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

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: ema9 - 0.476863
  3. 1H: ema21 - 0.488507
  4. 1H: ema50 - 0.510196
  5. 1H: ema100 - 0.536492
  6. 1H: price_ema9_diff - 0.0130786
  7. 1H: ema9_ema21_diff - -0.0238371
  8. 1H: ema21_ema50_diff - -0.0425099
  9. 1H: price_ema100_diff - -0.0995215
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422229
  13. 1H: kc_percentage - 0.391108
  14. 1H: kc_width_percentage - 0.0849682
  15. ¸
  16. 15m: ema9 - 0.47263
  17. 15m: ema21 - 0.473725
  18. 15m: ema50 - 0.480805
  19. 15m: ema100 - 0.491646
  20. 15m: price_ema9_diff - 0.0221511
  21. 15m: ema9_ema21_diff - -0.00231076
  22. 15m: ema21_ema50_diff - -0.0147256
  23. 15m: price_ema100_diff - -0.0173829
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.594991
  27. 15m: kc_percentage - 0.95436
  28. 15m: kc_width_percentage - 0.0436283
  29. ¸
  30. 5m: ema9 - 0.475238
  31. 5m: ema21 - 0.472057
  32. 5m: ema50 - 0.472591
  33. 5m: ema100 - 0.475946
  34. 5m: price_ema9_diff - 0.0165428
  35. 5m: ema9_ema21_diff - 0.00673741
  36. 5m: ema21_ema50_diff - -0.00112938
  37. 5m: price_ema100_diff - 0.0150294
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.769958
  41. 5m: kc_percentage - 1.45915
  42. 5m: kc_width_percentage - 0.0236058
  43. ¸

Short Trade on WCT

The 04 Jun 2025 at 20:17:04

With 951.9 WCT at 0.4831$ per unit.

Take profit at 0.477 (1.3 %) and Stop Loss at 0.4872 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 04:07:42 0.9541 40 1
SHIB 2025-04-02 03:42:19 0.948 30 1
SAFE 2025-05-30 23:01:58 0.9427 40 2
PUNDIX 2025-05-06 01:05:14 0.9434 45 2
AAVE 2025-05-06 11:21:42 0.9425 -35 2
FET 2025-04-27 23:19:32 0.9387 -100 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 1.5 0.4163
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
951.9 100 1970 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
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.85 -0.84868557234528

📌 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
        )

)