Short Trade on WCT
The 04 Jun 2025 at 20:27:34
With 1718.1975 WCT at 0.4859$ per unit.
Position size of 834.8722 $
Take profit at 0.4789 (1.44 %) and Stop Loss at 0.4906 (0.97 %)
That's a 1.49 RR TradeTrade
sell - WCT
Status
loss
2025-06-04 20:27:34
7 minutes
PNL
-0.97
Entry: 0.4859
Last: 0.49060000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.2438
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
ML Trade Score: -100
ML Pullback Score: 1.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.003104028117
Details
- score: 1.35
- 1H
- ema9 - 0.478765
- ema21 - 0.489553
- ema50 - 0.510103
- ema100 - 0.532591
- price_ema9_diff - 0.0149022
- ema9_ema21_diff - -0.0220362
- ema21_ema50_diff - -0.0402859
- price_ema100_diff - -0.0876681
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.432069
- kc_percentage - 0.432527
- kc_width_percentage - 0.0842915
- volume_ema_diff - -0.127218 ¸
- 15m
- ema9 - 0.474238
- ema21 - 0.474658
- ema50 - 0.481199
- ema100 - 0.491656
- price_ema9_diff - 0.0245904
- ema9_ema21_diff - -0.000886097
- ema21_ema50_diff - -0.0135926
- price_ema100_diff - -0.0117076
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.63244
- kc_percentage - 1.06085
- kc_width_percentage - 0.0418692
- volume_ema_diff - 1.91366 ¸
- 5m
- ema9 - 0.478788
- ema21 - 0.474324
- ema50 - 0.473577
- ema100 - 0.476459
- price_ema9_diff - 0.0148531
- ema9_ema21_diff - 0.00941014
- ema21_ema50_diff - 0.00157937
- price_ema100_diff - 0.0198145
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.761001
- kc_percentage - 1.34829
- kc_width_percentage - 0.027627
- volume_ema_diff - 2.22564 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104851
- 5m_price_ema100_diff: -0.00108086
- 5m_price: 104737
- 5m_correlation_with_coin: 0.197818
- btc_indicators
- 15m_ema100: 105080
- 15m_price_ema100_diff: -0.00325733
- 15m_price: 104737
- btc_indicators
- 1H_ema100: 105083
- 1H_price_ema100_diff: -0.00328736
- 1H_price: 104737 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2025 20:27:34 |
04 Jun 2025 20:35:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4859 | 0.4906 | 0.4789 | 1.49 | 0.3684 |
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: 0.4906
- Take Profit: 0.4789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4906 - 0.4859 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4859 - 0.4789 = 0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.8722 | 100 | 1718.1975 | 8.35 |
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 0.0047
Taille de position = 8 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.4859 = 827.06
Donc, tu peux acheter 1702.13 avec un stoploss a 0.4906
Avec un position size USD de 827.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1702.13
- Taille de position USD 827.06
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.97 |
| 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] => 0.4789
[entry_price] => 0.4859
[stop_loss] => 0.49107
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-04 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4789
[entry_price] => 0.4859
[stop_loss] => 0.49154
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-04 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4789
[entry_price] => 0.4859
[stop_loss] => 0.49201
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-04 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4789
[entry_price] => 0.4859
[stop_loss] => 0.49295
[rr_ratio] => 0.99
[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] => 2025-06-04T20:27:34-04:00
[end_at] => 2025-06-04T22:27:34-04:00
)
[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] => 2025-06-04T20:27:34-04:00
[end_at] => 2025-06-05T02:27:34-04:00
)
[breakout] => Array
(
[high_before] => 0.48990000
[high_after] => 0.49470000
[low_before] => 0.45690000
[low_after] => 0.47580000
[is_new_high] =>
[is_new_low] =>
)
)