Trade

sell - WCT

Status
win
2025-06-06 00:39:24
20 minutes
PNL
1.51
Entry: 0.4361
Last: 0.42950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7958
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002948274132
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.433506
  4. ema21 - 0.445314
  5. ema50 - 0.468136
  6. ema100 - 0.493567
  7. price_ema9_diff - 0.00598149
  8. ema9_ema21_diff - -0.0265156
  9. ema21_ema50_diff - -0.0487508
  10. price_ema100_diff - -0.116432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388488
  14. kc_percentage - 0.301978
  15. kc_width_percentage - 0.09604
  16. volume_ema_diff - -0.491936
  17. ¸
  18. 15m
  19. ema9 - 0.429723
  20. ema21 - 0.429873
  21. ema50 - 0.437554
  22. ema100 - 0.448629
  23. price_ema9_diff - 0.0148395
  24. ema9_ema21_diff - -0.000350409
  25. ema21_ema50_diff - -0.0175538
  26. price_ema100_diff - -0.0279275
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.568376
  30. kc_percentage - 0.811563
  31. kc_width_percentage - 0.047198
  32. volume_ema_diff - -0.386837
  33. ¸
  34. 5m
  35. ema9 - 0.432121
  36. ema21 - 0.429656
  37. ema50 - 0.428815
  38. ema100 - 0.432228
  39. price_ema9_diff - 0.00920778
  40. ema9_ema21_diff - 0.00573528
  41. ema21_ema50_diff - 0.00196333
  42. price_ema100_diff - 0.0089563
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.624658
  46. kc_percentage - 1.00978
  47. kc_width_percentage - 0.0283779
  48. volume_ema_diff - 0.0619897
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00817272
  54. 5m_price: 102649
  55. 5m_correlation_with_coin: 0.437462
  56. btc_indicators
  57. 15m_ema100: 103018
  58. 15m_price_ema100_diff: -0.00357991
  59. 15m_price: 102649
  60. btc_indicators
  61. 1H_ema100: 104406
  62. 1H_price_ema100_diff: -0.0168281
  63. 1H_price: 102649
  64. ¸

Short Trade on WCT

The 06 Jun 2025 at 00:39:24

With 1809 WCT at 0.4361$ per unit.

Position size of 788.9 $

Take profit at 0.4295 (1.5 %) and Stop Loss at 0.4405 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.6 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-06 20:58:43 0.9641 -48 5
FET 2025-06-06 20:51:24 0.9464 -100 3
ENA 2025-04-08 20:25:10 0.9421 100 1
BMT 2025-06-29 18:12:32 0.9374 -60 4
TRB 2025-05-31 13:44:52 0.9371 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:39:24
06 Jun 2025
01:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4361 0.4405 0.4295 1.5 0.3726
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 0.4361
  • Stop Loss: 0.4405
  • Take Profit: 0.4295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4405 - 0.4361 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4361 - 0.4295 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
788.9 100 1809 7.89
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4361 = 792.91

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4405

Avec un position size USD de 792.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 792.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022930520522813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4405
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4405
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.4405
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4207
            [stop_loss] => 0.4405
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.4405
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)