Trade

sell - WCT

Status
win
2025-06-17 15:34:21
40 minutes
PNL
1.04
Entry: 0.3638
Last: 0.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2273
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.64
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001678510036
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.365906
  4. ema21 - 0.373147
  5. ema50 - 0.378885
  6. ema100 - 0.380746
  7. price_ema9_diff - -0.0057557
  8. ema9_ema21_diff - -0.0194059
  9. ema21_ema50_diff - -0.0151445
  10. price_ema100_diff - -0.0445084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363479
  14. kc_percentage - 0.121956
  15. kc_width_percentage - 0.0647871
  16. volume_ema_diff - -0.14315
  17. ¸
  18. 15m
  19. ema9 - 0.361056
  20. ema21 - 0.362828
  21. ema50 - 0.36896
  22. ema100 - 0.3766
  23. price_ema9_diff - 0.00759892
  24. ema9_ema21_diff - -0.00488371
  25. ema21_ema50_diff - -0.0166202
  26. price_ema100_diff - -0.0339897
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491625
  30. kc_percentage - 0.605658
  31. kc_width_percentage - 0.0310275
  32. volume_ema_diff - -0.602996
  33. ¸
  34. 5m
  35. ema9 - 0.361768
  36. ema21 - 0.360363
  37. ema50 - 0.36159
  38. ema100 - 0.364834
  39. price_ema9_diff - 0.00561641
  40. ema9_ema21_diff - 0.00389871
  41. ema21_ema50_diff - -0.00339414
  42. price_ema100_diff - -0.00283513
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.629603
  46. kc_percentage - 1.02549
  47. kc_width_percentage - 0.0177716
  48. volume_ema_diff - -0.544935
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104622
  53. 5m_price_ema100_diff: 0.00337595
  54. 5m_price: 104976
  55. 5m_correlation_with_coin: 0.547274
  56. btc_indicators
  57. 15m_ema100: 105996
  58. 15m_price_ema100_diff: -0.00962768
  59. 15m_price: 104976
  60. btc_indicators
  61. 1H_ema100: 105963
  62. 1H_price_ema100_diff: -0.00931797
  63. 1H_price: 104976
  64. ¸

Short Trade on WCT

The 17 Jun 2025 at 15:34:21

With 3177 WCT at 0.3638$ per unit.

Position size of 1156 $

Take profit at 0.36 (1 %) and Stop Loss at 0.3663 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-17 15:34:57 0.983 30 1
TRB 2025-06-17 15:33:20 0.9729 50 2
ORDI 2025-06-17 15:26:04 0.9743 30 1
ETH 2025-06-17 15:24:05 0.9706 -35 2
FLOKI 2025-06-17 15:25:26 0.9704 -100 1
1MBABYDOGE 2025-06-17 15:16:55 0.97 -100 1
IP 2025-03-28 04:24:28 0.9699 -100 1
LTC 2025-06-17 15:24:32 0.9687 -35 2
ARC 2025-06-17 15:33:42 0.9678 30 1
WIF 2025-06-17 15:27:16 0.9673 -100 1
GALA 2025-05-17 00:31:38 0.967 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:34:21
17 Jun 2025
16:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3638 0.3663 0.36 1.5 0.301
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 0.3638
  • Stop Loss: 0.3663
  • Take Profit: 0.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3663 - 0.3638 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3638 - 0.36 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1156 100 3177 11.56
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3638 = 1164.16

Donc, tu peux acheter 3200 avec un stoploss a 0.3663

Avec un position size USD de 1164.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1164.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3588
            [stop_loss] => 0.3663
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35755
            [stop_loss] => 0.3663
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3663
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)