Trade

buy - WCT

Status
loss
2025-06-10 20:23:56
6 minutes
PNL
-0.71
Entry: 0.4525
Last: 0.44930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3778
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002119899715
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.454929
  4. ema21 - 0.446931
  5. ema50 - 0.436891
  6. ema100 - 0.431839
  7. price_ema9_diff - -0.00534004
  8. ema9_ema21_diff - 0.0178949
  9. ema21_ema50_diff - 0.0229796
  10. price_ema100_diff - 0.0478428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579009
  14. kc_percentage - 0.629759
  15. kc_width_percentage - 0.0845849
  16. volume_ema_diff - 0.0721531
  17. ¸
  18. 15m
  19. ema9 - 0.457046
  20. ema21 - 0.457541
  21. ema50 - 0.452168
  22. ema100 - 0.445171
  23. price_ema9_diff - -0.00994833
  24. ema9_ema21_diff - -0.00108155
  25. ema21_ema50_diff - 0.0118842
  26. price_ema100_diff - 0.0164627
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.455877
  30. kc_percentage - 0.191937
  31. kc_width_percentage - 0.0369855
  32. volume_ema_diff - 0.0330338
  33. ¸
  34. 5m
  35. ema9 - 0.4553
  36. ema21 - 0.456869
  37. ema50 - 0.458348
  38. ema100 - 0.455773
  39. price_ema9_diff - -0.00615034
  40. ema9_ema21_diff - -0.00343572
  41. ema21_ema50_diff - -0.00322488
  42. price_ema100_diff - -0.00718233
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.338825
  46. kc_percentage - -0.0175888
  47. kc_width_percentage - 0.0181158
  48. volume_ema_diff - 0.394522
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109576
  53. 5m_price_ema100_diff: 0.00217575
  54. 5m_price: 109815
  55. 5m_correlation_with_coin: 0.297313
  56. btc_indicators
  57. 15m_ema100: 109543
  58. 15m_price_ema100_diff: 0.00344119
  59. 15m_price: 109920
  60. btc_indicators
  61. 1H_ema100: 107324
  62. 1H_price_ema100_diff: 0.0232016
  63. 1H_price: 109815
  64. ¸

Long Trade on WCT

The 10 Jun 2025 at 20:23:56

With 2516 WCT at 0.4525$ per unit.

Position size of 1138 $

Take profit at 0.4573 (1.1 %) and Stop Loss at 0.4493 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-06-11 04:21:12 0.963 -100 3
TRB 2025-06-09 23:32:45 0.9513 -100 2
STPT 2025-04-10 02:09:09 0.9499 30 1
ATOM 2025-06-29 23:31:12 0.9497 40 1
LTC 2025-04-09 19:13:11 0.9483 -100 2
1000000MOG 2025-07-06 14:56:03 0.9467 30 1
BSW 2025-04-24 22:02:48 0.9463 -90 1
BANANAS31 2025-05-13 21:03:19 0.9449 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:23:56
10 Jun 2025
20:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4525 0.4493 0.4573 1.5 0.2994
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 0.4525
  • Stop Loss: 0.4493
  • Take Profit: 0.4573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4493 - 0.4525 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4525 - 0.4573 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1138 100 2516 11.38
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4525 = -1131.25

Donc, tu peux acheter -2500 avec un stoploss a 0.4493

Avec un position size USD de -1131.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1131.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4573
            [entry_price] => 0.4525
            [stop_loss] => 0.44898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4573
            [entry_price] => 0.4525
            [stop_loss] => 0.44866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4573
            [entry_price] => 0.4525
            [stop_loss] => 0.44834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4573
            [entry_price] => 0.4525
            [stop_loss] => 0.4477
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 20:35:00
            [result] => loss
        )

)