Trade

sell - WCT

Status
loss
2025-06-14 18:14:02
1 hour
PNL
-0.64
Entry: 0.3738
Last: 0.37620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001602029156
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.373414
  4. ema21 - 0.377461
  5. ema50 - 0.385847
  6. ema100 - 0.40168
  7. price_ema9_diff - 0.00103286
  8. ema9_ema21_diff - -0.0107232
  9. ema21_ema50_diff - -0.0217328
  10. price_ema100_diff - -0.0694098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43934
  14. kc_percentage - 0.362377
  15. kc_width_percentage - 0.0657506
  16. volume_ema_diff - -0.44755
  17. ¸
  18. 15m
  19. ema9 - 0.370587
  20. ema21 - 0.371541
  21. ema50 - 0.375361
  22. ema100 - 0.378794
  23. price_ema9_diff - 0.00866743
  24. ema9_ema21_diff - -0.00256732
  25. ema21_ema50_diff - -0.0101762
  26. price_ema100_diff - -0.0131847
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.528339
  30. kc_percentage - 0.690961
  31. kc_width_percentage - 0.0337675
  32. volume_ema_diff - -0.427191
  33. ¸
  34. 5m
  35. ema9 - 0.371638
  36. ema21 - 0.370326
  37. ema50 - 0.370778
  38. ema100 - 0.374218
  39. price_ema9_diff - 0.00581696
  40. ema9_ema21_diff - 0.00354274
  41. ema21_ema50_diff - -0.00122072
  42. price_ema100_diff - -0.00111706
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.660487
  46. kc_percentage - 1.03943
  47. kc_width_percentage - 0.0169642
  48. volume_ema_diff - -0.1269
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104844
  53. 5m_price_ema100_diff: 0.00482014
  54. 5m_price: 105350
  55. 5m_correlation_with_coin: 0.480343
  56. btc_indicators
  57. 15m_ema100: 105024
  58. 15m_price_ema100_diff: 0.00309901
  59. 15m_price: 105350
  60. btc_indicators
  61. 1H_ema100: 106376
  62. 1H_price_ema100_diff: -0.00965005
  63. 1H_price: 105350
  64. ¸

Short Trade on WCT

The 14 Jun 2025 at 18:14:02

With 3329 WCT at 0.3738$ per unit.

Position size of 1244 $

Take profit at 0.3702 (0.96 %) and Stop Loss at 0.3762 (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 0.9383 30 1
SIGN 2025-05-06 10:02:51 0.9316 -100 3
DF 2025-05-31 00:44:07 0.9279 -100 3
SUI 2025-06-18 10:19:02 0.9293 -100 1
BCH 2025-06-24 16:46:13 0.9232 30 2
MASK 2025-06-06 18:01:01 0.9231 30 1
TRUMP 2025-06-14 18:05:04 0.9168 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:14:02
14 Jun 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3738 0.3762 0.3702 1.5 0.3018
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 0.3738
  • Stop Loss: 0.3762
  • Take Profit: 0.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3762 - 0.3738 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3738 - 0.3702 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244 100 3329 12.44
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 0.3738 = 1246

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3762

Avec un position size USD de 1246$

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 1246
  • 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
-0.6688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3738
            [stop_loss] => 0.37644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3738
            [stop_loss] => 0.37668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3738
            [stop_loss] => 0.37692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3738
            [stop_loss] => 0.3774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

)