Trade

sell - WCT

Status
loss
2025-06-06 07:08:33
1 minute
PNL
-0.89
Entry: 0.4379
Last: 0.44180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2333
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002629435143
Details
  1. score: 1.35
  2. 1H: ema9 - 0.430376
  3. 1H: ema21 - 0.438071
  4. 1H: ema50 - 0.45909
  5. 1H: ema100 - 0.482569
  6. 1H: price_ema9_diff - 0.0174815
  7. 1H: ema9_ema21_diff - -0.0175669
  8. 1H: ema21_ema50_diff - -0.0457834
  9. 1H: price_ema100_diff - -0.0925664
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466079
  13. 1H: kc_percentage - 0.513885
  14. 1H: kc_width_percentage - 0.0954937
  15. ¸
  16. 15m: ema9 - 0.428496
  17. 15m: ema21 - 0.427773
  18. 15m: ema50 - 0.430821
  19. 15m: ema100 - 0.436626
  20. 15m: price_ema9_diff - 0.0219441
  21. 15m: ema9_ema21_diff - 0.00169012
  22. 15m: ema21_ema50_diff - -0.00707463
  23. 15m: price_ema100_diff - 0.00291724
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.622233
  27. 15m: kc_percentage - 1.03481
  28. 15m: kc_width_percentage - 0.0433659
  29. ¸
  30. 5m: ema9 - 0.43141
  31. 5m: ema21 - 0.428118
  32. 5m: ema50 - 0.427119
  33. 5m: ema100 - 0.427194
  34. 5m: price_ema9_diff - 0.0150417
  35. 5m: ema9_ema21_diff - 0.00769045
  36. 5m: ema21_ema50_diff - 0.0023387
  37. 5m: price_ema100_diff - 0.0250596
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.755726
  41. 5m: kc_percentage - 1.35136
  42. 5m: kc_width_percentage - 0.0258788
  43. ¸

Short Trade on WCT

The 06 Jun 2025 at 07:08:33

With 888.2 WCT at 0.4379$ per unit.

Take profit at 0.432 (1.3 %) and Stop Loss at 0.4418 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:39:34 0.9339 -13.33 3
PARTI 2025-04-05 20:41:19 0.9392 100 3
ZEREBRO 2025-05-30 11:25:53 0.9413 50 1
DF 2025-05-07 17:23:13 0.927 -100 2
PEPE 2025-05-31 09:15:02 0.9296 30 1
ARC 2025-05-31 09:12:44 0.9218 35 2
PNUT 2025-05-14 23:32:10 0.9189 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:08:33
06 Jun 2025
07:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4379 0.4418 0.432 1.5 0.4445
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 0.4379
  • Stop Loss: 0.4418
  • Take Profit: 0.432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4418 - 0.4379 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4379 - 0.432 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
888.2 100 2028 8.88
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4379 = 898.26

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4418

Avec un position size USD de 898.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 898.26
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -1.187485727335

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4379
            [stop_loss] => 0.44219
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4379
            [stop_loss] => 0.44258
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4379
            [stop_loss] => 0.44297
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4379
            [stop_loss] => 0.44375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:15:00
            [result] => loss
        )

)