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Trade

sell - WCT

Status
loss
2025-06-04 20:40:33
4 minutes
PNL
-1.07
Entry: 0.4863
Last: 0.49150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1063
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003493547123
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.479197
  4. ema21 - 0.489345
  5. ema50 - 0.509213
  6. ema100 - 0.529636
  7. price_ema9_diff - 0.0148216
  8. ema9_ema21_diff - -0.0207377
  9. ema21_ema50_diff - -0.0390165
  10. price_ema100_diff - -0.0818233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433538
  14. kc_percentage - 0.447326
  15. kc_width_percentage - 0.0852887
  16. volume_ema_diff - 0.0403346
    17. ¸
  17. 15m
  18. ema9 - 0.477114
  19. ema21 - 0.475956
  20. ema50 - 0.48149
  21. ema100 - 0.491471
  22. price_ema9_diff - 0.0192519
  23. ema9_ema21_diff - 0.00243272
  24. ema21_ema50_diff - -0.0114931
  25. price_ema100_diff - -0.0105215
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618765
  29. kc_percentage - 0.964916
  30. kc_width_percentage - 0.0461564
  31. volume_ema_diff - 1.75601
    32. ¸
  32. 5m
  33. ema9 - 0.483115
  34. ema21 - 0.477712
  35. ema50 - 0.475211
  36. ema100 - 0.477088
  37. price_ema9_diff - 0.00659085
  38. ema9_ema21_diff - 0.0113099
  39. ema21_ema50_diff - 0.00526282
  40. price_ema100_diff - 0.0193072
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710471
  44. kc_percentage - 1.04887
  45. kc_width_percentage - 0.0311173
  46. volume_ema_diff - 0.979345
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104834
  50. 5m_price_ema100_diff: 0.00048675
  51. 5m_price: 104886
  52. 5m_correlation_with_coin: 0.181705
  53. btc_indicators
  54. 15m_ema100: 105076
  55. 15m_price_ema100_diff: -0.00181141
  56. 15m_price: 104886
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: -0.00190586
  60. 1H_price: 104886
    61. ¸

Short Trade on WCT

The 04 Jun 2025 at 20:40:33

With 1527 WCT at 0.4863$ per unit.

Position size of 742.4 $

Take profit at 0.4784 (1.6 %) and Stop Loss at 0.4915 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-13 07:28:10 0.9488 -100 3
ZBCN 2025-06-22 13:20:00 0.9481 -100 3
ZK 2025-07-07 15:37:59 0.9414 60 2
AAVE 2025-05-06 11:21:42 0.9408 -35 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:40:33		 04 Jun 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4863 0.4915 0.4784 1.5 0.3777
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 0.4863
  • Stop Loss: 0.4915
  • Take Profit: 0.4784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4915 - 0.4863 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4863 - 0.4784 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
742.4 100 1527 7.42
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.4863 = 748.15

Donc, tu peux acheter 1538.46 avec un stoploss a 0.4915

Avec un position size USD de 748.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 748.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3777503598602 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4784
            [entry_price] => 0.4863
            [stop_loss] => 0.49202
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4784
            [entry_price] => 0.4863
            [stop_loss] => 0.49254
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4784
            [entry_price] => 0.4863
            [stop_loss] => 0.49306
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4784
            [entry_price] => 0.4863
            [stop_loss] => 0.4941
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:20:00
            [result] => loss
        )

)