Short Trade on WCT 20 Jun 2025 at 16:30:14
Take profit at 0.3281 (0.91 %) and Stop Loss at 0.3331 (0.6 %)
Short Trade on WCT
The 20 Jun 2025 at 16:30:14
With 3969.0914 WCT at 0.3311$ per unit.
Position size of 1314.1662 $
Take profit at 0.3281 (0.91 %) and Stop Loss at 0.3331 (0.6 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.35
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.619615 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.001343716443
Details
- score: 1.31
- 1H
- ema9 : 0.328818
- ema21 : 0.331855
- ema50 : 0.339174
- ema100 : 0.351965
- price_ema9_diff : 0.00693953
- ema9_ema21_diff : -0.0091512
- ema21_ema50_diff : -0.0215816
- price_ema100_diff : -0.0592831
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.475935
- kc_percentage : 0.478058
- kc_width_percentage : 0.0708536
- volume_ema_diff : -0.467075
- volume_ema1 : 209932.21143326
- volume_ema2 : 393924.52008384 ¸
- 15m
- ema9 : 0.327519
- ema21 : 0.327566
- ema50 : 0.329588
- ema100 : 0.330645
- price_ema9_diff : 0.010932
- ema9_ema21_diff : -0.000143708
- ema21_ema50_diff : -0.00613482
- price_ema100_diff : 0.00137358
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.592235
- kc_percentage : 0.879151
- kc_width_percentage : 0.0287507
- volume_ema_diff : -0.656747
- volume_ema1 : 25182.55772934
- volume_ema2 : 73364.449245311 ¸
- 5m
- ema9 : 0.328504
- ema21 : 0.326786
- ema50 : 0.326739
- ema100 : 0.328748
- price_ema9_diff : 0.00789947
- ema9_ema21_diff : 0.00525916
- ema21_ema50_diff : 0.000144503
- price_ema100_diff : 0.00715323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.686946
- kc_percentage : 1.3061
- kc_width_percentage : 0.0158889
- volume_ema_diff : -0.555253
- volume_ema1 : 8669.0850474129
- volume_ema2 : 19492.187396107 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104013
- 5m_price_ema100_diff:
-0.0044121
- 5m_price:
103554
- 5m_correlation_with_coin:
0.619615
- btc_indicators
- 15m_ema100:
104441
- 15m_price_ema100_diff:
-0.00849255
- 15m_price:
103554
- btc_indicators
- 1H_ema100:
105157
- 1H_price_ema100_diff:
-0.0152483
- 1H_price:
103554
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jun 2025 16:30:14 |
20 Jun 2025 17:10:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3311 | 0.3331 | 0.3281 | 1.5 | 0.05726 |
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 0.3311
- Stop Loss: 0.3331
- Take Profit: 0.3281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3331 - 0.3311 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3311 - 0.3281 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.1662 | 100 | 3969.0914 | 13.14 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.3311 = 1324.4
Donc, tu peux acheter 4000 avec un stoploss a 0.3331
Avec un position size USD de 1324.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 1324.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.151 % | 25 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3271
[stop_loss] => 0.3331
[rr_ratio] => 2
[closed_at] => 2025-06-20 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3261
[stop_loss] => 0.3331
[rr_ratio] => 2.5
[closed_at] => 2025-06-20 18:15:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0005
[rr_ratio] => 10.8
[high] => 0.33160000
[low] => 0.32570000
[mfe_pct] => 1.63
[mae_pct] => 0.15
[mfe_mae_ratio] => 10.8
[candles_analyzed] => 24
[start_at] => 2025-06-20T16:30:14-04:00
[end_at] => 2025-06-20T18:30:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.00079999999999997
[rr_ratio] => 6.75
[high] => 0.33190000
[low] => 0.32570000
[mfe_pct] => 1.63
[mae_pct] => 0.24
[mfe_mae_ratio] => 6.75
[candles_analyzed] => 72
[start_at] => 2025-06-20T16:30:14-04:00
[end_at] => 2025-06-20T22:30:14-04:00
)
[breakout] => Array
(
[high_before] => 0.33110000
[high_after] => 0.33190000
[low_before] => 0.31860000
[low_after] => 0.32570000
[is_new_high] =>
[is_new_low] =>
)
)