Trade

sell - WCT

Status
loss
2025-06-05 12:56:48
8 minutes
PNL
-0.91
Entry: 0.4633
Last: 0.46750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00280588184
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.458679
  4. ema21 - 0.467349
  5. ema50 - 0.487203
  6. ema100 - 0.509201
  7. price_ema9_diff - 0.0100732
  8. ema9_ema21_diff - -0.0185515
  9. ema21_ema50_diff - -0.0407509
  10. price_ema100_diff - -0.0901438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425373
  14. kc_percentage - 0.413704
  15. kc_width_percentage - 0.0822513
  16. ¸
  17. 15m
  18. ema9 - 0.457043
  19. ema21 - 0.455902
  20. ema50 - 0.460385
  21. ema100 - 0.46783
  22. price_ema9_diff - 0.0136886
  23. ema9_ema21_diff - 0.00250304
  24. ema21_ema50_diff - -0.00973662
  25. price_ema100_diff - -0.00968319
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607802
  29. kc_percentage - 0.876835
  30. kc_width_percentage - 0.0426177
  31. ¸
  32. 5m
  33. ema9 - 0.459303
  34. ema21 - 0.457367
  35. ema50 - 0.455428
  36. ema100 - 0.454616
  37. price_ema9_diff - 0.00870024
  38. ema9_ema21_diff - 0.00423461
  39. ema21_ema50_diff - 0.004257
  40. price_ema100_diff - 0.0191001
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674218
  44. kc_percentage - 1.00958
  45. kc_width_percentage - 0.0246363
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104552
  50. 5m_price_ema100_diff: -0.0128435
  51. 5m_price: 103210
  52. 5m_correlation_with_coin: 0.233316
  53. btc_indicators
  54. 15m_ema100: 104797
  55. 15m_price_ema100_diff: -0.0151465
  56. 15m_price: 103210
  57. btc_indicators
  58. 1H_ema100: 104904
  59. 1H_price_ema100_diff: -0.0161514
  60. 1H_price: 103210
  61. ¸

Short Trade on WCT

The 05 Jun 2025 at 12:56:48

With 1901 WCT at 0.4633$ per unit.

Position size of 880.6 $

Take profit at 0.457 (1.4 %) and Stop Loss at 0.4675 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 00:55:02 0.9748 -100 1
ORDI 2025-06-06 00:41:41 0.9744 -100 2
XLM 2025-07-01 21:30:38 0.9715 -100 1
TIA 2025-06-06 00:38:29 0.9704 -100 3
HOME 2025-06-19 20:10:44 0.9713 -100 1
BSW 2025-04-03 12:11:53 0.9707 40 1
SHIB 2025-06-06 00:40:06 0.9705 -100 2
JUP 2025-07-01 09:55:09 0.9705 -100 1
BNB 2025-06-22 18:56:00 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
12:56:48
05 Jun 2025
13:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4633 0.4675 0.457 1.5 0.3638
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 0.4633
  • Stop Loss: 0.4675
  • Take Profit: 0.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4675 - 0.4633 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4633 - 0.457 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
880.6 100 1901 8.81
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4633 = 882.48

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4675

Avec un position size USD de 882.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 882.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6332829699978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4633
            [stop_loss] => 0.46792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4633
            [stop_loss] => 0.46834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4633
            [stop_loss] => 0.46876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4633
            [stop_loss] => 0.4696
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 13:05:00
            [result] => loss
        )

)