Short Trade on WCT

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Short Trade on WCT 19 Jun 2025 at 18:37:47

Take profit at 0.3355 (1.44 %) and Stop Loss at 0.3436 (0.94 %)

Short Trade on WCT

The 19 Jun 2025 at 18:37:47

With 2462.5225 WCT at 0.3404$ per unit.

Position size of 838.2426 $

Take profit at 0.3355 (1.44 %) and Stop Loss at 0.3436 (0.94 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 0.735

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.299078

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002165800893

Details

score: 1.02
1H
ema9 : 0.338821
ema21 : 0.342161
ema50 : 0.349309
ema100 : 0.35839
price_ema9_diff : 0.00465823
ema9_ema21_diff : -0.00976017
ema21_ema50_diff : -0.0204645
price_ema100_diff : -0.0501971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479342
kc_percentage : 0.463941
kc_width_percentage : 0.124182
volume_ema_diff : 0.559238
15m
ema9 : 0.336297
ema21 : 0.336612
ema50 : 0.339832
ema100 : 0.342686
price_ema9_diff : 0.0121987
ema9_ema21_diff : -0.000934612
ema21_ema50_diff : -0.00947708
price_ema100_diff : -0.00667331
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515464
kc_percentage : 0.69388
kc_width_percentage : 0.0592158
volume_ema_diff : -0.492381
5m
ema9 : 0.337992
ema21 : 0.336204
ema50 : 0.335677
ema100 : 0.337711
price_ema9_diff : 0.00712189
ema9_ema21_diff : 0.00531849
ema21_ema50_diff : 0.00157037
price_ema100_diff : 0.00796133
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.630518
kc_percentage : 1.01537
kc_width_percentage : 0.0232982
volume_ema_diff : -0.394627
btc_indicators
btc_indicators
5m_ema100:
```
104346
```
5m_price_ema100_diff:
```
0.00285821
```
5m_price:
```
104644
```
5m_correlation_with_coin:
```
0.299078
```
btc_indicators
15m_ema100:
```
104572
```
15m_price_ema100_diff:
```
-0.000164853
```
15m_price:
```
104554
```
btc_indicators
1H_ema100:
```
105041
```
1H_price_ema100_diff:
```
-0.00378196
```
1H_price:
```
104644
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 18:37:47	19 Jun 2025 19:30:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3404	0.3436	0.3355	1.53	0.05968

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 0.3404
Stop Loss: 0.3436
Take Profit: 0.3355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3436 - 0.3404 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.3404 - 0.3355 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5312

📌 Position Size

Amount	Margin	Quantity	Leverage
838.2426	100	2462.5225	8.38

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3404 = 851

Donc, tu peux acheter 2500 avec un stoploss a 0.3436

Avec un position size USD de 851$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 2500
Taille de position USD 851
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target	TP $ Target
1.44 %	12.07 $

SL % Target	SL $ Target
0.94 %	7.88 $

PNL	PNL %
12.07 $	1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2056 %	21.87 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.334
            [stop_loss] => 0.3436
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3436
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3308
            [stop_loss] => 0.3436
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3436
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 00:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.44
            [high] => 0.34130000
            [low] => 0.33550000
            [mfe_pct] => 1.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:37:47-04:00
            [end_at] => 2025-06-19T20:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 12.67
            [high] => 0.34130000
            [low] => 0.32900000
            [mfe_pct] => 3.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:37:47-04:00
            [end_at] => 2025-06-20T00:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34040000
            [high_after] => 0.34130000
            [low_before] => 0.31860000
            [low_after] => 0.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)