Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002409378435
Details
  1. score: 1.23
  2. 1H: ema9 - 0.477555
  3. 1H: ema21 - 0.489421
  4. 1H: ema50 - 0.510392
  5. 1H: ema100 - 0.534007
  6. 1H: price_ema9_diff - 0.001141
  7. 1H: ema9_ema21_diff - -0.024246
  8. 1H: ema21_ema50_diff - -0.0410874
  9. 1H: price_ema100_diff - -0.104693
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.369599
  13. 1H: kc_percentage - 0.228762
  14. 1H: kc_width_percentage - 0.0801444
  15. ¸
  16. 15m: ema9 - 0.471202
  17. 15m: ema21 - 0.47348
  18. 15m: ema50 - 0.480967
  19. 15m: ema100 - 0.491636
  20. 15m: price_ema9_diff - 0.0146374
  21. 15m: ema9_ema21_diff - -0.0048097
  22. 15m: ema21_ema50_diff - -0.0155664
  23. 15m: price_ema100_diff - -0.0275331
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546535
  27. 15m: kc_percentage - 0.759195
  28. 15m: kc_width_percentage - 0.0392856
  29. ¸
  30. 5m: ema9 - 0.473152
  31. 5m: ema21 - 0.470898
  32. 5m: ema50 - 0.472085
  33. 5m: ema100 - 0.475403
  34. 5m: price_ema9_diff - 0.0104558
  35. 5m: ema9_ema21_diff - 0.00478658
  36. 5m: ema21_ema50_diff - -0.00251422
  37. 5m: price_ema100_diff - 0.00567138
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.699305
  41. 5m: kc_percentage - 1.23126
  42. 5m: kc_width_percentage - 0.0204419
  43. ¸

Short Trade on WCT

The 04 Jun 2025 at 20:10:11

With 1058 WCT at 0.4781$ per unit.

Take profit at 0.4727 (1.1 %) and Stop Loss at 0.4817 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 04:07:42 0.952 40 1
SHIB 2025-04-02 03:42:19 0.9494 30 1
SAFE 2025-05-30 23:01:58 0.9452 40 2
PUNDIX 2025-05-06 01:05:14 0.9416 45 2
AAVE 2025-05-06 11:21:42 0.9402 -35 2
FET 2025-04-27 23:19:32 0.9396 -100 1
DEXE 2025-05-10 06:24:24 0.9394 30 1

📌 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 0.4182
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 100 2214 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
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -1.9242836226731

📌 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
        )

)