Trade

sell - WCT

Status
win
2025-06-17 19:27:58
1 hour
PNL
0.66
Entry: 0.3611
Last: 0.35870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001059495716
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.36158
  4. ema21 - 0.368459
  5. ema50 - 0.375873
  6. ema100 - 0.379293
  7. price_ema9_diff - -0.0013294
  8. ema9_ema21_diff - -0.0186679
  9. ema21_ema50_diff - -0.019725
  10. price_ema100_diff - -0.0479664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370228
  14. kc_percentage - 0.17873
  15. kc_width_percentage - 0.0592875
  16. volume_ema_diff - -0.415037
  17. ¸
  18. 15m
  19. ema9 - 0.358708
  20. ema21 - 0.359728
  21. ema50 - 0.36426
  22. ema100 - 0.370854
  23. price_ema9_diff - 0.00666816
  24. ema9_ema21_diff - -0.00283679
  25. ema21_ema50_diff - -0.0124422
  26. price_ema100_diff - -0.0263037
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.492441
  30. kc_percentage - 0.665268
  31. kc_width_percentage - 0.0250613
  32. volume_ema_diff - -0.362353
  33. ¸
  34. 5m
  35. ema9 - 0.359261
  36. ema21 - 0.358674
  37. ema50 - 0.359168
  38. ema100 - 0.360732
  39. price_ema9_diff - 0.0051183
  40. ema9_ema21_diff - 0.00163462
  41. ema21_ema50_diff - -0.00137316
  42. price_ema100_diff - 0.0010181
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.626501
  46. kc_percentage - 1.09729
  47. kc_width_percentage - 0.0112156
  48. volume_ema_diff - -0.574815
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104441
  53. 5m_price_ema100_diff: 0.000180075
  54. 5m_price: 104460
  55. 5m_correlation_with_coin: 0.555237
  56. btc_indicators
  57. 15m_ema100: 105481
  58. 15m_price_ema100_diff: -0.00963138
  59. 15m_price: 104465
  60. btc_indicators
  61. 1H_ema100: 105790
  62. 1H_price_ema100_diff: -0.0125756
  63. 1H_price: 104460
  64. ¸

Short Trade on WCT

The 17 Jun 2025 at 19:27:58

With 5034 WCT at 0.3611$ per unit.

Position size of 1818 $

Take profit at 0.3587 (0.66 %) and Stop Loss at 0.3627 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-06 21:25:35 0.971 100 4
BNB 2025-06-05 23:16:38 0.9693 -100 2
BNB 2025-04-06 21:22:33 0.9665 100 2
1000BONK 2025-04-06 21:31:09 0.969 100 1
S 2025-04-21 20:02:38 0.9684 100 1
RENDER 2025-04-06 21:31:48 0.9676 100 1
CHILLGUY 2025-06-06 20:40:18 0.967 -100 1
TAO 2025-04-06 21:31:26 0.9668 100 1
APT 2025-04-06 21:30:52 0.9667 100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:27:58
17 Jun 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3611 0.3627 0.3587 1.5 0.3039
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 0.3611
  • Stop Loss: 0.3627
  • Take Profit: 0.3587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3627 - 0.3611 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3611 - 0.3587 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1818 100 5034 18.18
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3611 = 1805.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3627

Avec un position size USD de 1805.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1805.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3627
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3571
            [stop_loss] => 0.3627
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3627
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.3627
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3627
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.3627
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3531
            [stop_loss] => 0.3627
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3627
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3627
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3627
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3627
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)