Trade

buy - WCT

Status
loss
2025-06-10 20:36:49
8 minutes
PNL
-0.71
Entry: 0.4499
Last: 0.44670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7667
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002105562959
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.454409
  4. ema21 - 0.446695
  5. ema50 - 0.436789
  6. ema100 - 0.431788
  7. price_ema9_diff - -0.00992352
  8. ema9_ema21_diff - 0.0172694
  9. ema21_ema50_diff - 0.0226772
  10. price_ema100_diff - 0.0419463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554792
  14. kc_percentage - 0.565624
  15. kc_width_percentage - 0.0885412
  16. volume_ema_diff - 0.144659
  17. ¸
  18. 15m
  19. ema9 - 0.455009
  20. ema21 - 0.456542
  21. ema50 - 0.451942
  22. ema100 - 0.445194
  23. price_ema9_diff - -0.0112294
  24. ema9_ema21_diff - -0.0033587
  25. ema21_ema50_diff - 0.0101797
  26. price_ema100_diff - 0.010569
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.386527
  30. kc_percentage - 0.11288
  31. kc_width_percentage - 0.038467
  32. volume_ema_diff - -0.0503243
  33. ¸
  34. 5m
  35. ema9 - 0.452677
  36. ema21 - 0.455148
  37. ema50 - 0.45735
  38. ema100 - 0.455071
  39. price_ema9_diff - -0.00613622
  40. ema9_ema21_diff - -0.00542926
  41. ema21_ema50_diff - -0.00481401
  42. price_ema100_diff - -0.011365
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.309711
  46. kc_percentage - -0.120403
  47. kc_width_percentage - 0.0182025
  48. volume_ema_diff - -0.0412358
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109558
  53. 5m_price_ema100_diff: 0.00305005
  54. 5m_price: 109892
  55. 5m_correlation_with_coin: 0.280222
  56. btc_indicators
  57. 15m_ema100: 109556
  58. 15m_price_ema100_diff: 0.00244989
  59. 15m_price: 109824
  60. btc_indicators
  61. 1H_ema100: 107326
  62. 1H_price_ema100_diff: 0.0239108
  63. 1H_price: 109892
  64. ¸

Long Trade on WCT

The 10 Jun 2025 at 20:36:49

With 2533 WCT at 0.4499$ per unit.

Position size of 1140 $

Take profit at 0.4546 (1 %) and Stop Loss at 0.4467 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-06-11 04:38:38 0.9604 -100 2
STPT 2025-04-10 02:09:09 0.9598 30 1
JASMY 2025-04-12 13:00:42 0.9536 100 1
HAEDAL 2025-05-02 05:20:52 0.9521 -100 3
TRB 2025-06-10 00:23:03 0.9498 -100 1
LTC 2025-04-09 19:27:01 0.9497 -100 2
AI16Z 2025-07-05 08:05:45 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:36:49
10 Jun 2025
20:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4499 0.4467 0.4546 1.5 0.3057
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 0.4499
  • Stop Loss: 0.4467
  • Take Profit: 0.4546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4467 - 0.4499 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4499 - 0.4546 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1140 100 2533 11.40
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 0.4499 = -1124.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4467

Avec un position size USD de -1124.75$

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 -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1124.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
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
-0.8002 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4499
            [stop_loss] => 0.44638
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4499
            [stop_loss] => 0.44606
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4499
            [stop_loss] => 0.44574
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4499
            [stop_loss] => 0.4451
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 20:50:00
            [result] => loss
        )

)