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
  3. ema9 - 0.52464
  4. ema21 - 0.542659
  5. ema50 - 0.624555
  6. ema100 - 0.756005
  7. price_ema9_diff - 0.00487825
  8. ema9_ema21_diff - -0.0332048
  9. ema21_ema50_diff - -0.131126
  10. price_ema100_diff - -0.30265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379333
  14. kc_percentage - 0.29001
  15. kc_width_percentage - 0.122822
  16. ¸
  17. 15m
  18. ema9 - 0.519247
  19. ema21 - 0.519547
  20. ema50 - 0.528845
  21. ema100 - 0.54141
  22. price_ema9_diff - 0.015315
  23. ema9_ema21_diff - -0.000577976
  24. ema21_ema50_diff - -0.0175803
  25. price_ema100_diff - -0.0262477
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578837
  29. kc_percentage - 0.832512
  30. kc_width_percentage - 0.0448355
  31. ¸
  32. 5m
  33. ema9 - 0.521826
  34. ema21 - 0.519029
  35. ema50 - 0.518313
  36. ema100 - 0.521873
  37. price_ema9_diff - 0.0102977
  38. ema9_ema21_diff - 0.00538777
  39. ema21_ema50_diff - 0.00138158
  40. price_ema100_diff - 0.010206
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.704074
  44. kc_percentage - 1.09624
  45. kc_width_percentage - 0.0255811
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104417
  50. 5m_price_ema100_diff: -0.00357209
  51. 5m_price: 104044
  52. 5m_correlation_with_coin: 0.405784
  53. btc_indicators
  54. 15m_ema100: 104645
  55. 15m_price_ema100_diff: -0.00574471
  56. 15m_price: 104044
  57. btc_indicators
  58. 1H_ema100: 105224
  59. 1H_price_ema100_diff: -0.0112165
  60. 1H_price: 104044
  61. ¸

Short Trade on WCT

The 02 Jun 2025 at 10:45:45

With 1571 WCT at 0.5272$ per unit.

Position size of 828 $

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: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 09:35:06 0.9683 -100 1
TAIKO 2025-05-31 09:05:17 0.9663 60 1
GRASS 2025-05-25 09:41:36 0.9644 -2.5 4
AAVE 2025-07-04 16:28:17 0.9606 -35 2
BGB 2025-03-28 13:35:00 0.9608 -100 2
INJ 2025-05-31 01:05:10 0.9602 -35 2

📌 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 0.3804
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 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49317147192717 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.49915
            [stop_loss] => 0.5323
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4966
            [stop_loss] => 0.5323
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49405
            [stop_loss] => 0.5323
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4915
            [stop_loss] => 0.5323
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)