Short Trade on WCT

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Short Trade on WCT 05 Jun 2025 at 13:02:43

Take profit at 0.4593 (1.33 %) and Stop Loss at 0.4696 (0.88 %)

Short Trade on WCT

The 05 Jun 2025 at 13:02:43

With 1935.9456 WCT at 0.4655$ per unit.

Position size of 901.1827 $

Take profit at 0.4593 (1.33 %) and Stop Loss at 0.4696 (0.88 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.88

Prediction Score: -0.0773

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.249381

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002754898392

Details

score: 1.15
1H
ema9 : 0.459962
ema21 : 0.467888
ema50 : 0.487502
ema100 : 0.50984
price_ema9_diff : 0.0120399
ema9_ema21_diff : -0.0169398
ema21_ema50_diff : -0.0402347
price_ema100_diff : -0.0869695
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443728
kc_percentage : 0.458756
kc_width_percentage : 0.0862066
volume_ema_diff : -0.452542
15m
ema9 : 0.458278
ema21 : 0.456596
ema50 : 0.460599
ema100 : 0.467732
price_ema9_diff : 0.0157578
ema9_ema21_diff : 0.00368434
ema21_ema50_diff : -0.00869092
price_ema100_diff : -0.00477401
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608684
kc_percentage : 0.937332
kc_width_percentage : 0.043799
volume_ema_diff : -0.243308
5m
ema9 : 0.460703
ema21 : 0.458189
ema50 : 0.455873
ema100 : 0.454946
price_ema9_diff : 0.010412
ema9_ema21_diff : 0.00548668
ema21_ema50_diff : 0.00507892
price_ema100_diff : 0.0231974
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707407
kc_percentage : 1.14515
kc_width_percentage : 0.0238638
volume_ema_diff : 0.0958546
btc_indicators
btc_indicators
5m_ema100:
```
104536
```
5m_price_ema100_diff:
```
-0.010917
```
5m_price:
```
103395
```
5m_correlation_with_coin:
```
0.249381
```
btc_indicators
15m_ema100:
```
104733
```
15m_price_ema100_diff:
```
-0.0127765
```
15m_price:
```
103395
```
btc_indicators
1H_ema100:
```
104919
```
1H_price_ema100_diff:
```
-0.014522
```
1H_price:
```
103395
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 13:02:43	05 Jun 2025 13:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4655	0.4696	0.4593	1.51	0.06084

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 0.4655
Stop Loss: 0.4696
Take Profit: 0.4593

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4696 - 0.4655 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.4655 - 0.4593 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
901.1827	100	1935.9456	9.01

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4655 = 908.29

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4696

Avec un position size USD de 908.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1951.22
Taille de position USD 908.29
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.33 %	12 $

SL % Target	SL $ Target
0.88 %	7.94 $

PNL	PNL %
-7.94 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1482277121375 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4593
            [entry_price] => 0.4655
            [stop_loss] => 0.47001
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4593
            [entry_price] => 0.4655
            [stop_loss] => 0.47042
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4593
            [entry_price] => 0.4655
            [stop_loss] => 0.47083
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4593
            [entry_price] => 0.4655
            [stop_loss] => 0.47165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 13:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.35
            [high] => 0.47990000
            [low] => 0.46040000
            [mfe_pct] => 1.1
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T13:02:43-04:00
            [end_at] => 2025-06-05T15:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0144
            [rr_ratio] => 2.67
            [high] => 0.47990000
            [low] => 0.42700000
            [mfe_pct] => 8.27
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T13:02:43-04:00
            [end_at] => 2025-06-05T19:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46720000
            [high_after] => 0.47990000
            [low_before] => 0.44310000
            [low_after] => 0.42700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)