Trade

sell - WCT

Status
loss
2025-06-12 23:20:47
9 minutes
PNL
-1.20
Entry: 0.3838
Last: 0.38840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003036823795
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.380834
  4. ema21 - 0.39024
  5. ema50 - 0.404828
  6. ema100 - 0.413826
  7. price_ema9_diff - 0.00778775
  8. ema9_ema21_diff - -0.0241039
  9. ema21_ema50_diff - -0.0360361
  10. price_ema100_diff - -0.0725573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388915
  14. kc_percentage - 0.311898
  15. kc_width_percentage - 0.0791065
  16. volume_ema_diff - 1.15708
  17. ¸
  18. 15m
  19. ema9 - 0.377413
  20. ema21 - 0.377762
  21. ema50 - 0.384097
  22. ema100 - 0.391641
  23. price_ema9_diff - 0.016923
  24. ema9_ema21_diff - -0.00092577
  25. ema21_ema50_diff - -0.0164917
  26. price_ema100_diff - -0.0200226
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.584796
  30. kc_percentage - 0.808901
  31. kc_width_percentage - 0.0522755
  32. volume_ema_diff - 0.161675
  33. ¸
  34. 5m
  35. ema9 - 0.379784
  36. ema21 - 0.377321
  37. ema50 - 0.376752
  38. ema100 - 0.379155
  39. price_ema9_diff - 0.0105723
  40. ema9_ema21_diff - 0.00652872
  41. ema21_ema50_diff - 0.00151109
  42. price_ema100_diff - 0.0122483
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.659896
  46. kc_percentage - 1.04376
  47. kc_width_percentage - 0.030497
  48. volume_ema_diff - 0.0171217
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104933
  53. 5m_price_ema100_diff: -0.00722394
  54. 5m_price: 104175
  55. 5m_correlation_with_coin: 0.344298
  56. btc_indicators
  57. 15m_ema100: 106380
  58. 15m_price_ema100_diff: -0.020722
  59. 15m_price: 104175
  60. btc_indicators
  61. 1H_ema100: 107491
  62. 1H_price_ema100_diff: -0.0308516
  63. 1H_price: 104175
  64. ¸

Short Trade on WCT

The 12 Jun 2025 at 23:20:47

With 1756 WCT at 0.3838$ per unit.

Position size of 674 $

Take profit at 0.377 (1.8 %) and Stop Loss at 0.3884 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-06 21:24:04 0.9874 100 3
TAO 2025-04-06 21:36:39 0.9863 100 2
APT 2025-04-06 21:25:38 0.9851 100 4
LINK 2025-04-06 21:27:53 0.9841 100 2
FIL 2025-04-06 21:30:36 0.9844 100 1
UNI 2025-04-06 21:30:32 0.9839 100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:20:47
12 Jun 2025
23:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3838 0.3884 0.377 1.5 0.2977
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 0.3838
  • Stop Loss: 0.3884
  • Take Profit: 0.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3884 - 0.3838 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3838 - 0.377 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
674 100 1756 6.74
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3838 = 667.48

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3884

Avec un position size USD de 667.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 667.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.3838
            [stop_loss] => 0.38886
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.3838
            [stop_loss] => 0.38932
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.3838
            [stop_loss] => 0.38978
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.3838
            [stop_loss] => 0.3907
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 00:10:00
            [result] => loss
        )

)