Web3Way Logo

Trade

sell - WCT

Status
loss
2025-06-12 23:27:24
42 minutes
PNL
-1.22
Entry: 0.3847
Last: 0.38940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.003127549552
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.381014
  4. ema21 - 0.390322
  5. ema50 - 0.404864
  6. ema100 - 0.413843
  7. price_ema9_diff - 0.00967377
  8. ema9_ema21_diff - -0.0238473
  9. ema21_ema50_diff - -0.035918
  10. price_ema100_diff - -0.0704225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399555
  14. kc_percentage - 0.341022
  15. kc_width_percentage - 0.0800652
  16. volume_ema_diff - 1.18123
    17. ¸
  17. 15m
  18. ema9 - 0.377413
  19. ema21 - 0.377762
  20. ema50 - 0.384097
  21. ema100 - 0.391641
  22. price_ema9_diff - 0.0193076
  23. ema9_ema21_diff - -0.00092577
  24. ema21_ema50_diff - -0.0164917
  25. price_ema100_diff - -0.0177246
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.584796
  29. kc_percentage - 0.853759
  30. kc_width_percentage - 0.0521532
  31. volume_ema_diff - 0.218764
    32. ¸
  32. 5m
  33. ema9 - 0.380623
  34. ema21 - 0.377917
  35. ema50 - 0.377027
  36. ema100 - 0.379234
  37. price_ema9_diff - 0.0107091
  38. ema9_ema21_diff - 0.00716047
  39. ema21_ema50_diff - 0.00235994
  40. price_ema100_diff - 0.0144112
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662385
  44. kc_percentage - 1.04393
  45. kc_width_percentage - 0.0317813
  46. volume_ema_diff - -0.160739
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104946
  50. 5m_price_ema100_diff: -0.00703787
  51. 5m_price: 104207
  52. 5m_correlation_with_coin: 0.348922
  53. btc_indicators
  54. 15m_ema100: 106380
  55. 15m_price_ema100_diff: -0.020722
  56. 15m_price: 104175
  57. btc_indicators
  58. 1H_ema100: 107492
  59. 1H_price_ema100_diff: -0.0305596
  60. 1H_price: 104207
    61. ¸

Short Trade on WCT

The 12 Jun 2025 at 23:27:24

With 1705 WCT at 0.3847$ per unit.

Position size of 656 $

Take profit at 0.3777 (1.8 %) and Stop Loss at 0.3894 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-06 21:41:36 0.9856 100 3
SUI 2025-04-06 21:24:04 0.9859 100 3
APT 2025-04-06 21:25:38 0.985 100 4
BRETT 2025-04-06 21:31:32 0.9841 100 1
FIL 2025-04-06 21:30:36 0.9834 100 1
WLD 2025-04-06 21:31:11 0.9833 100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:27:24		 13 Jun 2025
00:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3847 0.3894 0.3777 1.5 0.3045
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 0.3847
  • Stop Loss: 0.3894
  • Take Profit: 0.3777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3894 - 0.3847 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3847 - 0.3777 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
656 100 1705 6.56
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3847 = 654.81

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3894

Avec un position size USD de 654.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 654.81
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.3847
            [stop_loss] => 0.38987
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.3847
            [stop_loss] => 0.39034
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.3847
            [stop_loss] => 0.39081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.3847
            [stop_loss] => 0.39175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 00:15:00
            [result] => loss
        )

)