Trade

buy - WCT

Status
loss
2025-06-16 17:55:21
39 minutes
PNL
-0.38
Entry: 0.3979
Last: 0.39640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.775
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00102837289
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.398288
  4. ema21 - 0.393049
  5. ema50 - 0.387287
  6. ema100 - 0.386051
  7. price_ema9_diff - -0.000976086
  8. ema9_ema21_diff - 0.0133291
  9. ema21_ema50_diff - 0.0148778
  10. price_ema100_diff - 0.0306904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605542
  14. kc_percentage - 0.695422
  15. kc_width_percentage - 0.0575989
  16. volume_ema_diff - -0.414441
  17. ¸
  18. 15m
  19. ema9 - 0.400294
  20. ema21 - 0.400246
  21. ema50 - 0.396775
  22. ema100 - 0.390822
  23. price_ema9_diff - -0.00598132
  24. ema9_ema21_diff - 0.000120383
  25. ema21_ema50_diff - 0.00874747
  26. price_ema100_diff - 0.0181088
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.456944
  30. kc_percentage - 0.24721
  31. kc_width_percentage - 0.023921
  32. volume_ema_diff - -0.520751
  33. ¸
  34. 5m
  35. ema9 - 0.399291
  36. ema21 - 0.399994
  37. ema50 - 0.400393
  38. ema100 - 0.399794
  39. price_ema9_diff - -0.00348425
  40. ema9_ema21_diff - -0.00175825
  41. ema21_ema50_diff - -0.000997282
  42. price_ema100_diff - -0.004738
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.366864
  46. kc_percentage - -0.0354917
  47. kc_width_percentage - 0.00967715
  48. volume_ema_diff - -0.544533
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107991
  53. 5m_price_ema100_diff: 0.00458267
  54. 5m_price: 108486
  55. 5m_correlation_with_coin: 0.214504
  56. btc_indicators
  57. 15m_ema100: 106939
  58. 15m_price_ema100_diff: 0.0146316
  59. 15m_price: 108504
  60. btc_indicators
  61. 1H_ema100: 106201
  62. 1H_price_ema100_diff: 0.0215115
  63. 1H_price: 108486
  64. ¸

Long Trade on WCT

The 16 Jun 2025 at 17:55:21

With 5186 WCT at 0.3979$ per unit.

Position size of 2064 $

Take profit at 0.4002 (0.58 %) and Stop Loss at 0.3964 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 18:17:29 0.9629 -100 2
APE 2025-06-04 09:55:03 0.9645 60 1
ETH 2025-06-10 02:06:36 0.9623 30 1
DOG 2025-05-23 00:30:41 0.9589 -100 1
CAKE 2025-05-27 10:39:47 0.9577 -100 3
AVAAI 2025-04-12 15:52:14 0.9584 -90 1
DOT 2025-04-01 10:32:16 0.9575 100 1
1000RATS 2025-06-01 05:48:53 0.9575 -100 1
BNB 2025-06-03 02:37:46 0.9574 40 1
MKR 2025-06-10 02:30:30 0.9572 35 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:55:21
16 Jun 2025
18:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3979 0.3964 0.4002 1.5 0.3048
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 0.3979
  • Stop Loss: 0.3964
  • Take Profit: 0.4002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3964 - 0.3979 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3979 - 0.4002 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2064 100 5186 20.64
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3979 = -2122.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3964

Avec un position size USD de -2122.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2122.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
-7.8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4002
            [entry_price] => 0.3979
            [stop_loss] => 0.39625
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4002
            [entry_price] => 0.3979
            [stop_loss] => 0.3961
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4002
            [entry_price] => 0.3979
            [stop_loss] => 0.39595
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4002
            [entry_price] => 0.3979
            [stop_loss] => 0.39565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)