Trade

sell - WCT

Status
loss
2025-06-14 19:41:32
18 minutes
PNL
-0.53
Entry: 0.3769
Last: 0.37890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4139
Prediction 1 Accuracy
Weak Trade
0.63
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: 0.1
  4. atr: 0.001311643781
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.374335
  4. ema21 - 0.377526
  5. ema50 - 0.385633
  6. ema100 - 0.401839
  7. price_ema9_diff - 0.00685094
  8. ema9_ema21_diff - -0.00845352
  9. ema21_ema50_diff - -0.0210217
  10. price_ema100_diff - -0.0620634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475426
  14. kc_percentage - 0.484632
  15. kc_width_percentage - 0.0649821
  16. volume_ema_diff - -0.502981
  17. ¸
  18. 15m
  19. ema9 - 0.37339
  20. ema21 - 0.372726
  21. ema50 - 0.375152
  22. ema100 - 0.378541
  23. price_ema9_diff - 0.00939922
  24. ema9_ema21_diff - 0.00178098
  25. ema21_ema50_diff - -0.00646579
  26. price_ema100_diff - -0.00433535
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553498
  30. kc_percentage - 0.871481
  31. kc_width_percentage - 0.0300807
  32. volume_ema_diff - -0.505632
  33. ¸
  34. 5m
  35. ema9 - 0.375038
  36. ema21 - 0.373826
  37. ema50 - 0.372541
  38. ema100 - 0.373608
  39. price_ema9_diff - 0.0049647
  40. ema9_ema21_diff - 0.00324081
  41. ema21_ema50_diff - 0.00344907
  42. price_ema100_diff - 0.00881003
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.660607
  46. kc_percentage - 1.09544
  47. kc_width_percentage - 0.0132999
  48. volume_ema_diff - 0.0103095
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104983
  53. 5m_price_ema100_diff: 0.00307221
  54. 5m_price: 105305
  55. 5m_correlation_with_coin: 0.47829
  56. btc_indicators
  57. 15m_ema100: 105086
  58. 15m_price_ema100_diff: 0.00220417
  59. 15m_price: 105317
  60. btc_indicators
  61. 1H_ema100: 106413
  62. 1H_price_ema100_diff: -0.0104102
  63. 1H_price: 105305
  64. ¸

Short Trade on WCT

The 14 Jun 2025 at 19:41:32

With 4066 WCT at 0.3769$ per unit.

Position size of 1533 $

Take profit at 0.3739 (0.8 %) and Stop Loss at 0.3789 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 08:47:47 0.9395 -74 5
PAXG 2025-05-08 18:56:48 0.9268 50 1
DF 2025-05-31 02:25:19 0.9301 -100 3
ADA 2025-05-05 14:22:46 0.9274 -50 3
XAUT 2025-05-08 18:58:11 0.9195 30 1
MUBARAK 2025-06-06 20:33:09 0.9183 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:41:32
14 Jun 2025
20:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3769 0.3789 0.3739 1.5 0.299
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 0.3769
  • Stop Loss: 0.3789
  • Take Profit: 0.3739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3789 - 0.3769 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3769 - 0.3739 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1533 100 4066 15.33
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3769 = 1507.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3789

Avec un position size USD de 1507.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1507.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3739
            [entry_price] => 0.3769
            [stop_loss] => 0.3791
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3739
            [entry_price] => 0.3769
            [stop_loss] => 0.3793
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3739
            [entry_price] => 0.3769
            [stop_loss] => 0.3795
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3739
            [entry_price] => 0.3769
            [stop_loss] => 0.3799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:00:00
            [result] => loss
        )

)