Short Trade on WCT

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Short Trade on WCT 08 Jun 2025 at 12:11:00

Take profit at 0.4314 (0.67 %) and Stop Loss at 0.4362 (0.44 %)

Short Trade on WCT

The 08 Jun 2025 at 12:11:00

With 4128.8704 WCT at 0.4343$ per unit.

Position size of 1793.1684 $

Take profit at 0.4314 (0.67 %) and Stop Loss at 0.4362 (0.44 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: -0.2717

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.37003

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001291717316

Details

score: 1.22
1H
ema9 : 0.432261
ema21 : 0.434516
ema50 : 0.437036
ema100 : 0.445298
price_ema9_diff : 0.00471539
ema9_ema21_diff : -0.00518907
ema21_ema50_diff : -0.00576718
price_ema100_diff : -0.0247001
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491935
kc_percentage : 0.495953
kc_width_percentage : 0.0632189
volume_ema_diff : -0.550013
15m
ema9 : 0.430749
ema21 : 0.430682
ema50 : 0.433054
ema100 : 0.434996
price_ema9_diff : 0.00824231
ema9_ema21_diff : 0.000155472
ema21_ema50_diff : -0.00547799
price_ema100_diff : -0.00160073
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587755
kc_percentage : 0.844586
kc_width_percentage : 0.024576
volume_ema_diff : -0.502526
5m
ema9 : 0.431381
ema21 : 0.430534
ema50 : 0.430139
ema100 : 0.430763
price_ema9_diff : 0.00676569
ema9_ema21_diff : 0.00196726
ema21_ema50_diff : 0.000917393
price_ema100_diff : 0.0082099
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.702411
kc_percentage : 1.2215
kc_width_percentage : 0.0118673
volume_ema_diff : 0.141601
btc_indicators
btc_indicators
5m_ema100:
```
105624
```
5m_price_ema100_diff:
```
0.00389684
```
5m_price:
```
106036
```
5m_correlation_with_coin:
```
0.37003
```
btc_indicators
15m_ema100:
```
105533
```
15m_price_ema100_diff:
```
0.00476239
```
15m_price:
```
106036
```
btc_indicators
1H_ema100:
```
104825
```
1H_price_ema100_diff:
```
0.0115485
```
1H_price:
```
106036
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 12:11:00	08 Jun 2025 12:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4343	0.4362	0.4314	1.53	0.06065

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 0.4343
Stop Loss: 0.4362
Take Profit: 0.4314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4362 - 0.4343 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4343 - 0.4314 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1793.1684	100	4128.8704	17.93

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 0.4343 = 1828.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4362

Avec un position size USD de 1828.63$

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 1828.63
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.97 $

SL % Target	SL $ Target
0.44 %	7.84 $

PNL	PNL %
-7.84 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9901 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4343
            [stop_loss] => 0.43639
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4343
            [stop_loss] => 0.43658
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4343
            [stop_loss] => 0.43677
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4343
            [stop_loss] => 0.43715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 12:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.62
            [high] => 0.43960000
            [low] => 0.43100000
            [mfe_pct] => 0.76
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T12:11:00-04:00
            [end_at] => 2025-06-08T14:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.83
            [high] => 0.43960000
            [low] => 0.42990000
            [mfe_pct] => 1.01
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T12:11:00-04:00
            [end_at] => 2025-06-08T18:11:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43600000
            [high_after] => 0.43960000
            [low_before] => 0.42500000
            [low_after] => 0.42990000
            [is_new_high] => 
            [is_new_low] => 
        )

)