Short Trade on WCT

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Short Trade on WCT 04 Jun 2025 at 20:17:04

Take profit at 0.477 (1.26 %) and Stop Loss at 0.4872 (0.85 %)

Short Trade on WCT

The 04 Jun 2025 at 20:17:04

With 1970.3538 WCT at 0.4831$ per unit.

Position size of 951.8779 $

Take profit at 0.477 (1.26 %) and Stop Loss at 0.4872 (0.85 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -0.0133

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.188849

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.46
atr: 0.002706789627

Details

score: 1.46
1H
ema9 : 0.476863
ema21 : 0.488507
ema50 : 0.510196
ema100 : 0.536492
price_ema9_diff : 0.0130786
ema9_ema21_diff : -0.0238371
ema21_ema50_diff : -0.0425099
price_ema100_diff : -0.0995215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422229
kc_percentage : 0.391108
kc_width_percentage : 0.0849682
volume_ema_diff : -0.354405
15m
ema9 : 0.47263
ema21 : 0.473725
ema50 : 0.480805
ema100 : 0.491646
price_ema9_diff : 0.0221511
ema9_ema21_diff : -0.00231076
ema21_ema50_diff : -0.0147256
price_ema100_diff : -0.0173829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.594991
kc_percentage : 0.95436
kc_width_percentage : 0.0436283
volume_ema_diff : 0.864081
5m
ema9 : 0.475238
ema21 : 0.472057
ema50 : 0.472591
ema100 : 0.475946
price_ema9_diff : 0.0165428
ema9_ema21_diff : 0.00673741
ema21_ema50_diff : -0.00112938
price_ema100_diff : 0.0150294
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.769958
kc_percentage : 1.45915
kc_width_percentage : 0.0236058
volume_ema_diff : 2.34757
btc_indicators
btc_indicators
5m_ema100:
```
104867
```
5m_price_ema100_diff:
```
-0.00226908
```
5m_price:
```
104630
```
5m_correlation_with_coin:
```
0.188849
```
btc_indicators
15m_ema100:
```
105078
```
15m_price_ema100_diff:
```
-0.00426392
```
15m_price:
```
104630
```
btc_indicators
1H_ema100:
```
105081
```
1H_price_ema100_diff:
```
-0.00429392
```
1H_price:
```
104630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 20:17:04	04 Jun 2025 20:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4831	0.4872	0.477	1.49	0.05782

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 0.4831
Stop Loss: 0.4872
Take Profit: 0.477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4872 - 0.4831 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.4831 - 0.477 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
951.8779	100	1970.3538	9.52

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4831 = 942.63

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4872

Avec un position size USD de 942.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 942.63
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.26 %	12.02 $

SL % Target	SL $ Target
0.85 %	8.08 $

PNL	PNL %
-8.08 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84868557234528 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.477
            [entry_price] => 0.4831
            [stop_loss] => 0.48761
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.477
            [entry_price] => 0.4831
            [stop_loss] => 0.48802
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.477
            [entry_price] => 0.4831
            [stop_loss] => 0.48843
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.477
            [entry_price] => 0.4831
            [stop_loss] => 0.48925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.13
            [high] => 0.49470000
            [low] => 0.48160000
            [mfe_pct] => 0.31
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:17:04-04:00
            [end_at] => 2025-06-04T22:17:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.63
            [high] => 0.49470000
            [low] => 0.47580000
            [mfe_pct] => 1.51
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:17:04-04:00
            [end_at] => 2025-06-05T02:17:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48730000
            [high_after] => 0.49470000
            [low_before] => 0.45690000
            [low_after] => 0.47580000
            [is_new_high] => 
            [is_new_low] => 
        )

)