Trade

sell - WCT

Status
loss
2025-06-15 01:35:47
4 minutes
PNL
-0.32
Entry: 0.3763
Last: 0.37750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.46
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: 0.0008009570278
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.374725
  4. ema21 - 0.376349
  5. ema50 - 0.382731
  6. ema100 - 0.394115
  7. price_ema9_diff - 0.00420188
  8. ema9_ema21_diff - -0.00431525
  9. ema21_ema50_diff - -0.0166746
  10. price_ema100_diff - -0.0452034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484371
  14. kc_percentage - 0.505974
  15. kc_width_percentage - 0.0577907
  16. volume_ema_diff - -0.585925
  17. ¸
  18. 15m
  19. ema9 - 0.374888
  20. ema21 - 0.374735
  21. ema50 - 0.375162
  22. ema100 - 0.376336
  23. price_ema9_diff - 0.00376429
  24. ema9_ema21_diff - 0.000408766
  25. ema21_ema50_diff - -0.00113907
  26. price_ema100_diff - -9.70057E-5
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.554626
  30. kc_percentage - 0.70699
  31. kc_width_percentage - 0.0200281
  32. volume_ema_diff - -0.544019
  33. ¸
  34. 5m
  35. ema9 - 0.375087
  36. ema21 - 0.374653
  37. ema50 - 0.374543
  38. ema100 - 0.373842
  39. price_ema9_diff - 0.0032337
  40. ema9_ema21_diff - 0.00115712
  41. ema21_ema50_diff - 0.00029311
  42. price_ema100_diff - 0.00657457
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.60896
  46. kc_percentage - 1.01641
  47. kc_width_percentage - 0.00839052
  48. volume_ema_diff - -0.0077957
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105363
  53. 5m_price_ema100_diff: 0.00296202
  54. 5m_price: 105675
  55. 5m_correlation_with_coin: 0.257453
  56. btc_indicators
  57. 15m_ema100: 105195
  58. 15m_price_ema100_diff: 0.00456865
  59. 15m_price: 105675
  60. btc_indicators
  61. 1H_ema100: 106276
  62. 1H_price_ema100_diff: -0.00565385
  63. 1H_price: 105675
  64. ¸

Short Trade on WCT

The 15 Jun 2025 at 01:35:47

With 6659 WCT at 0.3763$ per unit.

Position size of 2506 $

Take profit at 0.3745 (0.48 %) and Stop Loss at 0.3775 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 08:36:16 0.9201 -100 2
REZ 2025-05-31 08:16:00 0.9271 50 1
BNB 2025-06-06 05:16:43 0.9216 30 3
NEAR 2025-06-06 05:24:11 0.9229 40 2
BRETT 2025-05-31 09:00:58 0.9153 -100 2
ETH 2025-06-06 05:23:09 0.9132 -35 2
BERA 2025-04-09 09:35:26 0.914 60 1
ONDO 2025-05-31 08:55:39 0.9114 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
01:35:47
15 Jun 2025
01:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3763 0.3775 0.3745 1.5 0.295
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 0.3763
  • Stop Loss: 0.3775
  • Take Profit: 0.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3775 - 0.3763 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3763 - 0.3745 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2506 100 6659 25.06
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3763 = 2508.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3775

Avec un position size USD de 2508.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2508.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3763
            [stop_loss] => 0.37762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3763
            [stop_loss] => 0.37774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3763
            [stop_loss] => 0.37786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3763
            [stop_loss] => 0.3781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

)