Trade

sell - WCT

Status

loss

2025-06-13 16:40:07

1 hour

PNL

-0.65

Entry: 0.3875

Last: 0.39000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0741

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.38

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001642459537

Details

score: 1.01
1H
ema9 - 0.386523
ema21 - 0.38957
ema50 - 0.397935
ema100 - 0.40625
price_ema9_diff - 0.00252673
ema9_ema21_diff - -0.0078228
ema21_ema50_diff - -0.021021
price_ema100_diff - -0.0461558
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460611
kc_percentage - 0.441605
kc_width_percentage - 0.0801919
volume_ema_diff - -0.474731
15m
ema9 - 0.384025
ema21 - 0.384217
ema50 - 0.386984
ema100 - 0.387877
price_ema9_diff - 0.00904738
ema9_ema21_diff - -0.000499822
ema21_ema50_diff - -0.00715092
price_ema100_diff - -0.0009727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546957
kc_percentage - 0.747322
kc_width_percentage - 0.0353526
volume_ema_diff - -0.544251
5m
ema9 - 0.385777
ema21 - 0.384119
ema50 - 0.383486
ema100 - 0.385053
price_ema9_diff - 0.00446443
ema9_ema21_diff - 0.00431568
ema21_ema50_diff - 0.00165257
price_ema100_diff - 0.00635412
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631133
kc_percentage - 1.0102
kc_width_percentage - 0.0166517
volume_ema_diff - -0.209693
btc_indicators
btc_indicators
5m_ema100: 105107
5m_price_ema100_diff: 0.00141293
5m_price: 105256
5m_correlation_with_coin: 0.385036
btc_indicators
15m_ema100: 105164
15m_price_ema100_diff: -3.39918E-5
15m_price: 105161
btc_indicators
1H_ema100: 107077
1H_price_ema100_diff: -0.0170056
1H_price: 105256

Short Trade on WCT

The 13 Jun 2025 at 16:40:07

With 3247 WCT at 0.3875$ per unit.

Position size of 1258 $

Take profit at 0.3838 (0.95 %) and Stop Loss at 0.39 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-07-01 15:38:48	0.9425	40	1
PEPE	2025-05-05 14:43:29	0.938	33.33	3
MAGIC	2025-06-19 05:43:55	0.9292	-100	2
TON	2025-06-02 08:45:03	0.9278	-100	1
BNB	2025-04-29 14:48:25	0.9268	30	1
LAYER	2025-03-28 04:04:35	0.9242	-100	1
HFT	2025-07-04 21:02:17	0.9242	30	1
SOL	2025-05-24 01:03:35	0.9228	40	1
CAKE	2025-06-13 03:47:35	0.9225	30	1
ENA	2025-05-05 14:16:22	0.9217	40	2

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:40:07	13 Jun 2025 17:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3875	0.39	0.3838	1.5	0.2963

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 0.3875
Stop Loss: 0.39
Take Profit: 0.3838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.39 - 0.3875 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3875 - 0.3838 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1258	100	3247	12.58

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3875 = 1240

Donc, tu peux acheter 3200 avec un stoploss a 0.39

Avec un position size USD de 1240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 1240
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
-8.1 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8258 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3875
            [stop_loss] => 0.39025
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3875
            [stop_loss] => 0.3905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3875
            [stop_loss] => 0.39075
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3875
            [stop_loss] => 0.39125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

)