Trade

buy - WCT

Status
loss
2025-06-21 14:44:15
45 seconds
PNL
-0.94
Entry: 0.3395
Last: 0.33630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1452
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.34422
  22. ema21 - 0.343744
  23. ema50 - 0.340103
  24. ema100 - 0.335697
  25. price_ema9_diff - -0.0137129
  26. ema9_ema21_diff - 0.00138363
  27. ema21_ema50_diff - 0.0107057
  28. price_ema100_diff - 0.0113285
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4849
  32. kc_percentage - 0.187701
  33. kc_width_percentage - 0.0410659
  34. volume_ema_diff - -0.564977
  35. volume_ema1 - 88064.002769984
  36. volume_ema2 - 202435.56128641
  37. ¸
  38. 5m
  39. ema9 - 0.3425
  40. ema21 - 0.343855
  41. ema50 - 0.344069
  42. ema100 - 0.342028
  43. price_ema9_diff - -0.00876191
  44. ema9_ema21_diff - -0.00393918
  45. ema21_ema50_diff - -0.000622504
  46. price_ema100_diff - -0.00739267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343281
  50. kc_percentage - -0.0188454
  51. kc_width_percentage - 0.0243389
  52. volume_ema_diff - -0.421079
  53. volume_ema1 - 36798.872577719
  54. volume_ema2 - 63564.6588714
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103529
  59. 5m_price_ema100_diff: -0.0039584
  60. 5m_price: 103120
  61. 5m_correlation_with_coin: 0.345502
  62. btc_indicators
  63. 15m_ema100: 103453
  64. 15m_price_ema100_diff: -0.00240711
  65. 15m_price: 103204
  66. btc_indicators
  67. 1H_ema100: 104127
  68. 1H_price_ema100_diff: -0.00967869
  69. 1H_price: 103120
  70. ¸

Long Trade on WCT

The 21 Jun 2025 at 14:44:15

With 2499 WCT at 0.3395$ per unit.

Position size of 848.4 $

Take profit at 0.3443 (1.4 %) and Stop Loss at 0.3363 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-22 17:18:26 0.9542 33.33 3
EIGEN 2025-06-03 00:20:20 0.9533 40 3
JASMY 2025-07-20 18:16:51 0.9528 30 1
AXL 2025-06-10 07:58:44 0.9516 30 1
MKR 2025-06-23 21:05:03 0.9507 30 1
HIPPO 2025-06-23 22:10:02 0.9496 30 1
FET 2025-06-03 00:15:06 0.9495 35 2
BGB 2025-05-23 04:30:09 0.9489 30 2

📌 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 0.3725
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
848.4 100 2499 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
1.4 % 12 $
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
        )

)