Short Trade on WCT
The 04 Jun 2025 at 20:10:11
With 2213.5723 WCT at 0.4781$ per unit.
Position size of 1058.3089 $
Take profit at 0.4727 (1.13 %) and Stop Loss at 0.4817 (0.75 %)
That's a 1.5 RR TradeTrade
sell - WCT
Status
loss
2025-06-04 20:10:11
4 minutes
PNL
-0.75
Entry: 0.4781
Last: 0.48170000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 3.0889
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.54 |
ML Trade Score: -100
ML Pullback Score: 0.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.002409378435
Details
- score: 1.23
- 1H
- ema9 - 0.477555
- ema21 - 0.489421
- ema50 - 0.510392
- ema100 - 0.534007
- price_ema9_diff - 0.001141
- ema9_ema21_diff - -0.024246
- ema21_ema50_diff - -0.0410874
- price_ema100_diff - -0.104693
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.369599
- kc_percentage - 0.228762
- kc_width_percentage - 0.0801444
- volume_ema_diff - -0.530774 ¸
- 15m
- ema9 - 0.471202
- ema21 - 0.47348
- ema50 - 0.480967
- ema100 - 0.491636
- price_ema9_diff - 0.0146374
- ema9_ema21_diff - -0.0048097
- ema21_ema50_diff - -0.0155664
- price_ema100_diff - -0.0275331
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.546535
- kc_percentage - 0.759195
- kc_width_percentage - 0.0392856
- volume_ema_diff - 0.148611 ¸
- 5m
- ema9 - 0.473152
- ema21 - 0.470898
- ema50 - 0.472085
- ema100 - 0.475403
- price_ema9_diff - 0.0104558
- ema9_ema21_diff - 0.00478658
- ema21_ema50_diff - -0.00251422
- price_ema100_diff - 0.00567138
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.699305
- kc_percentage - 1.23126
- kc_width_percentage - 0.0204419
- volume_ema_diff - 0.412443 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104867
- 5m_price_ema100_diff: -0.0014296
- 5m_price: 104717
- 5m_correlation_with_coin: 0.235678
- btc_indicators
- 15m_ema100: 105087
- 15m_price_ema100_diff: -0.00352085
- 15m_price: 104717
- btc_indicators
- 1H_ema100: 105082
- 1H_price_ema100_diff: -0.00348139
- 1H_price: 104717 ¸
📌 Similar Trades
Similar Trade Score: -1.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2025 20:10:11 |
04 Jun 2025 20:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4781 | 0.4817 | 0.4727 | 1.5 | 0.3552 |
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 0.4781
- Stop Loss: 0.4817
- Take Profit: 0.4727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4817 - 0.4781 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4781 - 0.4727 = 0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.3089 | 100 | 2213.5723 | 10.58 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.4781 = 1062.44
Donc, tu peux acheter 2222.22 avec un stoploss a 0.4817
Avec un position size USD de 1062.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2222.22
- Taille de position USD 1062.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9242836226731 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4727
[entry_price] => 0.4781
[stop_loss] => 0.48206
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-04 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4727
[entry_price] => 0.4781
[stop_loss] => 0.48242
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-04 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4727
[entry_price] => 0.4781
[stop_loss] => 0.48278
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-04 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4727
[entry_price] => 0.4781
[stop_loss] => 0.4835
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-04 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00059999999999999
[max_drawdown] => 0.0166
[rr_ratio] => -0.04
[high] => 0.49470000
[low] => 0.47870000
[mfe_pct] => -0.13
[mae_pct] => 3.47
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-06-04T20:10:11-04:00
[end_at] => 2025-06-04T22:10:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0166
[rr_ratio] => 0.14
[high] => 0.49470000
[low] => 0.47580000
[mfe_pct] => 0.48
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-06-04T20:10:11-04:00
[end_at] => 2025-06-05T02:10:11-04:00
)
[breakout] => Array
(
[high_before] => 0.48150000
[high_after] => 0.49470000
[low_before] => 0.45690000
[low_after] => 0.47580000
[is_new_high] =>
[is_new_low] =>
)
)