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: ema9 - 0.433506
  3. 1H: ema21 - 0.445314
  4. 1H: ema50 - 0.468136
  5. 1H: ema100 - 0.493567
  6. 1H: price_ema9_diff - 0.00598149
  7. 1H: ema9_ema21_diff - -0.0265156
  8. 1H: ema21_ema50_diff - -0.0487508
  9. 1H: price_ema100_diff - -0.116432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.388488
  13. 1H: kc_percentage - 0.301978
  14. 1H: kc_width_percentage - 0.09604
  15. ¸
  16. 15m: ema9 - 0.429723
  17. 15m: ema21 - 0.429873
  18. 15m: ema50 - 0.437554
  19. 15m: ema100 - 0.448629
  20. 15m: price_ema9_diff - 0.0148395
  21. 15m: ema9_ema21_diff - -0.000350409
  22. 15m: ema21_ema50_diff - -0.0175538
  23. 15m: price_ema100_diff - -0.0279275
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568376
  27. 15m: kc_percentage - 0.811563
  28. 15m: kc_width_percentage - 0.047198
  29. ¸
  30. 5m: ema9 - 0.432121
  31. 5m: ema21 - 0.429656
  32. 5m: ema50 - 0.428815
  33. 5m: ema100 - 0.432228
  34. 5m: price_ema9_diff - 0.00920778
  35. 5m: ema9_ema21_diff - 0.00573528
  36. 5m: ema21_ema50_diff - 0.00196333
  37. 5m: price_ema100_diff - 0.0089563
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.624658
  41. 5m: kc_percentage - 1.00978
  42. 5m: kc_width_percentage - 0.0283779
  43. ¸

Short Trade on WCT

The 06 Jun 2025 at 00:39:24

With 788.9 WCT at 0.4361$ per unit.

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9419 100 1
TRB 2025-05-31 13:44:52 0.9371 40 1
HBAR 2025-05-29 17:59:50 0.9356 40 1
LUCE 2025-04-24 20:33:06 0.9352 -60 1
LUCE 2025-04-18 22:41:57 0.9314 -100 1
LAYER 2025-04-15 23:02:28 0.9349 -100 1
LPT 2025-06-04 10:17:15 0.9342 -100 2
AI16Z 2025-05-30 04:53:47 0.9323 30 1
LINK 2025-05-05 14:36:35 0.9314 40 1
BCH 2025-05-28 17:58:53 0.93 -100 2
XRP 2025-04-30 01:00:09 0.9298 -70 1
PEPE 2025-05-05 14:48:59 0.9279 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 0.4142
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.51 -0.022930520522813

📌 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
(
)