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Short Trade on WCT

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Short Trade on WCT 02 Jun 2025 at 10:56:08

Take profit at 0.5195 (1.44 %) and Stop Loss at 0.5322 (0.97 %)

Short Trade on WCT

The 02 Jun 2025 at 10:56:08

With 1575.4658 WCT at 0.5271$ per unit.

Position size of 830.428 $

Take profit at 0.5195 (1.44 %) and Stop Loss at 0.5322 (0.97 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.5
Prediction Score: 0.9698
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.402761

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. ¸
  16. 15m
  17. ema9 : 0.520116
  18. ema21 : 0.51985
  19. ema50 : 0.528769
  20. ema100 : 0.541223
  21. price_ema9_diff : 0.0134272
  22. ema9_ema21_diff : 0.000511559
  23. ema21_ema50_diff : -0.016867
  24. price_ema100_diff : -0.0260955
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.569304
  28. kc_percentage : 0.78686
  29. kc_width_percentage : 0.0491096
    30. ¸
  30. 5m
  31. ema9 : 0.523232
  32. ema21 : 0.520152
  33. ema50 : 0.51892
  34. ema100 : 0.522479
  35. price_ema9_diff : 0.00739237
  36. ema9_ema21_diff : 0.00591994
  37. ema21_ema50_diff : 0.00237443
  38. price_ema100_diff : 0.00884363
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.692988
  42. kc_percentage : 1.00695
  43. kc_width_percentage : 0.0254076
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104432
  47. 5m_price_ema100_diff: 
    -0.00286038
  48. 5m_price: 
    104134
  49. 5m_correlation_with_coin: 
    0.402761
  50. btc_indicators
  51. 15m_ema100: 
    104647
  52. 15m_price_ema100_diff: 
    -0.00490348
  53. 15m_price: 
    104134
  54. btc_indicators
  55. 1H_ema100: 
    105226
  56. 1H_price_ema100_diff: 
    -0.0103798
  57. 1H_price: 
    104134
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.05902
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
830.428 100 1575.4658 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
1.44 % 11.97 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.42
            [high] => 0.54770000
            [low] => 0.51850000
            [mfe_pct] => 1.63
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T10:56:08-04:00
            [end_at] => 2025-06-02T12:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.28
            [high] => 0.55820000
            [low] => 0.51850000
            [mfe_pct] => 1.63
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T10:56:08-04:00
            [end_at] => 2025-06-02T16:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52980000
            [high_after] => 0.55820000
            [low_before] => 0.50280000
            [low_after] => 0.51850000
            [is_new_high] => 
            [is_new_low] => 
        )

)