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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

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: ema9 - 0.478573
  3. 1H: ema21 - 0.489442
  4. 1H: ema50 - 0.510658
  5. 1H: ema100 - 0.53655
  6. 1H: price_ema9_diff - 0.0153091
  7. 1H: ema9_ema21_diff - -0.022206
  8. 1H: ema21_ema50_diff - -0.0415471
  9. 1H: price_ema100_diff - -0.0944003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43088
  13. 1H: kc_percentage - 0.435027
  14. 1H: kc_width_percentage - 0.0837043
    15. ¸
  15. 15m: ema9 - 0.474106
  16. 15m: ema21 - 0.474559
  17. 15m: ema50 - 0.481176
  18. 15m: ema100 - 0.491778
  19. 15m: price_ema9_diff - 0.0248744
  20. 15m: ema9_ema21_diff - -0.000953641
  21. 15m: ema21_ema50_diff - -0.0137526
  22. 15m: price_ema100_diff - -0.011953
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.652838
  26. 15m: kc_percentage - 1.02853
  27. 15m: kc_width_percentage - 0.0448189
    28. ¸
  28. 5m: ema9 - 0.47761
  29. 5m: ema21 - 0.47344
  30. 5m: ema50 - 0.473149
  31. 5m: ema100 - 0.476024
  32. 5m: price_ema9_diff - 0.017356
  33. 5m: ema9_ema21_diff - 0.00880899
  34. 5m: ema21_ema50_diff - 0.000613448
  35. 5m: price_ema100_diff - 0.0207466
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.796081
  39. 5m: kc_percentage - 1.44944
  40. 5m: kc_width_percentage - 0.0266629
    41. ¸

Short Trade on WCT

The 04 Jun 2025 at 20:20:57

With 863.4 WCT at 0.4859$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.95 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 04:07:42 0.9545 40 1
AAVE 2025-05-06 11:24:38 0.9431 -13.33 3
SHIB 2025-04-02 03:42:19 0.9463 30 1
SAFE 2025-05-30 23:06:18 0.9446 40 1
PUNDIX 2025-05-06 01:05:14 0.9421 45 2
NEAR 2025-05-17 00:16:54 0.9399 -100 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 1.5 0.4146
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
863.4 100 1777 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 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.1730808808397

📌 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
        )

)