Trade

sell - WCT

Status
win
2025-06-05 12:02:48
7 minutes
PNL
1.19
Entry: 0.4622
Last: 0.45670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002465805406
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.458637
  4. ema21 - 0.468153
  5. ema50 - 0.488336
  6. ema100 - 0.51019
  7. price_ema9_diff - 0.0077673
  8. ema9_ema21_diff - -0.0203271
  9. ema21_ema50_diff - -0.0413289
  10. price_ema100_diff - -0.0940631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413791
  14. kc_percentage - 0.363862
  15. kc_width_percentage - 0.0819686
  16. volume_ema_diff - -0.46459
  17. ¸
  18. 15m
  19. ema9 - 0.455707
  20. ema21 - 0.45527
  21. ema50 - 0.460836
  22. ema100 - 0.468406
  23. price_ema9_diff - 0.0142469
  24. ema9_ema21_diff - 0.000960484
  25. ema21_ema50_diff - -0.0120794
  26. price_ema100_diff - -0.0132502
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.589536
  30. kc_percentage - 0.884182
  31. kc_width_percentage - 0.0396503
  32. volume_ema_diff - -0.286605
  33. ¸
  34. 5m
  35. ema9 - 0.457238
  36. ema21 - 0.455371
  37. ema50 - 0.454298
  38. ema100 - 0.455758
  39. price_ema9_diff - 0.0108501
  40. ema9_ema21_diff - 0.00410078
  41. ema21_ema50_diff - 0.0023624
  42. price_ema100_diff - 0.0141341
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.704698
  46. kc_percentage - 1.17984
  47. kc_width_percentage - 0.0213984
  48. volume_ema_diff - 0.355456
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104705
  53. 5m_price_ema100_diff: -0.0016963
  54. 5m_price: 104527
  55. 5m_correlation_with_coin: 0.25283
  56. btc_indicators
  57. 15m_ema100: 104873
  58. 15m_price_ema100_diff: -0.00329446
  59. 15m_price: 104527
  60. btc_indicators
  61. 1H_ema100: 104930
  62. 1H_price_ema100_diff: -0.00383922
  63. 1H_price: 104527
  64. ¸

Short Trade on WCT

The 05 Jun 2025 at 12:02:48

With 2163 WCT at 0.4622$ per unit.

Position size of 999.7 $

Take profit at 0.4567 (1.2 %) and Stop Loss at 0.4659 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-17 05:30:27 0.9583 -100 2
1000BONK 2025-05-06 15:07:54 0.9564 -100 1
EIGEN 2025-06-05 23:48:22 0.9544 -30 2
MOCA 2025-05-06 15:02:00 0.955 30 1
FET 2025-06-09 03:26:00 0.9521 -35 2
AVAX 2025-05-05 14:03:31 0.9511 -100 2
UNI 2025-06-05 23:49:13 0.9509 30 2
APT 2025-05-06 15:00:49 0.95 50 1
ORDI 2025-06-05 23:57:15 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
12:02:48
05 Jun 2025
12:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4622 0.4659 0.4567 1.5 0.3633
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 0.4622
  • Stop Loss: 0.4659
  • Take Profit: 0.4567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4659 - 0.4622 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4622 - 0.4567 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
999.7 100 2163 10.00
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4622 = 999.35

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4659

Avec un position size USD de 999.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 999.35
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064906966681095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4659
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45295
            [stop_loss] => 0.4659
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4511
            [stop_loss] => 0.4659
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44925
            [stop_loss] => 0.4659
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4474
            [stop_loss] => 0.4659
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44555
            [stop_loss] => 0.4659
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4437
            [stop_loss] => 0.4659
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44185
            [stop_loss] => 0.4659
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.44
            [stop_loss] => 0.4659
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43815
            [stop_loss] => 0.4659
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4659
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)