Short Trade on WCT

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Short Trade on WCT 19 Jun 2025 at 18:14:41

Take profit at 0.3339 (1.53 %) and Stop Loss at 0.3425 (1 %)

Short Trade on WCT

The 19 Jun 2025 at 18:14:41

With 2328.0207 WCT at 0.3391$ per unit.

Position size of 789.4318 $

Take profit at 0.3339 (1.53 %) and Stop Loss at 0.3425 (1 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.55

Prediction Score: 0.715

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.288456

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002290930326

Details

score: 1.02
1H
ema9 : 0.338561
ema21 : 0.342043
ema50 : 0.349258
ema100 : 0.358364
price_ema9_diff : 0.00158999
ema9_ema21_diff : -0.0101781
ema21_ema50_diff : -0.0206599
price_ema100_diff : -0.0537564
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471093
kc_percentage : 0.435321
kc_width_percentage : 0.123125
volume_ema_diff : 0.413355
15m
ema9 : 0.334986
ema21 : 0.336186
ema50 : 0.339934
ema100 : 0.342876
price_ema9_diff : 0.0122803
ema9_ema21_diff : -0.00357018
ema21_ema50_diff : -0.0110264
price_ema100_diff : -0.0110142
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520158
kc_percentage : 0.636618
kc_width_percentage : 0.0665663
volume_ema_diff : -0.562054
5m
ema9 : 0.336469
ema21 : 0.334766
ema50 : 0.335079
ema100 : 0.337804
price_ema9_diff : 0.00781839
ema9_ema21_diff : 0.00508603
ema21_ema50_diff : -0.000934448
price_ema100_diff : 0.00383457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632044
kc_percentage : 1.01615
kc_width_percentage : 0.024287
volume_ema_diff : -0.509146
btc_indicators
btc_indicators
5m_ema100:
```
104285
```
5m_price_ema100_diff:
```
0.00198872
```
5m_price:
```
104493
```
5m_correlation_with_coin:
```
0.288456
```
btc_indicators
15m_ema100:
```
104521
```
15m_price_ema100_diff:
```
-0.000273557
```
15m_price:
```
104493
```
btc_indicators
1H_ema100:
```
105038
```
1H_price_ema100_diff:
```
-0.0051949
```
1H_price:
```
104493
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 18:14:41	19 Jun 2025 21:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3391	0.3425	0.3339	1.53	0.05846

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 0.3391
Stop Loss: 0.3425
Take Profit: 0.3339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3425 - 0.3391 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.3391 - 0.3339 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
789.4318	100	2328.0207	7.89

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3391 = 797.88

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3425

Avec un position size USD de 797.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 2352.94
Taille de position USD 797.88
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.53 %	12.11 $

SL % Target	SL $ Target
1 %	7.92 $

PNL	PNL %
12.11 $	1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6488 %	64.71 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3323
            [stop_loss] => 0.3425
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 21:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.64
            [high] => 0.34130000
            [low] => 0.33550000
            [mfe_pct] => 1.06
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:14:41-04:00
            [end_at] => 2025-06-19T20:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.73
            [high] => 0.34130000
            [low] => 0.33090000
            [mfe_pct] => 2.42
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:14:41-04:00
            [end_at] => 2025-06-20T00:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37200000
            [high_after] => 0.34130000
            [low_before] => 0.31860000
            [low_after] => 0.33090000
            [is_new_high] => 
            [is_new_low] => 
        )

)