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Short Trade on WCT

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Short Trade on WCT 06 Jun 2025 at 17:50:46

Take profit at 0.4145 (1.47 %) and Stop Loss at 0.4248 (0.97 %)

Short Trade on WCT

The 06 Jun 2025 at 17:50:46

With 1943.0775 WCT at 0.4207$ per unit.

Position size of 817.4527 $

Take profit at 0.4145 (1.47 %) and Stop Loss at 0.4248 (0.97 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.03
Prediction Score: 0.763
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.142683

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002744786768
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.420492
  4. ema21 : 0.427269
  5. ema50 : 0.446185
  6. ema100 : 0.471593
  7. price_ema9_diff : 0.000494385
  8. ema9_ema21_diff : -0.015862
  9. ema21_ema50_diff : -0.0423951
  10. price_ema100_diff : -0.107918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405004
  14. kc_percentage : 0.382169
  15. kc_width_percentage : 0.120367
  16. volume_ema_diff : -0.244509
    17. ¸
  17. 15m
  18. ema9 : 0.415494
  19. ema21 : 0.417077
  20. ema50 : 0.421478
  21. ema100 : 0.42451
  22. price_ema9_diff : 0.0125289
  23. ema9_ema21_diff : -0.00379498
  24. ema21_ema50_diff : -0.0104431
  25. price_ema100_diff : -0.00897628
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.535351
  29. kc_percentage : 0.665547
  30. kc_width_percentage : 0.0548157
  31. volume_ema_diff : -0.695559
    32. ¸
  32. 5m
  33. ema9 : 0.416418
  34. ema21 : 0.415193
  35. ema50 : 0.416392
  36. ema100 : 0.419876
  37. price_ema9_diff : 0.010282
  38. ema9_ema21_diff : 0.0029489
  39. ema21_ema50_diff : -0.00287949
  40. price_ema100_diff : 0.00196033
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.629592
  44. kc_percentage : 1.03197
  45. kc_width_percentage : 0.0244865
  46. volume_ema_diff : -0.554834
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104428
  50. 5m_price_ema100_diff: 
    -0.000487643
  51. 5m_price: 
    104377
  52. 5m_correlation_with_coin: 
    0.142683
  53. btc_indicators
  54. 15m_ema100: 
    103506
  55. 15m_price_ema100_diff: 
    0.00841205
  56. 15m_price: 
    104377
  57. btc_indicators
  58. 1H_ema100: 
    104195
  59. 1H_price_ema100_diff: 
    0.00174267
  60. 1H_price: 
    104377
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jun 2025
17:50:46		 06 Jun 2025
18:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4207 0.4248 0.4145 1.51 0.06064
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 0.4207
  • Stop Loss: 0.4248
  • Take Profit: 0.4145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4248 - 0.4207 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4207 - 0.4145 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
817.4527 100 1943.0775 8.17
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4207 = 820.88

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4248

Avec un position size USD de 820.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 820.88
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.47 % 12.05 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
12.05 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28523888756833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4125
            [stop_loss] => 0.4248
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.41045
            [stop_loss] => 0.4248
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4084
            [stop_loss] => 0.4248
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40635
            [stop_loss] => 0.4248
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.4248
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40225
            [stop_loss] => 0.4248
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4002
            [stop_loss] => 0.4248
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39815
            [stop_loss] => 0.4248
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3961
            [stop_loss] => 0.4248
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39405
            [stop_loss] => 0.4248
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.4248
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.04
            [high] => 0.42800000
            [low] => 0.41310000
            [mfe_pct] => 1.81
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T17:50:46-04:00
            [end_at] => 2025-06-06T19:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.33
            [high] => 0.44380000
            [low] => 0.41310000
            [mfe_pct] => 1.81
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T17:50:46-04:00
            [end_at] => 2025-06-06T23:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42150000
            [high_after] => 0.44380000
            [low_before] => 0.40850000
            [low_after] => 0.41310000
            [is_new_high] => 
            [is_new_low] => 
        )

)