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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002392217709
Details
  1. score: 1.27
  2. 1H: ema9 - 0.429759
  3. 1H: ema21 - 0.438006
  4. 1H: ema50 - 0.459189
  5. 1H: ema100 - 0.482666
  6. 1H: price_ema9_diff - 0.0114956
  7. 1H: ema9_ema21_diff - -0.0188274
  8. 1H: ema21_ema50_diff - -0.0461313
  9. 1H: price_ema100_diff - -0.0993783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444567
  13. 1H: kc_percentage - 0.439222
  14. 1H: kc_width_percentage - 0.0958943
  15. ¸
  16. 15m: ema9 - 0.426765
  17. 15m: ema21 - 0.427094
  18. 15m: ema50 - 0.430764
  19. 15m: ema100 - 0.436973
  20. 15m: price_ema9_diff - 0.018593
  21. 15m: ema9_ema21_diff - -0.000772039
  22. 15m: ema21_ema50_diff - -0.00851808
  23. 15m: price_ema100_diff - -0.00520201
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.610712
  27. 15m: kc_percentage - 0.925204
  28. 15m: kc_width_percentage - 0.0415635
  29. ¸
  30. 5m: ema9 - 0.429108
  31. 5m: ema21 - 0.426831
  32. 5m: ema50 - 0.426538
  33. 5m: ema100 - 0.426855
  34. 5m: price_ema9_diff - 0.0130304
  35. 5m: ema9_ema21_diff - 0.00533563
  36. 5m: ema21_ema50_diff - 0.000685987
  37. 5m: price_ema100_diff - 0.0183766
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.703537
  41. 5m: kc_percentage - 1.27083
  42. 5m: kc_width_percentage - 0.0232405
  43. ¸

Short Trade on WCT

The 06 Jun 2025 at 07:01:24

With 969.1 WCT at 0.4347$ per unit.

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: 9.86 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-05 20:36:21 0.9383 52.5 4
HUMA 2025-05-31 09:39:34 0.9388 -13.33 3
ZEREBRO 2025-05-30 11:25:53 0.9353 50 1
PEPE 2025-05-31 09:09:11 0.9298 35 2
DF 2025-05-07 17:19:58 0.9312 -100 1
ARC 2025-05-31 09:12:44 0.9266 35 2

📌 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 0.4472
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.85116172072695

📌 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
        )

)