Trade

sell - WCT

Status
loss
2025-06-14 18:26:29
1 hour
PNL
-0.59
Entry: 0.3743
Last: 0.37650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001499581686
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.373514
  4. ema21 - 0.377507
  5. ema50 - 0.385867
  6. ema100 - 0.40169
  7. price_ema9_diff - 0.00210349
  8. ema9_ema21_diff - -0.0105774
  9. ema21_ema50_diff - -0.0216647
  10. price_ema100_diff - -0.068188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445252
  14. kc_percentage - 0.382126
  15. kc_width_percentage - 0.0664108
  16. volume_ema_diff - -0.412043
  17. ¸
  18. 15m
  19. ema9 - 0.371178
  20. ema21 - 0.371726
  21. ema50 - 0.375303
  22. ema100 - 0.378772
  23. price_ema9_diff - 0.00841007
  24. ema9_ema21_diff - -0.00147454
  25. ema21_ema50_diff - -0.00952973
  26. price_ema100_diff - -0.0118079
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.516374
  30. kc_percentage - 0.724687
  31. kc_width_percentage - 0.0321348
  32. volume_ema_diff - -0.420484
  33. ¸
  34. 5m
  35. ema9 - 0.372775
  36. ema21 - 0.371226
  37. ema50 - 0.371142
  38. ema100 - 0.374251
  39. price_ema9_diff - 0.00408858
  40. ema9_ema21_diff - 0.00417295
  41. ema21_ema50_diff - 0.000227433
  42. price_ema100_diff - 0.000130337
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.6563
  46. kc_percentage - 1.01797
  47. kc_width_percentage - 0.0154479
  48. volume_ema_diff - -0.319722
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104882
  53. 5m_price_ema100_diff: 0.00507877
  54. 5m_price: 105415
  55. 5m_correlation_with_coin: 0.4842
  56. btc_indicators
  57. 15m_ema100: 105044
  58. 15m_price_ema100_diff: 0.00346876
  59. 15m_price: 105408
  60. btc_indicators
  61. 1H_ema100: 106377
  62. 1H_price_ema100_diff: -0.00904547
  63. 1H_price: 105415
  64. ¸

Short Trade on WCT

The 14 Jun 2025 at 18:26:29

With 3557 WCT at 0.3743$ per unit.

Position size of 1331 $

Take profit at 0.3709 (0.91 %) and Stop Loss at 0.3765 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 10:16:06 0.9328 -100 2
SIGN 2025-05-06 10:11:48 0.9327 -100 5
DF 2025-05-31 00:56:51 0.9329 -100 1
SUI 2025-06-18 10:29:36 0.929 -13.33 3
NEIROETH 2025-04-27 04:11:56 0.932 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:26:29
14 Jun 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3743 0.3765 0.3709 1.5 0.297
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 0.3743
  • Stop Loss: 0.3765
  • Take Profit: 0.3709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3765 - 0.3743 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3743 - 0.3709 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1331 100 3557 13.31
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3743 = 1361.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3765

Avec un position size USD de 1361.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1361.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
-7.8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3743
            [stop_loss] => 0.37672
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3743
            [stop_loss] => 0.37694
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3743
            [stop_loss] => 0.37716
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3743
            [stop_loss] => 0.3776
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

)