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Trade

sell - WCT

Status
loss
2025-06-09 05:47:02
32 minutes
PNL
-0.54
Entry: 0.4106
Last: 0.41280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3979
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001464786429
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.411808
  4. ema21 - 0.419513
  5. ema50 - 0.427739
  6. ema100 - 0.436433
  7. price_ema9_diff - -0.00293465
  8. ema9_ema21_diff - -0.0183673
  9. ema21_ema50_diff - -0.0192294
  10. price_ema100_diff - -0.0591929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365408
  14. kc_percentage - 0.16847
  15. kc_width_percentage - 0.0619257
  16. volume_ema_diff - -0.098637
    17. ¸
  17. 15m
  18. ema9 - 0.407234
  19. ema21 - 0.407899
  20. ema50 - 0.414006
  21. ema100 - 0.420788
  22. price_ema9_diff - 0.00826438
  23. ema9_ema21_diff - -0.00163128
  24. ema21_ema50_diff - -0.0147505
  25. price_ema100_diff - -0.0242121
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53903
  29. kc_percentage - 0.758932
  30. kc_width_percentage - 0.0270453
  31. volume_ema_diff - 0.0196461
    32. ¸
  32. 5m
  33. ema9 - 0.407946
  34. ema21 - 0.406696
  35. ema50 - 0.40683
  36. ema100 - 0.409873
  37. price_ema9_diff - 0.00650459
  38. ema9_ema21_diff - 0.00307332
  39. ema21_ema50_diff - -0.000329484
  40. price_ema100_diff - 0.00177212
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679565
  44. kc_percentage - 1.16593
  45. kc_width_percentage - 0.0140505
  46. volume_ema_diff - 0.1816
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105637
  50. 5m_price_ema100_diff: 0.00948255
  51. 5m_price: 106639
  52. 5m_correlation_with_coin: 0.329756
  53. btc_indicators
  54. 15m_ema100: 105675
  55. 15m_price_ema100_diff: 0.00912312
  56. 15m_price: 106639
  57. btc_indicators
  58. 1H_ema100: 105065
  59. 1H_price_ema100_diff: 0.0149806
  60. 1H_price: 106639
    61. ¸

Short Trade on WCT

The 09 Jun 2025 at 05:47:02

With 3641 WCT at 0.4106$ per unit.

Position size of 1495 $

Take profit at 0.4073 (0.8 %) and Stop Loss at 0.4128 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:19:42 0.9799 -100 4
COMP 2025-06-13 01:28:39 0.9788 40 2
TRB 2025-06-13 01:07:17 0.9764 30 1
BANANA 2025-04-02 05:51:52 0.9759 -100 1
STX 2025-05-15 07:32:53 0.9735 -100 1
ALCH 2025-03-29 22:53:51 0.9735 80 1
S 2025-05-15 07:32:52 0.9728 -100 2
TRX 2025-04-28 01:07:20 0.972 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:47:02		 09 Jun 2025
06:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4106 0.4128 0.4073 1.5 0.3007
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 0.4106
  • Stop Loss: 0.4128
  • Take Profit: 0.4073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4128 - 0.4106 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4106 - 0.4073 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1495 100 3641 14.95
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4106 = 1493.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4128

Avec un position size USD de 1493.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1493.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4073
            [entry_price] => 0.4106
            [stop_loss] => 0.41302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4073
            [entry_price] => 0.4106
            [stop_loss] => 0.41324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4073
            [entry_price] => 0.4106
            [stop_loss] => 0.41346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4073
            [entry_price] => 0.4106
            [stop_loss] => 0.4139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 06:30:00
            [result] => loss
        )

)