Trade

sell - WCT

Status
win
2025-06-20 16:30:14
39 minutes
PNL
0.91
Entry: 0.3311
Last: 0.32810000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001343716443
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.328818
  4. ema21 - 0.331855
  5. ema50 - 0.339174
  6. ema100 - 0.351965
  7. price_ema9_diff - 0.00693953
  8. ema9_ema21_diff - -0.0091512
  9. ema21_ema50_diff - -0.0215816
  10. price_ema100_diff - -0.0592831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475935
  14. kc_percentage - 0.478058
  15. kc_width_percentage - 0.0708536
  16. volume_ema_diff - -0.467075
  17. volume_ema1 - 209932.21143326
  18. volume_ema2 - 393924.52008384
  19. ¸
  20. 15m
  21. ema9 - 0.327519
  22. ema21 - 0.327566
  23. ema50 - 0.329588
  24. ema100 - 0.330645
  25. price_ema9_diff - 0.010932
  26. ema9_ema21_diff - -0.000143708
  27. ema21_ema50_diff - -0.00613482
  28. price_ema100_diff - 0.00137358
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592235
  32. kc_percentage - 0.879151
  33. kc_width_percentage - 0.0287507
  34. volume_ema_diff - -0.656747
  35. volume_ema1 - 25182.55772934
  36. volume_ema2 - 73364.449245311
  37. ¸
  38. 5m
  39. ema9 - 0.328504
  40. ema21 - 0.326786
  41. ema50 - 0.326739
  42. ema100 - 0.328748
  43. price_ema9_diff - 0.00789947
  44. ema9_ema21_diff - 0.00525916
  45. ema21_ema50_diff - 0.000144503
  46. price_ema100_diff - 0.00715323
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686946
  50. kc_percentage - 1.3061
  51. kc_width_percentage - 0.0158889
  52. volume_ema_diff - -0.555253
  53. volume_ema1 - 8669.0850474129
  54. volume_ema2 - 19492.187396107
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104013
  59. 5m_price_ema100_diff: -0.0044121
  60. 5m_price: 103554
  61. 5m_correlation_with_coin: 0.619615
  62. btc_indicators
  63. 15m_ema100: 104441
  64. 15m_price_ema100_diff: -0.00849255
  65. 15m_price: 103554
  66. btc_indicators
  67. 1H_ema100: 105157
  68. 1H_price_ema100_diff: -0.0152483
  69. 1H_price: 103554
  70. ¸

Short Trade on WCT

The 20 Jun 2025 at 16:30:14

With 3969 WCT at 0.3311$ per unit.

Position size of 1314 $

Take profit at 0.3281 (0.91 %) and Stop Loss at 0.3331 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-20 16:26:46 0.9515 -50 3
DOT 2025-06-20 16:32:19 0.9549 50 1
AI16Z 2025-06-20 16:29:20 0.952 30 1
ETC 2025-06-20 16:31:45 0.9519 30 1
LINK 2025-06-20 16:32:01 0.9513 30 1
GALA 2025-06-20 16:34:30 0.9499 30 1
SHIB 2025-06-20 16:34:16 0.9486 30 1
SAND 2025-06-20 16:34:44 0.9464 30 1
ORDI 2025-06-20 16:37:19 0.9461 40 1
FLOKI 2025-06-20 16:36:16 0.9398 30 1
ZRO 2025-06-20 16:26:40 0.9394 -100 1
1000BONK 2025-06-20 16:37:36 0.9391 40 1

📌 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 0.3358
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 100 3969 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 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 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
(
)