Trade

sell - WCT

Status
loss
2025-06-14 06:30:54
29 minutes
PNL
-0.37
Entry: 0.3825
Last: 0.38390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3636
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009253608958
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.380804
  4. ema21 - 0.383059
  5. ema50 - 0.391088
  6. ema100 - 0.403702
  7. price_ema9_diff - 0.0044531
  8. ema9_ema21_diff - -0.0058868
  9. ema21_ema50_diff - -0.0205299
  10. price_ema100_diff - -0.0525212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474715
  14. kc_percentage - 0.483829
  15. kc_width_percentage - 0.0539487
  16. volume_ema_diff - -0.530243
  17. ¸
  18. 15m
  19. ema9 - 0.380555
  20. ema21 - 0.380024
  21. ema50 - 0.381104
  22. ema100 - 0.384698
  23. price_ema9_diff - 0.00510883
  24. ema9_ema21_diff - 0.00139919
  25. ema21_ema50_diff - -0.00283585
  26. price_ema100_diff - -0.00571452
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592868
  30. kc_percentage - 0.856145
  31. kc_width_percentage - 0.0181205
  32. volume_ema_diff - -0.657459
  33. ¸
  34. 5m
  35. ema9 - 0.380844
  36. ema21 - 0.380043
  37. ema50 - 0.379558
  38. ema100 - 0.379187
  39. price_ema9_diff - 0.00434721
  40. ema9_ema21_diff - 0.00210638
  41. ema21_ema50_diff - 0.00127888
  42. price_ema100_diff - 0.00873484
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678483
  46. kc_percentage - 1.14225
  47. kc_width_percentage - 0.00984612
  48. volume_ema_diff - -0.457906
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105101
  53. 5m_price_ema100_diff: -0.00140508
  54. 5m_price: 104954
  55. 5m_correlation_with_coin: 0.043457
  56. btc_indicators
  57. 15m_ema100: 105146
  58. 15m_price_ema100_diff: -0.00182953
  59. 15m_price: 104954
  60. btc_indicators
  61. 1H_ema100: 106730
  62. 1H_price_ema100_diff: -0.0166416
  63. 1H_price: 104954
  64. ¸

Short Trade on WCT

The 14 Jun 2025 at 06:30:54

With 5764 WCT at 0.3825$ per unit.

Position size of 2205 $

Take profit at 0.3804 (0.55 %) and Stop Loss at 0.3839 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-05 19:01:36 0.8621 -100 1
HBAR 2025-05-25 14:31:13 0.8489 -100 3
AAVE 2025-04-05 19:01:36 0.8468 -100 1
PAXG 2025-04-23 18:47:18 0.8412 -100 2
ETHFI 2025-05-19 07:45:07 0.8414 40 1
PNUT 2025-06-25 21:33:49 0.8406 -100 1
RESOLV 2025-06-14 09:08:15 0.8394 -100 1
LISTA 2025-07-04 21:05:20 0.8384 50 1
KAS 2025-03-26 20:34:58 0.8377 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
06:30:54
14 Jun 2025
07:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3825 0.3839 0.3804 1.5 0.3029
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 0.3825
  • Stop Loss: 0.3839
  • Take Profit: 0.3804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3839 - 0.3825 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3825 - 0.3804 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2205 100 5764 22.05
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3825 = 2185.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3839

Avec un position size USD de 2185.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2185.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3825
            [stop_loss] => 0.38404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3825
            [stop_loss] => 0.38418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3825
            [stop_loss] => 0.38432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3825
            [stop_loss] => 0.3846
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 07:00:00
            [result] => loss
        )

)