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Trade

sell - WCT

Status
loss
2025-06-04 20:33:13
11 minutes
PNL
-1.11
Entry: 0.4875
Last: 0.49290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0556
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003586419576
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.479163
  4. ema21 - 0.489537
  5. ema50 - 0.509869
  6. ema100 - 0.532592
  7. price_ema9_diff - 0.0173974
  8. ema9_ema21_diff - -0.0211917
  9. ema21_ema50_diff - -0.0398767
  10. price_ema100_diff - -0.0846661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449077
  14. kc_percentage - 0.472634
  15. kc_width_percentage - 0.0874725
  16. volume_ema_diff - -0.0365158
    17. ¸
  17. 15m
  18. ema9 - 0.475844
  19. ema21 - 0.475101
  20. ema50 - 0.48112
  21. ema100 - 0.491566
  22. price_ema9_diff - 0.0244942
  23. ema9_ema21_diff - 0.00156387
  24. ema21_ema50_diff - -0.0125111
  25. price_ema100_diff - -0.00827193
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.63229
  29. kc_percentage - 1.03807
  30. kc_width_percentage - 0.0477152
  31. volume_ema_diff - 1.43702
    32. ¸
  32. 5m
  33. ema9 - 0.480994
  34. ema21 - 0.475762
  35. ema50 - 0.474219
  36. ema100 - 0.476639
  37. price_ema9_diff - 0.0135245
  38. ema9_ema21_diff - 0.0109979
  39. ema21_ema50_diff - 0.00325345
  40. price_ema100_diff - 0.0227858
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.748482
  44. kc_percentage - 1.21944
  45. kc_width_percentage - 0.0327909
  46. volume_ema_diff - 1.9531
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104851
  50. 5m_price_ema100_diff: -0.000276165
  51. 5m_price: 104823
  52. 5m_correlation_with_coin: 0.197736
  53. btc_indicators
  54. 15m_ema100: 105075
  55. 15m_price_ema100_diff: -0.00239913
  56. 15m_price: 104823
  57. btc_indicators
  58. 1H_ema100: 105085
  59. 1H_price_ema100_diff: -0.00249352
  60. 1H_price: 104823
    61. ¸

Short Trade on WCT

The 04 Jun 2025 at 20:33:13

With 1487 WCT at 0.4875$ per unit.

Position size of 725 $

Take profit at 0.4794 (1.7 %) and Stop Loss at 0.4929 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-13 07:28:10 0.9551 -100 3
ZBCN 2025-06-22 13:15:44 0.9522 -100 2
AIXBT 2025-05-04 04:07:42 0.9486 40 1
AAVE 2025-05-06 11:18:26 0.9478 -100 1
ZK 2025-07-07 15:33:57 0.9467 60 1
PAXG 2025-06-16 17:23:46 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:33:13		 04 Jun 2025
20:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4875 0.4929 0.4794 1.5 0.3784
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 0.4875
  • Stop Loss: 0.4929
  • Take Profit: 0.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4929 - 0.4875 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4875 - 0.4794 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
725 100 1487 7.25
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.4875 = 722.22

Donc, tu peux acheter 1481.48 avec un stoploss a 0.4929

Avec un position size USD de 722.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 722.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1282051282051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4875
            [stop_loss] => 0.49344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4875
            [stop_loss] => 0.49398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4875
            [stop_loss] => 0.49452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4875
            [stop_loss] => 0.4956
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:50:00
            [result] => win
        )

)