Trade

sell - WCT

Status
loss
2025-06-18 16:41:24
3 minutes
PNL
-0.63
Entry: 0.3465
Last: 0.34870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.825
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001490032051
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.344592
  4. ema21 - 0.350652
  5. ema50 - 0.361065
  6. ema100 - 0.367709
  7. price_ema9_diff - 0.00553647
  8. ema9_ema21_diff - -0.0172827
  9. ema21_ema50_diff - -0.0288411
  10. price_ema100_diff - -0.0576789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406821
  14. kc_percentage - 0.344196
  15. kc_width_percentage - 0.0679274
  16. volume_ema_diff - -0.431031
  17. ¸
  18. 15m
  19. ema9 - 0.343188
  20. ema21 - 0.343014
  21. ema50 - 0.346501
  22. ema100 - 0.351104
  23. price_ema9_diff - 0.00965056
  24. ema9_ema21_diff - 0.000504846
  25. ema21_ema50_diff - -0.0100611
  26. price_ema100_diff - -0.0131136
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521852
  30. kc_percentage - 0.799556
  31. kc_width_percentage - 0.0341881
  32. volume_ema_diff - -0.747056
  33. ¸
  34. 5m
  35. ema9 - 0.344707
  36. ema21 - 0.343633
  37. ema50 - 0.342806
  38. ema100 - 0.343608
  39. price_ema9_diff - 0.00520028
  40. ema9_ema21_diff - 0.00312658
  41. ema21_ema50_diff - 0.00241033
  42. price_ema100_diff - 0.00841451
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.619366
  46. kc_percentage - 1.00086
  47. kc_width_percentage - 0.0161676
  48. volume_ema_diff - -0.362898
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104288
  53. 5m_price_ema100_diff: 0.00167103
  54. 5m_price: 104462
  55. 5m_correlation_with_coin: 0.710536
  56. btc_indicators
  57. 15m_ema100: 104531
  58. 15m_price_ema100_diff: -0.00278007
  59. 15m_price: 104240
  60. btc_indicators
  61. 1H_ema100: 105279
  62. 1H_price_ema100_diff: -0.00776225
  63. 1H_price: 104462
  64. ¸

Short Trade on WCT

The 18 Jun 2025 at 16:41:24

With 3579 WCT at 0.3465$ per unit.

Position size of 1240 $

Take profit at 0.3431 (0.98 %) and Stop Loss at 0.3487 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-07-04 20:06:42 0.9716 -10 2
CETUS 2025-05-26 17:14:20 0.9689 -100 2
APT 2025-06-06 00:01:34 0.9695 -100 2
AAVE 2025-06-05 23:49:22 0.968 35 2
ETH 2025-06-06 00:05:08 0.9693 -100 1
BNB 2025-06-05 23:54:06 0.9676 30 1
SHIB 2025-06-05 23:54:51 0.9675 -100 1
ORDI 2025-06-05 23:57:15 0.9674 -100 1
TAO 2025-04-06 21:51:30 0.9671 100 1
ARB 2025-04-06 21:51:03 0.9666 100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:41:24
18 Jun 2025
16:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3465 0.3487 0.3431 1.5 0.2973
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 0.3465
  • Stop Loss: 0.3487
  • Take Profit: 0.3431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3487 - 0.3465 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3465 - 0.3431 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1240 100 3579 12.40
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3465 = 1260

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3487

Avec un position size USD de 1260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1260
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3465
            [stop_loss] => 0.34892
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3465
            [stop_loss] => 0.34914
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3465
            [stop_loss] => 0.34936
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3465
            [stop_loss] => 0.3498
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

)