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
  3. ema9 - 0.430376
  4. ema21 - 0.438071
  5. ema50 - 0.45909
  6. ema100 - 0.482569
  7. price_ema9_diff - 0.0174815
  8. ema9_ema21_diff - -0.0175669
  9. ema21_ema50_diff - -0.0457834
  10. price_ema100_diff - -0.0925664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466079
  14. kc_percentage - 0.513885
  15. kc_width_percentage - 0.0954937
  16. volume_ema_diff - -0.560564
  17. ¸
  18. 15m
  19. ema9 - 0.428496
  20. ema21 - 0.427773
  21. ema50 - 0.430821
  22. ema100 - 0.436626
  23. price_ema9_diff - 0.0219441
  24. ema9_ema21_diff - 0.00169012
  25. ema21_ema50_diff - -0.00707463
  26. price_ema100_diff - 0.00291724
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.622233
  30. kc_percentage - 1.03481
  31. kc_width_percentage - 0.0433659
  32. volume_ema_diff - -0.159584
  33. ¸
  34. 5m
  35. ema9 - 0.43141
  36. ema21 - 0.428118
  37. ema50 - 0.427119
  38. ema100 - 0.427194
  39. price_ema9_diff - 0.0150417
  40. ema9_ema21_diff - 0.00769045
  41. ema21_ema50_diff - 0.0023387
  42. price_ema100_diff - 0.0250596
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.755726
  46. kc_percentage - 1.35136
  47. kc_width_percentage - 0.0258788
  48. volume_ema_diff - 0.462907
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103093
  53. 5m_price_ema100_diff: 0.00607002
  54. 5m_price: 103718
  55. 5m_correlation_with_coin: 0.167086
  56. btc_indicators
  57. 15m_ema100: 103115
  58. 15m_price_ema100_diff: 0.00585383
  59. 15m_price: 103718
  60. btc_indicators
  61. 1H_ema100: 104270
  62. 1H_price_ema100_diff: -0.00528683
  63. 1H_price: 103718
  64. ¸

Short Trade on WCT

The 06 Jun 2025 at 07:08:33

With 2028 WCT at 0.4379$ per unit.

Position size of 888.2 $

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: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:39:34 0.934 -13.33 3
PARTI 2025-04-05 20:41:19 0.9386 100 3
ZEREBRO 2025-05-30 11:25:53 0.9414 50 1
CHESS 2025-06-29 01:28:47 0.9329 -100 2
DF 2025-05-07 17:19:58 0.9334 -100 1
PEPE 2025-05-31 09:15:02 0.9297 30 1
PEOPLE 2025-06-13 11:08:31 0.9283 -100 1
BABY 2025-06-13 11:06:50 0.924 -100 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 0.3716
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 0.4379
  • 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 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.187485727335 % 0 % 0

📌 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
        )

)