Trade

sell - WCT

Status
loss
2025-06-09 15:10:54
19 minutes
PNL
-0.29
Entry: 0.4122
Last: 0.41340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7731
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000828444731
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.410227
  4. ema21 - 0.413514
  5. ema50 - 0.421682
  6. ema100 - 0.430488
  7. price_ema9_diff - 0.00480872
  8. ema9_ema21_diff - -0.00794949
  9. ema21_ema50_diff - -0.0193687
  10. price_ema100_diff - -0.0424829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443716
  14. kc_percentage - 0.448035
  15. kc_width_percentage - 0.0451514
  16. volume_ema_diff - -0.587749
  17. ¸
  18. 15m
  19. ema9 - 0.410298
  20. ema21 - 0.409874
  21. ema50 - 0.410743
  22. ema100 - 0.414814
  23. price_ema9_diff - 0.00463322
  24. ema9_ema21_diff - 0.00103472
  25. ema21_ema50_diff - -0.00211386
  26. price_ema100_diff - -0.0063035
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.588483
  30. kc_percentage - 0.835086
  31. kc_width_percentage - 0.016688
  32. volume_ema_diff - 0.144113
  33. ¸
  34. 5m
  35. ema9 - 0.410872
  36. ema21 - 0.410305
  37. ema50 - 0.40994
  38. ema100 - 0.409939
  39. price_ema9_diff - 0.00323102
  40. ema9_ema21_diff - 0.00138111
  41. ema21_ema50_diff - 0.00089214
  42. price_ema100_diff - 0.005515
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.649325
  46. kc_percentage - 1.08341
  47. kc_width_percentage - 0.0077736
  48. volume_ema_diff - 1.65824
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107853
  53. 5m_price_ema100_diff: 0.00533463
  54. 5m_price: 108429
  55. 5m_correlation_with_coin: 0.385743
  56. btc_indicators
  57. 15m_ema100: 106881
  58. 15m_price_ema100_diff: 0.0144762
  59. 15m_price: 108429
  60. btc_indicators
  61. 1H_ema100: 105382
  62. 1H_price_ema100_diff: 0.0289096
  63. 1H_price: 108429
  64. ¸

Short Trade on WCT

The 09 Jun 2025 at 15:10:54

With 6438 WCT at 0.4122$ per unit.

Position size of 2654 $

Take profit at 0.4103 (0.46 %) and Stop Loss at 0.4134 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 10:42:48 0.8874 -100 1
UNI 2025-05-31 11:32:06 0.831 40 1
OBOL 2025-06-11 19:57:34 0.8504 40 2
COMP 2025-06-13 11:02:39 0.8644 -100 1
S 2025-06-06 06:21:59 0.8524 30 1
PROM 2025-06-23 11:09:39 0.84 -100 2
TRB 2025-06-13 11:14:23 0.8345 -100 2
ZRO 2025-05-31 10:13:01 0.8313 -100 1
POL 2025-06-13 11:13:52 0.8296 -100 1
STX 2025-07-05 02:36:18 0.8268 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:10:54
09 Jun 2025
15:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4122 0.4134 0.4103 1.6 0.3021
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 0.4122
  • Stop Loss: 0.4134
  • Take Profit: 0.4103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4134 - 0.4122 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4122 - 0.4103 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2654 100 6438 26.54
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4122 = 2748

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4134

Avec un position size USD de 2748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2748
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
PNL PNL %
-7.7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4122
            [stop_loss] => 0.41352
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4122
            [stop_loss] => 0.41364
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4122
            [stop_loss] => 0.41376
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4122
            [stop_loss] => 0.414
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 16:00:00
            [result] => loss
        )

)