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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001642459537
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.386523
  4. ema21 - 0.38957
  5. ema50 - 0.397935
  6. ema100 - 0.40625
  7. price_ema9_diff - 0.00252673
  8. ema9_ema21_diff - -0.0078228
  9. ema21_ema50_diff - -0.021021
  10. price_ema100_diff - -0.0461558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460611
  14. kc_percentage - 0.441605
  15. kc_width_percentage - 0.0801919
  16. volume_ema_diff - -0.474731
    17. ¸
  17. 15m
  18. ema9 - 0.384025
  19. ema21 - 0.384217
  20. ema50 - 0.386984
  21. ema100 - 0.387877
  22. price_ema9_diff - 0.00904738
  23. ema9_ema21_diff - -0.000499822
  24. ema21_ema50_diff - -0.00715092
  25. price_ema100_diff - -0.0009727
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546957
  29. kc_percentage - 0.747322
  30. kc_width_percentage - 0.0353526
  31. volume_ema_diff - -0.544251
    32. ¸
  32. 5m
  33. ema9 - 0.385777
  34. ema21 - 0.384119
  35. ema50 - 0.383486
  36. ema100 - 0.385053
  37. price_ema9_diff - 0.00446443
  38. ema9_ema21_diff - 0.00431568
  39. ema21_ema50_diff - 0.00165257
  40. price_ema100_diff - 0.00635412
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.631133
  44. kc_percentage - 1.0102
  45. kc_width_percentage - 0.0166517
  46. volume_ema_diff - -0.209693
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105107
  50. 5m_price_ema100_diff: 0.00141293
  51. 5m_price: 105256
  52. 5m_correlation_with_coin: 0.385036
  53. btc_indicators
  54. 15m_ema100: 105164
  55. 15m_price_ema100_diff: -3.39918E-5
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 107077
  59. 1H_price_ema100_diff: -0.0170056
  60. 1H_price: 105256
    61. ¸

Short Trade on WCT

The 13 Jun 2025 at 16:40:07

With 3247.1627 WCT at 0.3875$ per unit.

Position size of 1258.2755 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -11.52 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-01 15:38:48 0.943 40 1
PEPE 2025-05-05 14:43:29 0.9383 33.33 3
MAGIC 2025-06-19 05:43:55 0.9298 -100 2
TON 2025-06-02 08:45:03 0.9277 -100 1
BNB 2025-04-29 14:48:25 0.9272 30 1
SPX 2025-08-11 12:05:22 0.926 60 1
ENA 2025-05-05 14:37:36 0.9245 40 1
HFT 2025-07-04 21:02:17 0.9245 30 1
LAYER 2025-03-28 04:04:35 0.9245 -100 1
APE 2025-07-19 14:10:54 0.9241 -100 1
SOL 2025-05-24 01:03:35 0.9234 40 1

📌 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 1.48 0.348
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
1258.2755 100 3247.1627 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 % 12.01 $
SL % Target SL $ Target
0.65 % 8.12 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.73
            [high] => 0.39080000
            [low] => 0.38510000
            [mfe_pct] => 0.62
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:40:07-04:00
            [end_at] => 2025-06-13T18:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.67
            [high] => 0.39080000
            [low] => 0.37540000
            [mfe_pct] => 3.12
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:40:07-04:00
            [end_at] => 2025-06-13T22:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38800000
            [high_after] => 0.39080000
            [low_before] => 0.37870000
            [low_after] => 0.37540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)