Trade

sell - WCT

Status
win
2025-06-09 06:21:13
38 minutes
PNL
0.85
Entry: 0.4127
Last: 0.40920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4262
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001576644511
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.411826
  4. ema21 - 0.418811
  5. ema50 - 0.426934
  6. ema100 - 0.434631
  7. price_ema9_diff - 0.00212027
  8. ema9_ema21_diff - -0.0166764
  9. ema21_ema50_diff - -0.0190262
  10. price_ema100_diff - -0.0504605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396506
  14. kc_percentage - 0.27139
  15. kc_width_percentage - 0.059782
  16. ¸
  17. 15m
  18. ema9 - 0.408578
  19. ema21 - 0.408416
  20. ema50 - 0.413712
  21. ema100 - 0.420014
  22. price_ema9_diff - 0.0100885
  23. ema9_ema21_diff - 0.000396049
  24. ema21_ema50_diff - -0.0128008
  25. price_ema100_diff - -0.0174146
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562255
  29. kc_percentage - 0.907492
  30. kc_width_percentage - 0.0261818
  31. ¸
  32. 5m
  33. ema9 - 0.410204
  34. ema21 - 0.408497
  35. ema50 - 0.407597
  36. ema100 - 0.409474
  37. price_ema9_diff - 0.00608245
  38. ema9_ema21_diff - 0.0041809
  39. ema21_ema50_diff - 0.00220749
  40. price_ema100_diff - 0.00787789
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710705
  44. kc_percentage - 1.144
  45. kc_width_percentage - 0.0154327
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105796
  50. 5m_price_ema100_diff: 0.0141964
  51. 5m_price: 107298
  52. 5m_correlation_with_coin: 0.338387
  53. btc_indicators
  54. 15m_ema100: 105716
  55. 15m_price_ema100_diff: 0.0149807
  56. 15m_price: 107300
  57. btc_indicators
  58. 1H_ema100: 105115
  59. 1H_price_ema100_diff: 0.0207663
  60. 1H_price: 107298
  61. ¸

Short Trade on WCT

The 09 Jun 2025 at 06:21:13

With 3383 WCT at 0.4127$ per unit.

Position size of 1396 $

Take profit at 0.4092 (0.85 %) and Stop Loss at 0.4151 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:50:11 0.9781 -94 5
FIS 2025-05-02 01:09:09 0.9738 -100 1
TRX 2025-04-28 01:18:19 0.9728 50 1
BANANA 2025-04-02 06:31:55 0.9726 30 1
BANANA 2025-04-06 20:32:09 0.9715 -100 1
MASK 2025-06-13 02:44:53 0.9719 -100 1
XRP 2025-06-26 16:41:58 0.9718 60 1
MOCA 2025-05-15 07:21:36 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
06:21:13
09 Jun 2025
07:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4127 0.4151 0.4092 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 0.4127
  • Stop Loss: 0.4151
  • Take Profit: 0.4092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4151 - 0.4127 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4127 - 0.4092 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1396 100 3383 13.96
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4127 = 1375.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4151

Avec un position size USD de 1375.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1375.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4079
            [stop_loss] => 0.4151
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.4151
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4055
            [stop_loss] => 0.4151
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)