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: ema9 - 0.524866
  3. 1H: ema21 - 0.542827
  4. 1H: ema50 - 0.624235
  5. 1H: ema100 - 0.755687
  6. 1H: price_ema9_diff - 0.00425517
  7. 1H: ema9_ema21_diff - -0.0330884
  8. 1H: ema21_ema50_diff - -0.130411
  9. 1H: price_ema100_diff - -0.302489
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384287
  13. 1H: kc_percentage - 0.289128
  14. 1H: kc_width_percentage - 0.124817
  15. ¸
  16. 15m: ema9 - 0.520116
  17. 15m: ema21 - 0.51985
  18. 15m: ema50 - 0.528769
  19. 15m: ema100 - 0.541223
  20. 15m: price_ema9_diff - 0.0134272
  21. 15m: ema9_ema21_diff - 0.000511559
  22. 15m: ema21_ema50_diff - -0.016867
  23. 15m: price_ema100_diff - -0.0260955
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.569304
  27. 15m: kc_percentage - 0.78686
  28. 15m: kc_width_percentage - 0.0491096
  29. ¸
  30. 5m: ema9 - 0.523232
  31. 5m: ema21 - 0.520152
  32. 5m: ema50 - 0.51892
  33. 5m: ema100 - 0.522479
  34. 5m: price_ema9_diff - 0.00739237
  35. 5m: ema9_ema21_diff - 0.00591994
  36. 5m: ema21_ema50_diff - 0.00237443
  37. 5m: price_ema100_diff - 0.00884363
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.692988
  41. 5m: kc_percentage - 1.00695
  42. 5m: kc_width_percentage - 0.0254076
  43. ¸

Short Trade on WCT

The 02 Jun 2025 at 10:56:08

With 830.4 WCT at 0.5271$ per unit.

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: -18.21 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:41:36 0.9626 -2.5 4
TAIKO 2025-05-31 09:05:17 0.9647 60 1
HUMA 2025-05-30 09:35:06 0.9646 -100 1
INJ 2025-05-31 01:46:33 0.9619 30 1
INJ 2025-05-25 17:15:10 0.9612 80 1
AVAX 2025-03-28 17:39:52 0.9608 -100 2
BGB 2025-03-28 13:49:50 0.9605 -95 2

📌 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 0.4661
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 -0.43634983874027

📌 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
        )

)
Extra SL data

                              Array
(
)