Short Trade on WCT

Previous Trade Next Trade

Short Trade on WCT 04 Jun 2025 at 20:20:57

Take profit at 0.4791 (1.4 %) and Stop Loss at 0.4904 (0.93 %)

Short Trade on WCT

The 04 Jun 2025 at 20:20:57

With 1776.8123 WCT at 0.4859$ per unit.

Position size of 863.3531 $

Take profit at 0.4791 (1.4 %) and Stop Loss at 0.4904 (0.93 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.15

Prediction Score: 0.0796

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.179431

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 0.003001630102

Details

score: 1.45
1H
ema9 : 0.478573
ema21 : 0.489442
ema50 : 0.510658
ema100 : 0.53655
price_ema9_diff : 0.0153091
ema9_ema21_diff : -0.022206
ema21_ema50_diff : -0.0415471
price_ema100_diff : -0.0944003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43088
kc_percentage : 0.435027
kc_width_percentage : 0.0837043
volume_ema_diff : -0.198482
15m
ema9 : 0.474106
ema21 : 0.474559
ema50 : 0.481176
ema100 : 0.491778
price_ema9_diff : 0.0248744
ema9_ema21_diff : -0.000953641
ema21_ema50_diff : -0.0137526
price_ema100_diff : -0.011953
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.652838
kc_percentage : 1.02853
kc_width_percentage : 0.0448189
volume_ema_diff : 1.61581
5m
ema9 : 0.47761
ema21 : 0.47344
ema50 : 0.473149
ema100 : 0.476024
price_ema9_diff : 0.017356
ema9_ema21_diff : 0.00880899
ema21_ema50_diff : 0.000613448
price_ema100_diff : 0.0207466
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.796081
kc_percentage : 1.44944
kc_width_percentage : 0.0266629
volume_ema_diff : 2.7765
btc_indicators
btc_indicators
5m_ema100:
```
104859
```
5m_price_ema100_diff:
```
-0.00163961
```
5m_price:
```
104687
```
5m_correlation_with_coin:
```
0.179431
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
-0.00373124
```
15m_price:
```
104687
```
btc_indicators
1H_ema100:
```
105082
```
1H_price_ema100_diff:
```
-0.00376125
```
1H_price:
```
104687
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 20:20:57	04 Jun 2025 20:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4859	0.4904	0.4791	1.51	0.05971

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 0.4859
Stop Loss: 0.4904
Take Profit: 0.4791

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4904 - 0.4859 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.4859 - 0.4791 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
863.3531	100	1776.8123	8.63

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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4859 = 863.82

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4904

Avec un position size USD de 863.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 863.82
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.08 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1730808808397 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.4859
            [stop_loss] => 0.49085
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.4859
            [stop_loss] => 0.4913
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.4859
            [stop_loss] => 0.49175
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.4859
            [stop_loss] => 0.49265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.58
            [high] => 0.49470000
            [low] => 0.48080000
            [mfe_pct] => 1.05
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:20:57-04:00
            [end_at] => 2025-06-04T22:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.15
            [high] => 0.49470000
            [low] => 0.47580000
            [mfe_pct] => 2.08
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:20:57-04:00
            [end_at] => 2025-06-05T02:20:57-04:00
        )

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

)