Trade

sell - WCT

Status
loss
2025-06-14 19:03:19
56 minutes
PNL
-0.56
Entry: 0.3756
Last: 0.37770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.6
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: 0.001408416083
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.374075
  4. ema21 - 0.377408
  5. ema50 - 0.385582
  6. ema100 - 0.401813
  7. price_ema9_diff - 0.00407551
  8. ema9_ema21_diff - -0.00883194
  9. ema21_ema50_diff - -0.0211987
  10. price_ema100_diff - -0.0652386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46036
  14. kc_percentage - 0.432531
  15. kc_width_percentage - 0.0612667
  16. volume_ema_diff - -0.564581
  17. ¸
  18. 15m
  19. ema9 - 0.372916
  20. ema21 - 0.372459
  21. ema50 - 0.375218
  22. ema100 - 0.378444
  23. price_ema9_diff - 0.00719656
  24. ema9_ema21_diff - 0.00122694
  25. ema21_ema50_diff - -0.00735297
  26. price_ema100_diff - -0.00751722
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.555188
  30. kc_percentage - 0.776772
  31. kc_width_percentage - 0.0308228
  32. volume_ema_diff - -0.643321
  33. ¸
  34. 5m
  35. ema9 - 0.373991
  36. ema21 - 0.3726
  37. ema50 - 0.371793
  38. ema100 - 0.373969
  39. price_ema9_diff - 0.00430215
  40. ema9_ema21_diff - 0.00373314
  41. ema21_ema50_diff - 0.00216893
  42. price_ema100_diff - 0.00436068
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.647214
  46. kc_percentage - 1.04075
  47. kc_width_percentage - 0.0143201
  48. volume_ema_diff - -0.395702
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104921
  53. 5m_price_ema100_diff: 0.00419319
  54. 5m_price: 105361
  55. 5m_correlation_with_coin: 0.486397
  56. btc_indicators
  57. 15m_ema100: 105058
  58. 15m_price_ema100_diff: 0.00287847
  59. 15m_price: 105361
  60. btc_indicators
  61. 1H_ema100: 106414
  62. 1H_price_ema100_diff: -0.00990078
  63. 1H_price: 105361
  64. ¸

Short Trade on WCT

The 14 Jun 2025 at 19:03:19

With 3787 WCT at 0.3756$ per unit.

Position size of 1422 $

Take profit at 0.3724 (0.85 %) and Stop Loss at 0.3777 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 08:28:52 0.944 -67.5 4
PAXG 2025-05-08 18:49:46 0.9233 30 1
KAS 2025-03-26 16:34:54 0.9411 70 1
HIFI 2025-04-11 10:41:08 0.9409 -100 1
SIGN 2025-05-06 10:36:27 0.9331 -67.5 4
DF 2025-05-31 01:44:13 0.9328 -100 3

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:03:19
14 Jun 2025
20:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3756 0.3777 0.3724 1.5 0.2976
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 0.3756
  • Stop Loss: 0.3777
  • Take Profit: 0.3724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3777 - 0.3756 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3756 - 0.3724 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1422 100 3787 14.22
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3756 = 1430.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3777

Avec un position size USD de 1430.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1430.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3724
            [entry_price] => 0.3756
            [stop_loss] => 0.37791
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3724
            [entry_price] => 0.3756
            [stop_loss] => 0.37812
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3724
            [entry_price] => 0.3756
            [stop_loss] => 0.37833
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3724
            [entry_price] => 0.3756
            [stop_loss] => 0.37875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

)