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Long Trade on WCT

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Long Trade on WCT 21 Jun 2025 at 14:44:15

Take profit at 0.3443 (1.41 %) and Stop Loss at 0.3363 (0.94 %)

Long Trade on WCT

The 21 Jun 2025 at 14:44:15

With 2498.9457 WCT at 0.3395$ per unit.

Position size of 848.392 $

Take profit at 0.3443 (1.41 %) and Stop Loss at 0.3363 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0.1452
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.345502

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002134233422
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.341679
  4. ema21 : 0.337989
  5. ema50 : 0.337401
  6. ema100 : 0.342313
  7. price_ema9_diff : -0.00637929
  8. ema9_ema21_diff : 0.010917
  9. ema21_ema50_diff : 0.00174323
  10. price_ema100_diff : -0.00821807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529235
  14. kc_percentage : 0.551709
  15. kc_width_percentage : 0.0749702
  16. volume_ema_diff : 0.359279
  17. volume_ema1 : 753683.56426611
  18. volume_ema2 : 554472.93893493
    19. ¸
  19. 15m
  20. ema9 : 0.34422
  21. ema21 : 0.343744
  22. ema50 : 0.340103
  23. ema100 : 0.335697
  24. price_ema9_diff : -0.0137129
  25. ema9_ema21_diff : 0.00138363
  26. ema21_ema50_diff : 0.0107057
  27. price_ema100_diff : 0.0113285
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.4849
  31. kc_percentage : 0.187701
  32. kc_width_percentage : 0.0410659
  33. volume_ema_diff : -0.564977
  34. volume_ema1 : 88064.002769984
  35. volume_ema2 : 202435.56128641
    36. ¸
  36. 5m
  37. ema9 : 0.3425
  38. ema21 : 0.343855
  39. ema50 : 0.344069
  40. ema100 : 0.342028
  41. price_ema9_diff : -0.00876191
  42. ema9_ema21_diff : -0.00393918
  43. ema21_ema50_diff : -0.000622504
  44. price_ema100_diff : -0.00739267
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.343281
  48. kc_percentage : -0.0188454
  49. kc_width_percentage : 0.0243389
  50. volume_ema_diff : -0.421079
  51. volume_ema1 : 36798.872577719
  52. volume_ema2 : 63564.6588714
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103529
  56. 5m_price_ema100_diff: 
    -0.0039584
  57. 5m_price: 
    103120
  58. 5m_correlation_with_coin: 
    0.345502
  59. btc_indicators
  60. 15m_ema100: 
    103453
  61. 15m_price_ema100_diff: 
    -0.00240711
  62. 15m_price: 
    103204
  63. btc_indicators
  64. 1H_ema100: 
    104127
  65. 1H_price_ema100_diff: 
    -0.00967869
  66. 1H_price: 
    103120
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
14:44:15		 21 Jun 2025
14:45:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3395 0.3363 0.3443 1.5 0.06072
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 0.3395
  • Stop Loss: 0.3363
  • Take Profit: 0.3443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3363 - 0.3395 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3395 - 0.3443 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
848.392 100 2498.9457 8.48
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 0.3395 = -848.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3363

Avec un position size USD de -848.75$

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 -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -848.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 11.99 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0898 % 115.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3395
            [stop_loss] => 0.33598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3395
            [stop_loss] => 0.33566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3395
            [stop_loss] => 0.33534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3395
            [stop_loss] => 0.3347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.44
            [high] => 0.34220000
            [low] => 0.33340000
            [mfe_pct] => 0.8
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T14:44:15-04:00
            [end_at] => 2025-06-21T16:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.14
            [high] => 0.34220000
            [low] => 0.32020000
            [mfe_pct] => 0.8
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T14:44:15-04:00
            [end_at] => 2025-06-21T20:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35010000
            [high_after] => 0.34220000
            [low_before] => 0.33860000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)