Trade

sell - WCT

Status
win
2025-06-09 15:33:56
11 minutes
PNL
0.53
Entry: 0.4133
Last: 0.41110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0577
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009812269441
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.410447
  4. ema21 - 0.413614
  5. ema50 - 0.421725
  6. ema100 - 0.43051
  7. price_ema9_diff - 0.00695015
  8. ema9_ema21_diff - -0.00765744
  9. ema21_ema50_diff - -0.0192319
  10. price_ema100_diff - -0.0399762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462176
  14. kc_percentage - 0.501481
  15. kc_width_percentage - 0.0459023
  16. volume_ema_diff - -0.505485
  17. ¸
  18. 15m
  19. ema9 - 0.411164
  20. ema21 - 0.410347
  21. ema50 - 0.410917
  22. ema100 - 0.414985
  23. price_ema9_diff - 0.00519267
  24. ema9_ema21_diff - 0.0019933
  25. ema21_ema50_diff - -0.00138752
  26. price_ema100_diff - -0.00406207
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.622622
  30. kc_percentage - 0.928347
  31. kc_width_percentage - 0.0164622
  32. volume_ema_diff - -0.0309123
  33. ¸
  34. 5m
  35. ema9 - 0.411902
  36. ema21 - 0.410992
  37. ema50 - 0.410254
  38. ema100 - 0.409739
  39. price_ema9_diff - 0.0033919
  40. ema9_ema21_diff - 0.00221427
  41. ema21_ema50_diff - 0.0017996
  42. price_ema100_diff - 0.00868873
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.661612
  46. kc_percentage - 1.06035
  47. kc_width_percentage - 0.00976083
  48. volume_ema_diff - 0.804057
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107932
  53. 5m_price_ema100_diff: 0.00527865
  54. 5m_price: 108502
  55. 5m_correlation_with_coin: 0.405721
  56. btc_indicators
  57. 15m_ema100: 106951
  58. 15m_price_ema100_diff: 0.0145008
  59. 15m_price: 108502
  60. btc_indicators
  61. 1H_ema100: 105384
  62. 1H_price_ema100_diff: 0.0295891
  63. 1H_price: 108502
  64. ¸

Short Trade on WCT

The 09 Jun 2025 at 15:33:56

With 5435 WCT at 0.4133$ per unit.

Position size of 2246 $

Take profit at 0.4111 (0.53 %) and Stop Loss at 0.4148 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 10:42:48 0.8685 -100 1
UNI 2025-05-31 11:32:06 0.8255 40 1
PROM 2025-06-23 11:16:10 0.8526 -56.67 3
GRASS 2025-06-13 11:14:56 0.8566 -100 1
POL 2025-06-13 11:19:43 0.8399 -100 2
COMP 2025-06-13 11:02:39 0.8417 -100 1
S 2025-06-06 06:21:59 0.8354 30 1
TON 2025-06-13 11:10:45 0.8278 -100 1
JUP 2025-06-13 11:11:29 0.8179 -100 1
TRB 2025-06-13 11:19:48 0.8166 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:33:56
09 Jun 2025
15:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4133 0.4148 0.4111 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 0.4133
  • Stop Loss: 0.4148
  • Take Profit: 0.4111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4148 - 0.4133 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4133 - 0.4111 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2246 100 5435 22.46
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4133 = 2204.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4148

Avec un position size USD de 2204.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2204.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.4148
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.40955
            [stop_loss] => 0.4148
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4088
            [stop_loss] => 0.4148
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40805
            [stop_loss] => 0.4148
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.4148
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40655
            [stop_loss] => 0.4148
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4058
            [stop_loss] => 0.4148
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40505
            [stop_loss] => 0.4148
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.4148
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40355
            [stop_loss] => 0.4148
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4028
            [stop_loss] => 0.4148
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)