Trade

buy - WCT

Status
loss
2025-06-16 18:43:17
1 minute
PNL
-0.51
Entry: 0.3934
Last: 0.39140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0125
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001346070457
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 0.397471
  4. ema21 - 0.393163
  5. ema50 - 0.387442
  6. ema100 - 0.38531
  7. price_ema9_diff - -0.0102422
  8. ema9_ema21_diff - 0.0109553
  9. ema21_ema50_diff - 0.0147667
  10. price_ema100_diff - 0.0209957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530041
  14. kc_percentage - 0.495547
  15. kc_width_percentage - 0.0599563
  16. volume_ema_diff - -0.263343
  17. ¸
  18. 15m
  19. ema9 - 0.399527
  20. ema21 - 0.399896
  21. ema50 - 0.397027
  22. ema100 - 0.391382
  23. price_ema9_diff - -0.0153379
  24. ema9_ema21_diff - -0.000921939
  25. ema21_ema50_diff - 0.00722576
  26. price_ema100_diff - 0.00515551
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437424
  30. kc_percentage - -0.243298
  31. kc_width_percentage - 0.0223138
  32. volume_ema_diff - 0.68365
  33. ¸
  34. 5m
  35. ema9 - 0.397147
  36. ema21 - 0.398531
  37. ema50 - 0.399646
  38. ema100 - 0.399941
  39. price_ema9_diff - -0.00943591
  40. ema9_ema21_diff - -0.00347199
  41. ema21_ema50_diff - -0.00279084
  42. price_ema100_diff - -0.0163561
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.252526
  46. kc_percentage - -0.389165
  47. kc_width_percentage - 0.0144606
  48. volume_ema_diff - 2.85948
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108139
  53. 5m_price_ema100_diff: -0.00356012
  54. 5m_price: 107754
  55. 5m_correlation_with_coin: 0.27941
  56. btc_indicators
  57. 15m_ema100: 107068
  58. 15m_price_ema100_diff: 0.0133964
  59. 15m_price: 108502
  60. btc_indicators
  61. 1H_ema100: 106126
  62. 1H_price_ema100_diff: 0.0153321
  63. 1H_price: 107754
  64. ¸

Long Trade on WCT

The 16 Jun 2025 at 18:43:17

With 3962 WCT at 0.3934$ per unit.

Position size of 1559 $

Take profit at 0.3964 (0.76 %) and Stop Loss at 0.3914 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 18:39:47 0.9652 -100 6
STX 2025-05-22 07:12:14 0.9614 -35 2
AVAAI 2025-04-12 16:22:13 0.9579 60 1
PEPE 2025-05-08 23:58:47 0.956 40 1
PEPE 2025-06-03 04:16:08 0.9539 30 1
CAKE 2025-05-27 11:04:16 0.9543 0 3

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:43:17
16 Jun 2025
18:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3934 0.3914 0.3964 1.5 0.298
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 0.3934
  • Stop Loss: 0.3914
  • Take Profit: 0.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3914 - 0.3934 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3934 - 0.3964 = -0.0029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029999999999999 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1559 100 3962 15.59
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 0.3934 = -1573.6

Donc, tu peux acheter -4000 avec un stoploss a 0.3914

Avec un position size USD de -1573.6$

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 -0.0029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1573.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3934
            [stop_loss] => 0.3912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3934
            [stop_loss] => 0.391
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3934
            [stop_loss] => 0.3908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3934
            [stop_loss] => 0.3904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

)