Trade

sell - WCT

Status
loss
2025-06-14 18:05:38
1 hour
PNL
-0.64
Entry: 0.3736
Last: 0.37600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0063
Prediction 1 Accuracy
Weak Trade
0.67
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: 0.05
  4. atr: 0.001598317525
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.373374
  4. ema21 - 0.377443
  5. ema50 - 0.385839
  6. ema100 - 0.401676
  7. price_ema9_diff - 0.000604452
  8. ema9_ema21_diff - -0.0107815
  9. ema21_ema50_diff - -0.02176
  10. price_ema100_diff - -0.0698985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43694
  14. kc_percentage - 0.355014
  15. kc_width_percentage - 0.0657858
  16. volume_ema_diff - -0.469894
  17. ¸
  18. 15m
  19. ema9 - 0.370547
  20. ema21 - 0.371523
  21. ema50 - 0.375353
  22. ema100 - 0.37879
  23. price_ema9_diff - 0.00823657
  24. ema9_ema21_diff - -0.00262617
  25. ema21_ema50_diff - -0.010204
  26. price_ema100_diff - -0.0137024
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524546
  30. kc_percentage - 0.676625
  31. kc_width_percentage - 0.0337856
  32. volume_ema_diff - -0.53809
  33. ¸
  34. 5m
  35. ema9 - 0.371257
  36. ema21 - 0.370051
  37. ema50 - 0.370681
  38. ema100 - 0.3742
  39. price_ema9_diff - 0.00630898
  40. ema9_ema21_diff - 0.00325952
  41. ema21_ema50_diff - -0.0016986
  42. price_ema100_diff - -0.0016058
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.666057
  46. kc_percentage - 1.0544
  47. kc_width_percentage - 0.0169201
  48. volume_ema_diff - -0.332943
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104837
  53. 5m_price_ema100_diff: 0.00564077
  54. 5m_price: 105428
  55. 5m_correlation_with_coin: 0.482262
  56. btc_indicators
  57. 15m_ema100: 105026
  58. 15m_price_ema100_diff: 0.0038316
  59. 15m_price: 105428
  60. btc_indicators
  61. 1H_ema100: 106378
  62. 1H_price_ema100_diff: -0.00892658
  63. 1H_price: 105428
  64. ¸

Short Trade on WCT

The 14 Jun 2025 at 18:05:38

With 3337 WCT at 0.3736$ per unit.

Position size of 1247 $

Take profit at 0.37 (0.96 %) and Stop Loss at 0.376 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9399 30 1
SIGN 2025-05-06 09:56:19 0.9355 -100 2
DF 2025-05-31 00:44:07 0.9303 -100 3
MASK 2025-06-06 18:01:01 0.9303 30 1
BCH 2025-06-24 16:46:13 0.9223 30 2
SUI 2025-06-18 10:19:02 0.9231 -100 1
ALCH 2025-05-06 10:47:43 0.9161 30 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:05:38
14 Jun 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3736 0.376 0.37 1.5 0.301
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 0.3736
  • Stop Loss: 0.376
  • Take Profit: 0.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.376 - 0.3736 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3736 - 0.37 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1247 100 3337 12.47
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3736 = 1245.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.376

Avec un position size USD de 1245.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1245.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.3736
            [stop_loss] => 0.37624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.3736
            [stop_loss] => 0.37648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.3736
            [stop_loss] => 0.37672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.3736
            [stop_loss] => 0.3772
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

)