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: ema9 - 0.479197
  3. 1H: ema21 - 0.489345
  4. 1H: ema50 - 0.509213
  5. 1H: ema100 - 0.529636
  6. 1H: price_ema9_diff - 0.0148216
  7. 1H: ema9_ema21_diff - -0.0207377
  8. 1H: ema21_ema50_diff - -0.0390165
  9. 1H: price_ema100_diff - -0.0818233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433538
  13. 1H: kc_percentage - 0.447326
  14. 1H: kc_width_percentage - 0.0852887
  15. ¸
  16. 15m: ema9 - 0.477114
  17. 15m: ema21 - 0.475956
  18. 15m: ema50 - 0.48149
  19. 15m: ema100 - 0.491471
  20. 15m: price_ema9_diff - 0.0192519
  21. 15m: ema9_ema21_diff - 0.00243272
  22. 15m: ema21_ema50_diff - -0.0114931
  23. 15m: price_ema100_diff - -0.0105215
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.618765
  27. 15m: kc_percentage - 0.964916
  28. 15m: kc_width_percentage - 0.0461564
  29. ¸
  30. 5m: ema9 - 0.483115
  31. 5m: ema21 - 0.477712
  32. 5m: ema50 - 0.475211
  33. 5m: ema100 - 0.477088
  34. 5m: price_ema9_diff - 0.00659085
  35. 5m: ema9_ema21_diff - 0.0113099
  36. 5m: ema21_ema50_diff - 0.00526282
  37. 5m: price_ema100_diff - 0.0193072
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.710471
  41. 5m: kc_percentage - 1.04887
  42. 5m: kc_width_percentage - 0.0311173
  43. ¸

Short Trade on WCT

The 04 Jun 2025 at 20:40:33

With 742.4 WCT at 0.4863$ per unit.

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: 31.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-06 11:27:37 0.9391 0 4
NXPC 2025-05-26 17:03:11 0.9363 -100 1
AIXBT 2025-05-04 04:07:42 0.9361 40 1
HYPE 2025-04-06 21:52:13 0.9355 100 1
UXLINK 2025-04-06 21:11:41 0.9321 100 1
NEAR 2025-05-17 00:37:52 0.9319 50 1

📌 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 0.4234
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.07 -1.3777503598602

📌 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
        )

)