Web3Way Logo

Trade

sell - WCT

Status
win
2025-06-08 11:05:25
29 minutes
PNL
0.67
Entry: 0.4319
Last: 0.42900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8857
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001288889719
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.432052
  4. ema21 - 0.434674
  5. ema50 - 0.437312
  6. ema100 - 0.44631
  7. price_ema9_diff - -0.000352137
  8. ema9_ema21_diff - -0.00603384
  9. ema21_ema50_diff - -0.00603082
  10. price_ema100_diff - -0.0322874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.462515
  14. kc_percentage - 0.403237
  15. kc_width_percentage - 0.0637902
  16. volume_ema_diff - -0.490726
    17. ¸
  17. 15m
  18. ema9 - 0.429498
  19. ema21 - 0.430337
  20. ema50 - 0.433537
  21. ema100 - 0.436622
  22. price_ema9_diff - 0.00559249
  23. ema9_ema21_diff - -0.00195076
  24. ema21_ema50_diff - -0.00738199
  25. price_ema100_diff - -0.0108164
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527681
  29. kc_percentage - 0.666779
  30. kc_width_percentage - 0.0232889
  31. volume_ema_diff - -0.577707
    32. ¸
  32. 5m
  33. ema9 - 0.430042
  34. ema21 - 0.429286
  35. ema50 - 0.429661
  36. ema100 - 0.43101
  37. price_ema9_diff - 0.00431862
  38. ema9_ema21_diff - 0.00176242
  39. ema21_ema50_diff - -0.00087373
  40. price_ema100_diff - 0.00206446
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660811
  44. kc_percentage - 1.01505
  45. kc_width_percentage - 0.0116389
  46. volume_ema_diff - -0.460342
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105536
  50. 5m_price_ema100_diff: 0.00272356
  51. 5m_price: 105824
  52. 5m_correlation_with_coin: 0.309294
  53. btc_indicators
  54. 15m_ema100: 105491
  55. 15m_price_ema100_diff: 0.00315018
  56. 15m_price: 105824
  57. btc_indicators
  58. 1H_ema100: 104839
  59. 1H_price_ema100_diff: 0.00939176
  60. 1H_price: 105824
    61. ¸

Short Trade on WCT

The 08 Jun 2025 at 11:05:25

With 4137.9284 WCT at 0.4319$ per unit.

Position size of 1787.1713 $

Take profit at 0.429 (0.67 %) and Stop Loss at 0.4338 (0.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -34.06 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-18 09:01:36 0.8987 50 2
KAIA 2025-08-18 08:13:47 0.8879 -100 1
KAS 2025-05-28 07:58:58 0.884 -35 2
OP 2025-06-09 04:10:39 0.8766 -2.5 4
ARK 2025-04-07 05:17:13 0.8711 -15 2
ALICE 2025-08-19 05:09:33 0.8696 -100 1
MOVE 2025-07-06 06:40:59 0.869 30 1
WLD 2025-06-09 04:56:45 0.8666 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
11:05:25		 08 Jun 2025
11:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4319 0.4338 0.429 1.53 0.3483
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 0.4319
  • Stop Loss: 0.4338
  • Take Profit: 0.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4338 - 0.4319 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4319 - 0.429 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1787.1713 100 4137.9284 17.87
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4319 = 1818.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4338

Avec un position size USD de 1818.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1818.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.86 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4281
            [stop_loss] => 0.4338
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.42715
            [stop_loss] => 0.4338
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4262
            [stop_loss] => 0.4338
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.42525
            [stop_loss] => 0.4338
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4243
            [stop_loss] => 0.4338
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42335
            [stop_loss] => 0.4338
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4224
            [stop_loss] => 0.4338
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42145
            [stop_loss] => 0.4338
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4205
            [stop_loss] => 0.4338
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41955
            [stop_loss] => 0.4338
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4186
            [stop_loss] => 0.4338
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.45
            [high] => 0.43960000
            [low] => 0.42840000
            [mfe_pct] => 0.81
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T11:05:25-04:00
            [end_at] => 2025-06-08T13:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.45
            [high] => 0.43960000
            [low] => 0.42840000
            [mfe_pct] => 0.81
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T11:05:25-04:00
            [end_at] => 2025-06-08T17:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43430000
            [high_after] => 0.43960000
            [low_before] => 0.42500000
            [low_after] => 0.42840000
            [is_new_high] => 
            [is_new_low] => 
        )

)