Trade

sell - WCT

Status
win
2025-06-09 06:32:56
27 minutes
PNL
0.85
Entry: 0.413
Last: 0.40950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6889
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001573501714
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.411886
  4. ema21 - 0.418838
  5. ema50 - 0.426945
  6. ema100 - 0.434637
  7. price_ema9_diff - 0.00270265
  8. ema9_ema21_diff - -0.0165972
  9. ema21_ema50_diff - -0.0189894
  10. price_ema100_diff - -0.0497832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400557
  14. kc_percentage - 0.284141
  15. kc_width_percentage - 0.0602229
  16. ¸
  17. 15m
  18. ema9 - 0.409622
  19. ema21 - 0.408915
  20. ema50 - 0.413749
  21. ema100 - 0.420097
  22. price_ema9_diff - 0.00824553
  23. ema9_ema21_diff - 0.0017282
  24. ema21_ema50_diff - -0.0116824
  25. price_ema100_diff - -0.0168958
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59582
  29. kc_percentage - 0.888574
  30. kc_width_percentage - 0.0259776
  31. ¸
  32. 5m
  33. ema9 - 0.41122
  34. ema21 - 0.409289
  35. ema50 - 0.408035
  36. ema100 - 0.409735
  37. price_ema9_diff - 0.00432671
  38. ema9_ema21_diff - 0.00471762
  39. ema21_ema50_diff - 0.00307496
  40. price_ema100_diff - 0.00796613
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688302
  44. kc_percentage - 1.06785
  45. kc_width_percentage - 0.0153147
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105858
  50. 5m_price_ema100_diff: 0.0116204
  51. 5m_price: 107088
  52. 5m_correlation_with_coin: 0.322549
  53. btc_indicators
  54. 15m_ema100: 105733
  55. 15m_price_ema100_diff: 0.0128172
  56. 15m_price: 107088
  57. btc_indicators
  58. 1H_ema100: 105111
  59. 1H_price_ema100_diff: 0.0188088
  60. 1H_price: 107088
  61. ¸

Short Trade on WCT

The 09 Jun 2025 at 06:32:56

With 3389 WCT at 0.413$ per unit.

Position size of 1400 $

Take profit at 0.4095 (0.85 %) and Stop Loss at 0.4154 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:55:30 0.9772 -95 6
BANANA 2025-04-02 06:31:55 0.9756 30 1
BANANA 2025-04-06 20:36:57 0.9726 -35 2
FIS 2025-05-02 01:09:09 0.9743 -100 1
XRP 2025-06-26 16:41:58 0.9729 60 1
MASK 2025-06-13 02:44:53 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
06:32:56
09 Jun 2025
07:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.413 0.4154 0.4095 1.5 0.3014
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 0.413
  • Stop Loss: 0.4154
  • Take Profit: 0.4095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4154 - 0.413 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.413 - 0.4095 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1400 100 3389 14.00
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 0.413 = 1376.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4154

Avec un position size USD de 1376.67$

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 1376.67
  • 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
-0.2663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4082
            [stop_loss] => 0.4154
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.407
            [stop_loss] => 0.4154
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4058
            [stop_loss] => 0.4154
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)