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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 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.46

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. ¸
  17. 15m
  18. ema9 - 0.381803
  19. ema21 - 0.383512
  20. ema50 - 0.387184
  21. ema100 - 0.388811
  22. price_ema9_diff - 0.00837322
  23. ema9_ema21_diff - -0.00445733
  24. ema21_ema50_diff - -0.00948426
  25. price_ema100_diff - -0.00980277
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487253
  29. kc_percentage - 0.632003
  30. kc_width_percentage - 0.0328848
  31. volume_ema_diff - -0.704748
    32. ¸
  32. 5m
  33. ema9 - 0.382
  34. ema21 - 0.381473
  35. ema50 - 0.382574
  36. ema100 - 0.385688
  37. price_ema9_diff - 0.00785107
  38. ema9_ema21_diff - 0.00138154
  39. ema21_ema50_diff - -0.00287728
  40. price_ema100_diff - -0.00178591
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.614828
  44. kc_percentage - 1.06422
  45. kc_width_percentage - 0.0162367
  46. volume_ema_diff - -0.0121884
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105048
  50. 5m_price_ema100_diff: 0.000440099
  51. 5m_price: 105095
  52. 5m_correlation_with_coin: 0.415725
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00212689
  56. 15m_price: 105075
  57. btc_indicators
  58. 1H_ema100: 107027
  59. 1H_price_ema100_diff: -0.0180519
  60. 1H_price: 105095
    61. ¸

Short Trade on WCT

The 13 Jun 2025 at 15:52:20

With 3369.0713 WCT at 0.385$ per unit.

Position size of 1297.0925 $

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: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-27 14:32:27 0.9388 30 1
AI16Z 2025-07-05 16:10:07 0.9271 -100 2
ORDER 2025-08-02 11:21:00 0.9202 36.67 3
TAO 2025-03-26 16:15:06 0.9158 50 2
UNI 2025-06-15 09:04:30 0.9188 -100 2
HFT 2025-07-04 06:14:29 0.9194 30 1
LPT 2025-07-01 15:38:48 0.9152 40 1
PRAI 2025-06-29 18:04:23 0.9067 -100 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 0.3483
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
1297.0925 100 3369.0713 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 % 12.13 $
SL % Target SL $ Target
0.62 % 8.09 $
PNL PNL %
-8.09 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.58
            [high] => 0.39070000
            [low] => 0.38170000
            [mfe_pct] => 0.86
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T15:52:20-04:00
            [end_at] => 2025-06-13T17:52:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.66
            [high] => 0.39080000
            [low] => 0.37540000
            [mfe_pct] => 2.49
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T15:52:20-04:00
            [end_at] => 2025-06-13T21:52:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38810000
            [high_after] => 0.39080000
            [low_before] => 0.37870000
            [low_after] => 0.37540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)