Trade

sell - WCT

Status
win
2025-06-02 10:56:08
13 minutes
PNL
1.44
Entry: 0.5271
Last: 0.51950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9698
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00338524221
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.524866
  4. ema21 - 0.542827
  5. ema50 - 0.624235
  6. ema100 - 0.755687
  7. price_ema9_diff - 0.00425517
  8. ema9_ema21_diff - -0.0330884
  9. ema21_ema50_diff - -0.130411
  10. price_ema100_diff - -0.302489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384287
  14. kc_percentage - 0.289128
  15. kc_width_percentage - 0.124817
  16. ¸
  17. 15m
  18. ema9 - 0.520116
  19. ema21 - 0.51985
  20. ema50 - 0.528769
  21. ema100 - 0.541223
  22. price_ema9_diff - 0.0134272
  23. ema9_ema21_diff - 0.000511559
  24. ema21_ema50_diff - -0.016867
  25. price_ema100_diff - -0.0260955
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569304
  29. kc_percentage - 0.78686
  30. kc_width_percentage - 0.0491096
  31. ¸
  32. 5m
  33. ema9 - 0.523232
  34. ema21 - 0.520152
  35. ema50 - 0.51892
  36. ema100 - 0.522479
  37. price_ema9_diff - 0.00739237
  38. ema9_ema21_diff - 0.00591994
  39. ema21_ema50_diff - 0.00237443
  40. price_ema100_diff - 0.00884363
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692988
  44. kc_percentage - 1.00695
  45. kc_width_percentage - 0.0254076
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104432
  50. 5m_price_ema100_diff: -0.00286038
  51. 5m_price: 104134
  52. 5m_correlation_with_coin: 0.402761
  53. btc_indicators
  54. 15m_ema100: 104647
  55. 15m_price_ema100_diff: -0.00490348
  56. 15m_price: 104134
  57. btc_indicators
  58. 1H_ema100: 105226
  59. 1H_price_ema100_diff: -0.0103798
  60. 1H_price: 104134
  61. ¸

Short Trade on WCT

The 02 Jun 2025 at 10:56:08

With 1575 WCT at 0.5271$ per unit.

Position size of 830.4 $

Take profit at 0.5195 (1.4 %) and Stop Loss at 0.5322 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:44:41 0.9641 30 3
HUMA 2025-05-30 09:35:06 0.9647 -100 1
TAIKO 2025-05-31 09:05:17 0.9647 60 1
INJ 2025-05-31 01:46:33 0.9623 30 1
INJ 2025-05-25 17:15:10 0.9614 80 1
AAVE 2025-07-04 16:28:17 0.9613 -35 2
STX 2025-06-06 20:01:13 0.9614 -60 1
AVAX 2025-03-28 17:44:50 0.9613 -100 1
BGB 2025-03-28 13:54:51 0.9611 -90 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
10:56:08
02 Jun 2025
11:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5271 0.5322 0.5195 1.5 0.3795
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 0.5271
  • Stop Loss: 0.5322
  • Take Profit: 0.5195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5322 - 0.5271 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5271 - 0.5195 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
830.4 100 1575 8.30
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 0.5271 = 826.82

Donc, tu peux acheter 1568.63 avec un stoploss a 0.5322

Avec un position size USD de 826.82$

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 826.82
  • 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
-0.43634983874027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5169
            [stop_loss] => 0.5322
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.51435
            [stop_loss] => 0.5322
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5118
            [stop_loss] => 0.5322
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50925
            [stop_loss] => 0.5322
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5067
            [stop_loss] => 0.5322
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50415
            [stop_loss] => 0.5322
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5016
            [stop_loss] => 0.5322
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49905
            [stop_loss] => 0.5322
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4965
            [stop_loss] => 0.5322
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49395
            [stop_loss] => 0.5322
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4914
            [stop_loss] => 0.5322
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)