Trade

sell - WCT

Status
win
2025-06-14 01:55:28
9 minutes
PNL
0.60
Entry: 0.3832
Last: 0.38090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5231
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001018536556
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.381609
  4. ema21 - 0.384813
  5. ema50 - 0.393264
  6. ema100 - 0.404389
  7. price_ema9_diff - 0.00416895
  8. ema9_ema21_diff - -0.00832657
  9. ema21_ema50_diff - -0.0214905
  10. price_ema100_diff - -0.0523989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463097
  14. kc_percentage - 0.444861
  15. kc_width_percentage - 0.0638013
  16. volume_ema_diff - -0.364379
  17. ¸
  18. 15m
  19. ema9 - 0.37968
  20. ema21 - 0.379883
  21. ema50 - 0.382312
  22. ema100 - 0.38546
  23. price_ema9_diff - 0.00926909
  24. ema9_ema21_diff - -0.000534589
  25. ema21_ema50_diff - -0.0063527
  26. price_ema100_diff - -0.00586557
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.525531
  30. kc_percentage - 0.925643
  31. kc_width_percentage - 0.0207281
  32. volume_ema_diff - -0.151914
  33. ¸
  34. 5m
  35. ema9 - 0.380998
  36. ema21 - 0.379878
  37. ema50 - 0.379675
  38. ema100 - 0.381224
  39. price_ema9_diff - 0.00577838
  40. ema9_ema21_diff - 0.00294941
  41. ema21_ema50_diff - 0.000533738
  42. price_ema100_diff - 0.00518193
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.733056
  46. kc_percentage - 1.30551
  47. kc_width_percentage - 0.0105893
  48. volume_ema_diff - 0.552386
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105424
  53. 5m_price_ema100_diff: -0.00146647
  54. 5m_price: 105269
  55. 5m_correlation_with_coin: 0.252119
  56. btc_indicators
  57. 15m_ema100: 105132
  58. 15m_price_ema100_diff: 0.00169469
  59. 15m_price: 105310
  60. btc_indicators
  61. 1H_ema100: 106975
  62. 1H_price_ema100_diff: -0.015947
  63. 1H_price: 105269
  64. ¸

Short Trade on WCT

The 14 Jun 2025 at 01:55:28

With 5236.2709 WCT at 0.3832$ per unit.

Position size of 2006.539 $

Take profit at 0.3809 (0.6 %) and Stop Loss at 0.3847 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -19.67 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-01 08:02:43 0.8518 -56.67 3
SOL 2025-04-08 16:50:21 0.8504 100 1
PAXG 2025-05-08 06:31:27 0.8385 30 1
FLOKI 2025-08-05 15:01:43 0.8385 60 1
MANA 2025-05-13 02:17:00 0.8372 -100 1
APE 2025-05-25 08:55:50 0.8359 30 1
HYPE 2025-05-13 02:32:56 0.8324 -100 1
AVAX 2025-05-13 02:46:47 0.8322 -100 1
SYRUP 2025-06-28 11:59:50 0.832 -100 1
LPT 2025-06-02 04:07:00 0.8318 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:55:28
14 Jun 2025
02:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3832 0.3847 0.3809 1.53 0.317
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 0.3832
  • Stop Loss: 0.3847
  • Take Profit: 0.3809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3847 - 0.3832 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3832 - 0.3809 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2006.539 100 5236.2709 20.07
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 0.3832 = 2043.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3847

Avec un position size USD de 2043.73$

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 2043.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.6 % 12.04 $
SL % Target SL $ Target
0.39 % 7.85 $
PNL PNL %
12.04 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3847
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37945
            [stop_loss] => 0.3847
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3847
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37795
            [stop_loss] => 0.3847
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.3847
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37645
            [stop_loss] => 0.3847
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3847
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37495
            [stop_loss] => 0.3847
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3742
            [stop_loss] => 0.3847
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37345
            [stop_loss] => 0.3847
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3847
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 7.57
            [high] => 0.38390000
            [low] => 0.37790000
            [mfe_pct] => 1.38
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T01:55:28-04:00
            [end_at] => 2025-06-14T03:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.95
            [high] => 0.38900000
            [low] => 0.37770000
            [mfe_pct] => 1.44
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T01:55:28-04:00
            [end_at] => 2025-06-14T07:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38410000
            [high_after] => 0.38900000
            [low_before] => 0.37550000
            [low_after] => 0.37770000
            [is_new_high] => 
            [is_new_low] => 
        )

)