.832512
  28. 15m: kc_width_percentage - 0.0448355
  29. ¸
  30. 5m: ema9 - 0.521826
  31. 5m: ema21 - 0.519029
  32. 5m: ema50 - 0.518313
  33. 5m: ema100 - 0.521873
  34. 5m: price_ema9_diff - 0.0102977
  35. 5m: ema9_ema21_diff - 0.00538777
  36. 5m: ema21_ema50_diff - 0.00138158
  37. 5m: price_ema100_diff - 0.010206
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.704074
  41. 5m: kc_percentage - 1.09624
  42. 5m: kc_width_percentage - 0.0255811
  43. ¸

Short Trade on WCT

The 02 Jun 2025 at 10:45:45

With 828 WCT at 0.5272$ per unit.

Take profit at 0.5196 (1.4 %) and Stop Loss at 0.5323 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.93 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 09:35:06 0.9685 -100 1
TAIKO 2025-05-31 09:05:17 0.9667 60 1
GRASS 2025-05-25 09:41:36 0.9645 -2.5 4
BGB 2025-03-28 13:35:00 0.9609 -100 2
INJ 2025-05-31 01:05:10 0.9602 -35 2
ENA 2025-05-31 01:03:37 0.959 -100 1
AVAX 2025-03-28 17:34:54 0.959 -100 1

📌 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 1.5 0.4646
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
828 100 1571 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
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 -0.49317147192717

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.517
            [stop_loss] => 0.5323
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.51445
            [stop_loss] => 0.5323
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5119
            [stop_loss] => 0.5323
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50935
            [stop_loss] => 0.5323
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5068
            [stop_loss] => 0.5323
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50425
            [stop_loss] => 0.5323
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5017
            [stop_loss] => 0.5323
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)