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Trade

sell - WCT

Status
loss
2025-06-14 01:44:02
5 minutes
PNL
-0.39
Entry: 0.3812
Last: 0.38270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001012344955
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.381209
  4. ema21 - 0.384631
  5. ema50 - 0.393186
  6. ema100 - 0.404349
  7. price_ema9_diff - -2.38448E-5
  8. ema9_ema21_diff - -0.00889775
  9. ema21_ema50_diff - -0.0217577
  10. price_ema100_diff - -0.0572523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439538
  14. kc_percentage - 0.366704
  15. kc_width_percentage - 0.0621424
  16. volume_ema_diff - -0.436246
    17. ¸
  17. 15m
  18. ema9 - 0.378925
  19. ema21 - 0.37958
  20. ema50 - 0.382254
  21. ema100 - 0.385302
  22. price_ema9_diff - 0.00600149
  23. ema9_ema21_diff - -0.00172387
  24. ema21_ema50_diff - -0.0069973
  25. price_ema100_diff - -0.0106471
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477374
  29. kc_percentage - 0.71866
  30. kc_width_percentage - 0.0204703
  31. volume_ema_diff - -0.300879
    32. ¸
  32. 5m
  33. ema9 - 0.379521
  34. ema21 - 0.379016
  35. ema50 - 0.379309
  36. ema100 - 0.381066
  37. price_ema9_diff - 0.00442311
  38. ema9_ema21_diff - 0.00133293
  39. ema21_ema50_diff - -0.000774389
  40. price_ema100_diff - 0.000349292
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672524
  44. kc_percentage - 1.03662
  45. kc_width_percentage - 0.0105723
  46. volume_ema_diff - 0.24536
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105420
  50. 5m_price_ema100_diff: -0.00115907
  51. 5m_price: 105298
  52. 5m_correlation_with_coin: 0.271712
  53. btc_indicators
  54. 15m_ema100: 105142
  55. 15m_price_ema100_diff: 0.000770504
  56. 15m_price: 105223
  57. btc_indicators
  58. 1H_ema100: 106976
  59. 1H_price_ema100_diff: -0.0156848
  60. 1H_price: 105298
    61. ¸

Short Trade on WCT

The 14 Jun 2025 at 01:44:02

With 5268.2965 WCT at 0.3812$ per unit.

Position size of 2008.2746 $

Take profit at 0.3789 (0.6 %) and Stop Loss at 0.3827 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:30:35 0.8547 -100 2
SOL 2025-04-08 16:50:21 0.8518 100 1
MANA 2025-05-13 02:17:00 0.8469 -100 1
APE 2025-05-25 08:46:35 0.8416 -35 4
TON 2025-04-13 22:30:58 0.8422 -100 1
LPT 2025-06-02 03:25:03 0.8408 -100 1
AVAX 2025-05-13 02:38:13 0.8405 -100 1
ENS 2025-05-13 02:38:49 0.8353 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:44:02		 14 Jun 2025
01:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3812 0.3827 0.3789 1.53 0.3708
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 0.3812
  • Stop Loss: 0.3827
  • Take Profit: 0.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3827 - 0.3812 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3812 - 0.3789 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2008.2746 100 5268.2965 20.08
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3812 = 2033.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3827

Avec un position size USD de 2033.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2033.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.6 % 12.12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4197 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3812
            [stop_loss] => 0.38285
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3812
            [stop_loss] => 0.383
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3812
            [stop_loss] => 0.38315
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3812
            [stop_loss] => 0.38345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.14
            [high] => 0.38410000
            [low] => 0.37790000
            [mfe_pct] => 0.87
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T01:44:02-04:00
            [end_at] => 2025-06-14T03:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.45
            [high] => 0.38900000
            [low] => 0.37770000
            [mfe_pct] => 0.92
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T01:44:02-04:00
            [end_at] => 2025-06-14T07:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38180000
            [high_after] => 0.38900000
            [low_before] => 0.37540000
            [low_after] => 0.37770000
            [is_new_high] => 
            [is_new_low] => 
        )

)