Trade

sell - WCT

Status
loss
2025-06-04 20:17:04
2 minutes
PNL
-0.85
Entry: 0.4831
Last: 0.48720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0133
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.002706789627
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.476863
  4. ema21 - 0.488507
  5. ema50 - 0.510196
  6. ema100 - 0.536492
  7. price_ema9_diff - 0.0130786
  8. ema9_ema21_diff - -0.0238371
  9. ema21_ema50_diff - -0.0425099
  10. price_ema100_diff - -0.0995215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422229
  14. kc_percentage - 0.391108
  15. kc_width_percentage - 0.0849682
  16. volume_ema_diff - -0.354405
  17. ¸
  18. 15m
  19. ema9 - 0.47263
  20. ema21 - 0.473725
  21. ema50 - 0.480805
  22. ema100 - 0.491646
  23. price_ema9_diff - 0.0221511
  24. ema9_ema21_diff - -0.00231076
  25. ema21_ema50_diff - -0.0147256
  26. price_ema100_diff - -0.0173829
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594991
  30. kc_percentage - 0.95436
  31. kc_width_percentage - 0.0436283
  32. volume_ema_diff - 0.864081
  33. ¸
  34. 5m
  35. ema9 - 0.475238
  36. ema21 - 0.472057
  37. ema50 - 0.472591
  38. ema100 - 0.475946
  39. price_ema9_diff - 0.0165428
  40. ema9_ema21_diff - 0.00673741
  41. ema21_ema50_diff - -0.00112938
  42. price_ema100_diff - 0.0150294
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.769958
  46. kc_percentage - 1.45915
  47. kc_width_percentage - 0.0236058
  48. volume_ema_diff - 2.34757
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104867
  53. 5m_price_ema100_diff: -0.00226908
  54. 5m_price: 104630
  55. 5m_correlation_with_coin: 0.188849
  56. btc_indicators
  57. 15m_ema100: 105078
  58. 15m_price_ema100_diff: -0.00426392
  59. 15m_price: 104630
  60. btc_indicators
  61. 1H_ema100: 105081
  62. 1H_price_ema100_diff: -0.00429392
  63. 1H_price: 104630
  64. ¸

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

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 04:07:42 0.9543 40 1
INIT 2025-07-13 07:19:10 0.951 -100 3
SHIB 2025-04-02 03:42:19 0.948 30 1
ZBCN 2025-06-22 13:12:10 0.9458 -100 1
SAFE 2025-05-30 23:06:18 0.9455 40 1
PAXG 2025-06-16 17:23:46 0.9453 -100 1
JTO 2025-06-14 18:02:13 0.945 -100 1
OP 2025-07-01 21:40:43 0.9445 30 1

📌 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 0.3717
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] => 
        )

)