Trade

sell - WCT

Status

loss

2025-06-20 07:58:55

16 minutes

PNL

-0.36

Entry: 0.336

Last: 0.33720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1964

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0008096520964

Details

score: 1.06
1H
ema9 - 0.334404
ema21 - 0.336337
ema50 - 0.343293
ema100 - 0.354364
price_ema9_diff - 0.00477209
ema9_ema21_diff - -0.00574946
ema21_ema50_diff - -0.0202601
price_ema100_diff - -0.0518239
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483048
kc_percentage - 0.494319
kc_width_percentage - 0.0691123
volume_ema_diff - -0.465948
volume_ema1 - 227766.09145484
volume_ema2 - 426487.07393131
15m
ema9 - 0.334149
ema21 - 0.333912
ema50 - 0.334473
ema100 - 0.336947
price_ema9_diff - 0.00553931
ema9_ema21_diff - 0.000709761
ema21_ema50_diff - -0.0016789
price_ema100_diff - -0.00281225
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.537502
kc_percentage - 0.802415
kc_width_percentage - 0.0203823
volume_ema_diff - -0.726256
volume_ema1 - 21938.771344006
volume_ema2 - 80143.657085278
5m
ema9 - 0.334785
ema21 - 0.334282
ema50 - 0.333933
ema100 - 0.333316
price_ema9_diff - 0.0036278
ema9_ema21_diff - 0.0015048
ema21_ema50_diff - 0.00104497
price_ema100_diff - 0.00804983
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638553
kc_percentage - 1.05963
kc_width_percentage - 0.00905
volume_ema_diff - -0.847698
volume_ema1 - 2579.3921297956
volume_ema2 - 16936.043598095
btc_indicators
btc_indicators
5m_ema100: 105466
5m_price_ema100_diff: 0.00437529
5m_price: 105927
5m_correlation_with_coin: 0.350335
btc_indicators
15m_ema100: 104967
15m_price_ema100_diff: 0.00943542
15m_price: 105958
btc_indicators
1H_ema100: 105293
1H_price_ema100_diff: 0.00601822
1H_price: 105927

Short Trade on WCT

The 20 Jun 2025 at 07:58:55

With 6587 WCT at 0.336$ per unit.

Position size of 2213 $

Take profit at 0.3342 (0.54 %) and Stop Loss at 0.3372 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-04-19 02:50:17	0.7762	53.33	3
AAVE	2025-05-05 16:14:57	0.7634	-100	3
AIOZ	2025-04-28 04:51:12	0.7664	-13.33	3
SYRUP	2025-07-05 22:25:48	0.7452	-100	2
LAYER	2025-05-09 07:05:25	0.7477	60	1
APE	2025-06-24 15:14:52	0.7406	50	1
CARV	2025-04-02 09:31:55	0.7401	50	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 07:58:55	20 Jun 2025 08:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.336	0.3372	0.3342	1.5	0.3001

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 0.336
Stop Loss: 0.3372
Take Profit: 0.3342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3372 - 0.336 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.336 - 0.3342 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2213	100	6587	22.13

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.336 = 2240

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3372

Avec un position size USD de 2240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 2240
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
-7.9 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3869 %	108.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3342
            [entry_price] => 0.336
            [stop_loss] => 0.33732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3342
            [entry_price] => 0.336
            [stop_loss] => 0.33744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3342
            [entry_price] => 0.336
            [stop_loss] => 0.33756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3342
            [entry_price] => 0.336
            [stop_loss] => 0.3378
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 09:00:00
            [result] => loss
        )

)