Trade

sell - WCT

Status
loss
2025-06-14 06:46:57
13 minutes
PNL
-0.37
Entry: 0.3826
Last: 0.38400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009665145187
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.380824
  4. ema21 - 0.383068
  5. ema50 - 0.391092
  6. ema100 - 0.403704
  7. price_ema9_diff - 0.00466294
  8. ema9_ema21_diff - -0.00585818
  9. ema21_ema50_diff - -0.0205164
  10. price_ema100_diff - -0.0522781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475938
  14. kc_percentage - 0.488349
  15. kc_width_percentage - 0.0545619
  16. volume_ema_diff - -0.470083
  17. ¸
  18. 15m
  19. ema9 - 0.380836
  20. ema21 - 0.380192
  21. ema50 - 0.381158
  22. ema100 - 0.38483
  23. price_ema9_diff - 0.00463022
  24. ema9_ema21_diff - 0.00169494
  25. ema21_ema50_diff - -0.00253625
  26. price_ema100_diff - -0.00579668
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.590094
  30. kc_percentage - 0.830214
  31. kc_width_percentage - 0.0189388
  32. volume_ema_diff - -0.498466
  33. ¸
  34. 5m
  35. ema9 - 0.38147
  36. ema21 - 0.380557
  37. ema50 - 0.37987
  38. ema100 - 0.379534
  39. price_ema9_diff - 0.00296199
  40. ema9_ema21_diff - 0.00239816
  41. ema21_ema50_diff - 0.00180863
  42. price_ema100_diff - 0.00807618
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.63993
  46. kc_percentage - 1.00365
  47. kc_width_percentage - 0.0103413
  48. volume_ema_diff - 0.0555002
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105069
  53. 5m_price_ema100_diff: -0.00106362
  54. 5m_price: 104958
  55. 5m_correlation_with_coin: 0.095273
  56. btc_indicators
  57. 15m_ema100: 105132
  58. 15m_price_ema100_diff: -0.00166178
  59. 15m_price: 104958
  60. btc_indicators
  61. 1H_ema100: 106730
  62. 1H_price_ema100_diff: -0.016603
  63. 1H_price: 104958
  64. ¸

Short Trade on WCT

The 14 Jun 2025 at 06:46:57

With 5518 WCT at 0.3826$ per unit.

Position size of 2111 $

Take profit at 0.3804 (0.58 %) and Stop Loss at 0.384 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-05 19:01:36 0.8664 -100 1
RESOLV 2025-06-14 09:11:37 0.8546 -100 2
KAS 2025-03-26 20:40:12 0.8431 -100 2
UNI 2025-04-28 20:30:33 0.8461 30 1
HBAR 2025-05-25 14:31:13 0.8419 -100 3
INJ 2025-06-27 04:38:25 0.8423 -100 1
PNUT 2025-06-25 21:33:49 0.8383 -100 1
SUI 2025-05-25 14:25:34 0.8374 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
06:46:57
14 Jun 2025
07:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.384 0.3804 1.6 0.3027
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 0.3826
  • Stop Loss: 0.384
  • Take Profit: 0.3804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.384 - 0.3826 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3804 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2111 100 5518 21.11
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 0.3826 = 2186.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.384

Avec un position size USD de 2186.29$

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 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2186.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 7.7 $
PNL PNL %
-7.7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3826
            [stop_loss] => 0.38414
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3826
            [stop_loss] => 0.38428
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3826
            [stop_loss] => 0.38442
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3826
            [stop_loss] => 0.3847
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 07:05:00
            [result] => loss
        )

)