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Trade

sell - WCT

Status
loss
2025-06-09 06:16:53
3 minutes
PNL
-0.56
Entry: 0.4114
Last: 0.41370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3262
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.37
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00153860764
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.411566
  4. ema21 - 0.418692
  5. ema50 - 0.426883
  6. ema100 - 0.434605
  7. price_ema9_diff - -0.000405309
  8. ema9_ema21_diff - -0.0170198
  9. ema21_ema50_diff - -0.0191859
  10. price_ema100_diff - -0.0533954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378297
  14. kc_percentage - 0.216831
  15. kc_width_percentage - 0.0585125
  16. volume_ema_diff - -0.304816
    17. ¸
  17. 15m
  18. ema9 - 0.408558
  19. ema21 - 0.408407
  20. ema50 - 0.413708
  21. ema100 - 0.420012
  22. price_ema9_diff - 0.00695604
  23. ema9_ema21_diff - 0.000369346
  24. ema21_ema50_diff - -0.0128134
  25. price_ema100_diff - -0.0205051
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559877
  29. kc_percentage - 0.792391
  30. kc_width_percentage - 0.0258756
  31. volume_ema_diff - -0.231269
    32. ¸
  32. 5m
  33. ema9 - 0.409561
  34. ema21 - 0.408067
  35. ema50 - 0.407404
  36. ema100 - 0.409545
  37. price_ema9_diff - 0.00448971
  38. ema9_ema21_diff - 0.00365976
  39. ema21_ema50_diff - 0.00162886
  40. price_ema100_diff - 0.00452913
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675666
  44. kc_percentage - 1.02635
  45. kc_width_percentage - 0.0149762
  46. volume_ema_diff - -0.244013
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105766
  50. 5m_price_ema100_diff: 0.0146608
  51. 5m_price: 107317
  52. 5m_correlation_with_coin: 0.34122
  53. btc_indicators
  54. 15m_ema100: 105717
  55. 15m_price_ema100_diff: 0.0151337
  56. 15m_price: 107317
  57. btc_indicators
  58. 1H_ema100: 105116
  59. 1H_price_ema100_diff: 0.0209378
  60. 1H_price: 107317
    61. ¸

Short Trade on WCT

The 09 Jun 2025 at 06:16:53

With 3466 WCT at 0.4114$ per unit.

Position size of 1426 $

Take profit at 0.4079 (0.85 %) and Stop Loss at 0.4137 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:43:50 0.9771 -95 6
TRX 2025-04-28 01:16:10 0.9737 40 2
FIS 2025-05-02 01:09:09 0.9747 -100 1
MOCA 2025-05-15 07:21:36 0.9721 -100 1
S 2025-05-15 07:35:08 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
06:16:53		 09 Jun 2025
06:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4114 0.4137 0.4079 1.5 0.3013
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 0.4114
  • Stop Loss: 0.4137
  • Take Profit: 0.4079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4137 - 0.4114 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4114 - 0.4079 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1426 100 3466 14.26
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4114 = 1430.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4137

Avec un position size USD de 1430.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1430.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4079
            [entry_price] => 0.4114
            [stop_loss] => 0.41393
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4079
            [entry_price] => 0.4114
            [stop_loss] => 0.41416
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4079
            [entry_price] => 0.4114
            [stop_loss] => 0.41439
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4079
            [entry_price] => 0.4114
            [stop_loss] => 0.41485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 07:20:00
            [result] => win
        )

)