Trade

sell - WCT

Status

loss

2025-06-06 07:01:24

3 minutes

PNL

-0.83

Entry: 0.4347

Last: 0.43830000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0964

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.002392217709

Details

score: 1.27
1H
ema9 - 0.429759
ema21 - 0.438006
ema50 - 0.459189
ema100 - 0.482666
price_ema9_diff - 0.0114956
ema9_ema21_diff - -0.0188274
ema21_ema50_diff - -0.0461313
price_ema100_diff - -0.0993783
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444567
kc_percentage - 0.439222
kc_width_percentage - 0.0958943
volume_ema_diff - -0.575522
15m
ema9 - 0.426765
ema21 - 0.427094
ema50 - 0.430764
ema100 - 0.436973
price_ema9_diff - 0.018593
ema9_ema21_diff - -0.000772039
ema21_ema50_diff - -0.00851808
price_ema100_diff - -0.00520201
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.610712
kc_percentage - 0.925204
kc_width_percentage - 0.0415635
volume_ema_diff - -0.24188
5m
ema9 - 0.429108
ema21 - 0.426831
ema50 - 0.426538
ema100 - 0.426855
price_ema9_diff - 0.0130304
ema9_ema21_diff - 0.00533563
ema21_ema50_diff - 0.000685987
price_ema100_diff - 0.0183766
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.703537
kc_percentage - 1.27083
kc_width_percentage - 0.0232405
volume_ema_diff - 0.70411
btc_indicators
btc_indicators
5m_ema100: 103065
5m_price_ema100_diff: 0.00547113
5m_price: 103629
5m_correlation_with_coin: 0.169908
btc_indicators
15m_ema100: 103113
15m_price_ema100_diff: 0.00500314
15m_price: 103629
btc_indicators
1H_ema100: 104268
1H_price_ema100_diff: -0.00612829
1H_price: 103629

Short Trade on WCT

The 06 Jun 2025 at 07:01:24

With 2229 WCT at 0.4347$ per unit.

Position size of 969.1 $

Take profit at 0.4293 (1.2 %) and Stop Loss at 0.4383 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHESS	2025-06-29 01:25:50	0.937	-100	3
PARTI	2025-04-05 20:41:19	0.9412	100	3
HUMA	2025-05-31 09:39:34	0.9382	-13.33	3
ZEREBRO	2025-05-30 11:25:53	0.9351	50	1
PEPE	2025-05-31 09:15:02	0.9338	30	1
DF	2025-05-07 17:19:58	0.931	-100	1
BABY	2025-06-13 10:56:49	0.9276	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 07:01:24	06 Jun 2025 07:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4347	0.4383	0.4293	1.5	0.3716

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 0.4347
Stop Loss: 0.4383
Take Profit: 0.4293

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4383 - 0.4347 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.4347 - 0.4293 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
969.1	100	2229	9.69

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4347 = 966

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4383

Avec un position size USD de 966$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 966
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85116172072695 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4293
            [entry_price] => 0.4347
            [stop_loss] => 0.43866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4293
            [entry_price] => 0.4347
            [stop_loss] => 0.43902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4293
            [entry_price] => 0.4347
            [stop_loss] => 0.43938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4293
            [entry_price] => 0.4347
            [stop_loss] => 0.4401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:10:00
            [result] => loss
        )

)