Trade

sell - WCT

Status
loss
2025-06-05 13:02:43
2 minutes
PNL
-0.88
Entry: 0.4655
Last: 0.46960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0773
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002754898392
Details
  1. score: 1.15
  2. 1H: ema9 - 0.459962
  3. 1H: ema21 - 0.467888
  4. 1H: ema50 - 0.487502
  5. 1H: ema100 - 0.50984
  6. 1H: price_ema9_diff - 0.0120399
  7. 1H: ema9_ema21_diff - -0.0169398
  8. 1H: ema21_ema50_diff - -0.0402347
  9. 1H: price_ema100_diff - -0.0869695
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443728
  13. 1H: kc_percentage - 0.458756
  14. 1H: kc_width_percentage - 0.0862066
  15. ¸
  16. 15m: ema9 - 0.458278
  17. 15m: ema21 - 0.456596
  18. 15m: ema50 - 0.460599
  19. 15m: ema100 - 0.467732
  20. 15m: price_ema9_diff - 0.0157578
  21. 15m: ema9_ema21_diff - 0.00368434
  22. 15m: ema21_ema50_diff - -0.00869092
  23. 15m: price_ema100_diff - -0.00477401
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.608684
  27. 15m: kc_percentage - 0.937332
  28. 15m: kc_width_percentage - 0.043799
  29. ¸
  30. 5m: ema9 - 0.460703
  31. 5m: ema21 - 0.458189
  32. 5m: ema50 - 0.455873
  33. 5m: ema100 - 0.454946
  34. 5m: price_ema9_diff - 0.010412
  35. 5m: ema9_ema21_diff - 0.00548668
  36. 5m: ema21_ema50_diff - 0.00507892
  37. 5m: price_ema100_diff - 0.0231974
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.707407
  41. 5m: kc_percentage - 1.14515
  42. 5m: kc_width_percentage - 0.0238638
  43. ¸

Short Trade on WCT

The 05 Jun 2025 at 13:02:43

With 901.2 WCT at 0.4655$ per unit.

Take profit at 0.4593 (1.3 %) and Stop Loss at 0.4696 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 00:41:41 0.9746 -100 2
OM 2025-06-06 00:55:02 0.9751 -100 1
SHIB 2025-06-06 00:44:16 0.9719 -56.67 3
TIA 2025-06-06 00:46:20 0.9721 -56.67 3
BSW 2025-04-03 12:11:53 0.972 40 1
ETH 2025-06-06 01:15:06 0.9719 40 1
ADA 2025-06-06 00:44:08 0.9702 -100 1
VOXEL 2025-04-03 13:12:20 0.9701 40 1

📌 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 1.5 0.4206
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
901.2 100 1936 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
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -2.1482277121375

📌 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
        )

)