Trade

sell - WCT

Status
loss
2025-06-04 20:20:57
14 minutes
PNL
-0.93
Entry: 0.4859
Last: 0.49040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0796
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.003001630102
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.478573
  4. ema21 - 0.489442
  5. ema50 - 0.510658
  6. ema100 - 0.53655
  7. price_ema9_diff - 0.0153091
  8. ema9_ema21_diff - -0.022206
  9. ema21_ema50_diff - -0.0415471
  10. price_ema100_diff - -0.0944003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43088
  14. kc_percentage - 0.435027
  15. kc_width_percentage - 0.0837043
  16. volume_ema_diff - -0.198482
  17. ¸
  18. 15m
  19. ema9 - 0.474106
  20. ema21 - 0.474559
  21. ema50 - 0.481176
  22. ema100 - 0.491778
  23. price_ema9_diff - 0.0248744
  24. ema9_ema21_diff - -0.000953641
  25. ema21_ema50_diff - -0.0137526
  26. price_ema100_diff - -0.011953
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.652838
  30. kc_percentage - 1.02853
  31. kc_width_percentage - 0.0448189
  32. volume_ema_diff - 1.61581
  33. ¸
  34. 5m
  35. ema9 - 0.47761
  36. ema21 - 0.47344
  37. ema50 - 0.473149
  38. ema100 - 0.476024
  39. price_ema9_diff - 0.017356
  40. ema9_ema21_diff - 0.00880899
  41. ema21_ema50_diff - 0.000613448
  42. price_ema100_diff - 0.0207466
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.796081
  46. kc_percentage - 1.44944
  47. kc_width_percentage - 0.0266629
  48. volume_ema_diff - 2.7765
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104859
  53. 5m_price_ema100_diff: -0.00163961
  54. 5m_price: 104687
  55. 5m_correlation_with_coin: 0.179431
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: -0.00373124
  59. 15m_price: 104687
  60. btc_indicators
  61. 1H_ema100: 105082
  62. 1H_price_ema100_diff: -0.00376125
  63. 1H_price: 104687
  64. ¸

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

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-13 07:19:10 0.953 -100 3
AIXBT 2025-05-04 04:07:42 0.9543 40 1
ZBCN 2025-06-22 13:12:10 0.9484 -100 1
PAXG 2025-06-16 17:23:46 0.9478 -100 1
ZK 2025-07-07 15:25:42 0.9472 50 1
AAVE 2025-05-06 11:18:26 0.9465 -100 1
SHIB 2025-04-02 03:42:19 0.9459 30 1

📌 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 0.3672
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] => 
        )

)