Trade

sell - WCT

Status
loss
2025-06-13 15:52:20
37 minutes
PNL
-0.62
Entry: 0.385
Last: 0.38740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.325
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001583027719
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.385979
  4. ema21 - 0.389641
  5. ema50 - 0.398306
  6. ema100 - 0.406627
  7. price_ema9_diff - -0.00253692
  8. ema9_ema21_diff - -0.0093995
  9. ema21_ema50_diff - -0.0217551
  10. price_ema100_diff - -0.0531876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434073
  14. kc_percentage - 0.36004
  15. kc_width_percentage - 0.0809649
  16. volume_ema_diff - -0.423346
  17. ¸
  18. 15m
  19. ema9 - 0.381803
  20. ema21 - 0.383512
  21. ema50 - 0.387184
  22. ema100 - 0.388811
  23. price_ema9_diff - 0.00837322
  24. ema9_ema21_diff - -0.00445733
  25. ema21_ema50_diff - -0.00948426
  26. price_ema100_diff - -0.00980277
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.487253
  30. kc_percentage - 0.632003
  31. kc_width_percentage - 0.0328848
  32. volume_ema_diff - -0.704748
  33. ¸
  34. 5m
  35. ema9 - 0.382
  36. ema21 - 0.381473
  37. ema50 - 0.382574
  38. ema100 - 0.385688
  39. price_ema9_diff - 0.00785107
  40. ema9_ema21_diff - 0.00138154
  41. ema21_ema50_diff - -0.00287728
  42. price_ema100_diff - -0.00178591
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.614828
  46. kc_percentage - 1.06422
  47. kc_width_percentage - 0.0162367
  48. volume_ema_diff - -0.0121884
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105048
  53. 5m_price_ema100_diff: 0.000440099
  54. 5m_price: 105095
  55. 5m_correlation_with_coin: 0.415725
  56. btc_indicators
  57. 15m_ema100: 105299
  58. 15m_price_ema100_diff: -0.00212689
  59. 15m_price: 105075
  60. btc_indicators
  61. 1H_ema100: 107027
  62. 1H_price_ema100_diff: -0.0180519
  63. 1H_price: 105095
  64. ¸

Short Trade on WCT

The 13 Jun 2025 at 15:52:20

With 3369 WCT at 0.385$ per unit.

Position size of 1297 $

Take profit at 0.3814 (0.94 %) and Stop Loss at 0.3874 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-27 14:32:27 0.9386 30 1
TAO 2025-03-26 16:15:06 0.9156 50 2
UNI 2025-06-15 09:04:30 0.9186 -100 2
HFT 2025-07-04 06:14:29 0.9192 30 1
LPT 2025-07-01 15:38:48 0.9147 40 1
PRAI 2025-06-29 18:10:51 0.9019 -100 2
TSTBSC 2025-03-26 17:54:55 0.8998 90 1
AAVE 2025-04-28 15:25:30 0.8979 50 2
VIRTUAL 2025-06-09 02:58:31 0.8936 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
15:52:20
13 Jun 2025
16:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.385 0.3874 0.3814 1.5 0.3011
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 0.385
  • Stop Loss: 0.3874
  • Take Profit: 0.3814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3874 - 0.385 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.385 - 0.3814 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1297 100 3369 12.97
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.385 = 1283.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3874

Avec un position size USD de 1283.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1283.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.385
            [stop_loss] => 0.38764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.385
            [stop_loss] => 0.38788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.385
            [stop_loss] => 0.38812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.385
            [stop_loss] => 0.3886
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 16:45:00
            [result] => loss
        )

)