Trade

sell - WCT

Status
win
2025-06-17 21:08:48
16 minutes
PNL
0.80
Entry: 0.3643
Last: 0.36140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3636
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001295401049
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.362092
  4. ema21 - 0.367479
  5. ema50 - 0.374941
  6. ema100 - 0.379235
  7. price_ema9_diff - 0.00609667
  8. ema9_ema21_diff - -0.0146584
  9. ema21_ema50_diff - -0.0199034
  10. price_ema100_diff - -0.0393829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422746
  14. kc_percentage - 0.363292
  15. kc_width_percentage - 0.0550618
  16. volume_ema_diff - -0.59006
  17. ¸
  18. 15m
  19. ema9 - 0.361206
  20. ema21 - 0.360594
  21. ema50 - 0.363436
  22. ema100 - 0.368638
  23. price_ema9_diff - 0.00856469
  24. ema9_ema21_diff - 0.00169588
  25. ema21_ema50_diff - -0.00781904
  26. price_ema100_diff - -0.0117676
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.595253
  30. kc_percentage - 0.88371
  31. kc_width_percentage - 0.026685
  32. volume_ema_diff - -0.604421
  33. ¸
  34. 5m
  35. ema9 - 0.362271
  36. ema21 - 0.361116
  37. ema50 - 0.360112
  38. ema100 - 0.3594
  39. price_ema9_diff - 0.00560061
  40. ema9_ema21_diff - 0.00319627
  41. ema21_ema50_diff - 0.00278841
  42. price_ema100_diff - 0.0136336
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64353
  46. kc_percentage - 1.08429
  47. kc_width_percentage - 0.0146425
  48. volume_ema_diff - -0.13876
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104361
  53. 5m_price_ema100_diff: 0.00598397
  54. 5m_price: 104985
  55. 5m_correlation_with_coin: 0.58511
  56. btc_indicators
  57. 15m_ema100: 105289
  58. 15m_price_ema100_diff: -0.00288074
  59. 15m_price: 104985
  60. btc_indicators
  61. 1H_ema100: 105798
  62. 1H_price_ema100_diff: -0.00767756
  63. 1H_price: 104985
  64. ¸

Short Trade on WCT

The 17 Jun 2025 at 21:08:48

With 4117 WCT at 0.3643$ per unit.

Position size of 1500 $

Take profit at 0.3614 (0.8 %) and Stop Loss at 0.3662 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-06-17 21:08:08 0.9816 30 1
ICP 2025-06-17 21:10:41 0.9735 40 1
BGB 2025-06-22 19:17:42 0.9661 -35 2
VOXEL 2025-04-03 13:12:20 0.9673 40 1
S 2025-04-21 21:27:48 0.9648 -100 2
BNB 2025-06-22 19:05:37 0.9627 -100 3
HOME 2025-06-19 20:22:01 0.9612 -100 4

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:08:48
17 Jun 2025
21:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3643 0.3662 0.3614 1.5 0.2962
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 0.3643
  • Stop Loss: 0.3662
  • Take Profit: 0.3614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3662 - 0.3643 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3643 - 0.3614 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1500 100 4117 15.00
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3643 = 1533.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3662

Avec un position size USD de 1533.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1533.9
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3662
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35955
            [stop_loss] => 0.3662
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3586
            [stop_loss] => 0.3662
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)