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Trade

sell - WCT

Status
win
2025-06-14 01:59:15
5 minutes
PNL
0.63
Entry: 0.3837
Last: 0.38130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5231
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00108282227
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.381709
  4. ema21 - 0.384858
  5. ema50 - 0.393284
  6. ema100 - 0.404399
  7. price_ema9_diff - 0.00521577
  8. ema9_ema21_diff - -0.00818385
  9. ema21_ema50_diff - -0.0214237
  10. price_ema100_diff - -0.0511857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46868
  14. kc_percentage - 0.463896
  15. kc_width_percentage - 0.0646564
  16. volume_ema_diff - -0.364379
    17. ¸
  17. 15m
  18. ema9 - 0.37968
  19. ema21 - 0.379883
  20. ema50 - 0.382312
  21. ema100 - 0.38546
  22. price_ema9_diff - 0.0105859
  23. ema9_ema21_diff - -0.000534589
  24. ema21_ema50_diff - -0.0063527
  25. price_ema100_diff - -0.00456842
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525531
  29. kc_percentage - 0.988591
  30. kc_width_percentage - 0.0207011
  31. volume_ema_diff - -0.151914
    32. ¸
  32. 5m
  33. ema9 - 0.381098
  34. ema21 - 0.379923
  35. ema50 - 0.379694
  36. ema100 - 0.381234
  37. price_ema9_diff - 0.00682647
  38. ema9_ema21_diff - 0.00309263
  39. ema21_ema50_diff - 0.000601783
  40. price_ema100_diff - 0.00646735
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.748379
  44. kc_percentage - 1.34227
  45. kc_width_percentage - 0.0115138
  46. volume_ema_diff - 0.552386
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105423
  50. 5m_price_ema100_diff: -0.00157525
  51. 5m_price: 105257
  52. 5m_correlation_with_coin: 0.249127
  53. btc_indicators
  54. 15m_ema100: 105132
  55. 15m_price_ema100_diff: 0.00169469
  56. 15m_price: 105310
  57. btc_indicators
  58. 1H_ema100: 106975
  59. 1H_price_ema100_diff: -0.0160542
  60. 1H_price: 105257
    61. ¸

Short Trade on WCT

The 14 Jun 2025 at 01:59:15

With 4925.4005 WCT at 0.3837$ per unit.

Position size of 1889.8762 $

Take profit at 0.3813 (0.63 %) and Stop Loss at 0.3853 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-08 16:50:21 0.8504 100 1
PAXG 2025-05-08 06:31:27 0.8385 30 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 02:30:35 0.8291 -100 2
AVAX 2025-05-13 02:42:30 0.8307 -100 2
SYRUP 2025-06-28 11:59:50 0.832 -100 1
LPT 2025-06-02 04:07:00 0.8318 40 1
SIREN 2025-04-05 04:11:25 0.8313 -80 1
ARB 2025-06-01 10:19:14 0.8258 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:59:15		 14 Jun 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3837 0.3853 0.3813 1.5 0.3699
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 0.3837
  • Stop Loss: 0.3853
  • Take Profit: 0.3813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3853 - 0.3837 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3837 - 0.3813 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1889.8762 100 4925.4005 18.90
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3837 = 1918.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3853

Avec un position size USD de 1918.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1918.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.82 $
SL % Target SL $ Target
0.42 % 7.88 $
PNL PNL %
11.82 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3805
            [stop_loss] => 0.3853
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3797
            [stop_loss] => 0.3853
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3853
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3853
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3773
            [stop_loss] => 0.3853
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.3853
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3853
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.3853
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3853
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3733
            [stop_loss] => 0.3853
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3725
            [stop_loss] => 0.3853
            [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] => 0.0058
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 29
            [high] => 0.38390000
            [low] => 0.37790000
            [mfe_pct] => 1.51
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T01:59:15-04:00
            [end_at] => 2025-06-14T03:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.13
            [high] => 0.38900000
            [low] => 0.37770000
            [mfe_pct] => 1.56
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T01:59:15-04:00
            [end_at] => 2025-06-14T07:59:15-04:00
        )

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

)