Trade

sell - WCT

Status

loss

2025-06-18 02:14:43

5 minutes

PNL

-0.38

Entry: 0.3643

Last: 0.36570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6615

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.49

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009593674782

Details

score: 1.02
1H
ema9 - 0.361789
ema21 - 0.365049
ema50 - 0.372217
ema100 - 0.376195
price_ema9_diff - 0.00693786
ema9_ema21_diff - -0.00892845
ema21_ema50_diff - -0.0192584
price_ema100_diff - -0.0316208
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456821
kc_percentage - 0.476842
kc_width_percentage - 0.0473977
volume_ema_diff - -0.744078
15m
ema9 - 0.362175
ema21 - 0.361297
ema50 - 0.362109
ema100 - 0.366047
price_ema9_diff - 0.00586576
ema9_ema21_diff - 0.00243124
ema21_ema50_diff - -0.00224293
price_ema100_diff - -0.00477321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63505
kc_percentage - 0.918649
kc_width_percentage - 0.0194501
volume_ema_diff - -0.443612
5m
ema9 - 0.36293
ema21 - 0.362238
ema50 - 0.361401
ema100 - 0.360652
price_ema9_diff - 0.00377449
ema9_ema21_diff - 0.00190948
ema21_ema50_diff - 0.00231568
price_ema100_diff - 0.0101135
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638623
kc_percentage - 1.01664
kc_width_percentage - 0.0107175
volume_ema_diff - 0.751683
btc_indicators
btc_indicators
5m_ema100: 104983
5m_price_ema100_diff: 0.00380515
5m_price: 105382
5m_correlation_with_coin: 0.628419
btc_indicators
15m_ema100: 105272
15m_price_ema100_diff: 0.00104318
15m_price: 105382
btc_indicators
1H_ema100: 105671
1H_price_ema100_diff: -0.002731
1H_price: 105382

Short Trade on WCT

The 18 Jun 2025 at 02:14:43

With 5559 WCT at 0.3643$ per unit.

Position size of 2025 $

Take profit at 0.3621 (0.6 %) and Stop Loss at 0.3657 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-03-29 20:53:43	0.9072	-100	1
BABY	2025-06-13 11:07:00	0.8986	-100	3
ARB	2025-06-13 11:09:37	0.8958	-100	1
SOON	2025-07-06 04:13:30	0.8953	30	1
ETH	2025-06-06 06:22:43	0.893	-70	1
RVN	2025-06-07 03:01:08	0.8896	40	1
BB	2025-06-13 11:12:21	0.8887	-100	1
OM	2025-06-13 10:54:16	0.8882	-100	1
FLOKI	2025-06-13 11:10:03	0.8862	-100	1
1MBABYDOGE	2025-06-18 01:31:08	0.884	80	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 02:14:43	18 Jun 2025 02:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3643	0.3657	0.3621	1.6	0.3257

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: 0.3657
Take Profit: 0.3621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3657 - 0.3643 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3643 - 0.3621 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2025	100	5559	20.25

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3643 = 2081.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3657

Avec un position size USD de 2081.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 2081.72
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
-7.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3843 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3621
            [entry_price] => 0.3643
            [stop_loss] => 0.36584
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3621
            [entry_price] => 0.3643
            [stop_loss] => 0.36598
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3621
            [entry_price] => 0.3643
            [stop_loss] => 0.36612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3621
            [entry_price] => 0.3643
            [stop_loss] => 0.3664
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

)