Trade

sell - WCT

Status
loss
2025-06-22 18:07:35
52 minutes
PNL
-0.95
Entry: 0.3037
Last: 0.30660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4182
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001963545427
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.300399
  4. ema21 - 0.306855
  5. ema50 - 0.317666
  6. ema100 - 0.325925
  7. price_ema9_diff - 0.0109884
  8. ema9_ema21_diff - -0.0210414
  9. ema21_ema50_diff - -0.0340308
  10. price_ema100_diff - -0.0681912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416927
  14. kc_percentage - 0.404324
  15. kc_width_percentage - 0.0901054
  16. volume_ema_diff - -0.0623161
  17. volume_ema1 - 459593.72560631
  18. volume_ema2 - 490137.20160411
  19. ¸
  20. 15m
  21. ema9 - 0.298611
  22. ema21 - 0.298038
  23. ema50 - 0.301643
  24. ema100 - 0.308169
  25. price_ema9_diff - 0.017041
  26. ema9_ema21_diff - 0.00192332
  27. ema21_ema50_diff - -0.0119529
  28. price_ema100_diff - -0.0145032
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588319
  32. kc_percentage - 0.871602
  33. kc_width_percentage - 0.0506203
  34. volume_ema_diff - 0.240197
  35. volume_ema1 - 173226.88686516
  36. volume_ema2 - 139676.80073519
  37. ¸
  38. 5m
  39. ema9 - 0.299805
  40. ema21 - 0.298192
  41. ema50 - 0.297335
  42. ema100 - 0.29793
  43. price_ema9_diff - 0.0129899
  44. ema9_ema21_diff - 0.00540918
  45. ema21_ema50_diff - 0.00288103
  46. price_ema100_diff - 0.0193641
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687312
  50. kc_percentage - 1.18028
  51. kc_width_percentage - 0.0262351
  52. volume_ema_diff - 0.764058
  53. volume_ema1 - 90039.024503563
  54. volume_ema2 - 51040.830244298
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99450.7
  59. 5m_price_ema100_diff: 0.00517383
  60. 5m_price: 99965.3
  61. 5m_correlation_with_coin: 0.567187
  62. btc_indicators
  63. 15m_ema100: 100762
  64. 15m_price_ema100_diff: -0.00791383
  65. 15m_price: 99965.3
  66. btc_indicators
  67. 1H_ema100: 102780
  68. 1H_price_ema100_diff: -0.0273875
  69. 1H_price: 99965.3
  70. ¸

Short Trade on WCT

The 22 Jun 2025 at 18:07:35

With 2716 WCT at 0.3037$ per unit.

Position size of 824.9 $

Take profit at 0.2993 (1.4 %) and Stop Loss at 0.3066 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-06-22 18:17:36 0.9628 -100 1
BNB 2025-06-22 18:14:34 0.9614 -100 1
CRV 2025-04-06 22:10:45 0.9603 100 1
ETH 2025-06-22 18:13:27 0.9599 -100 1
BGSC 2025-07-02 05:00:45 0.9566 -100 3
STX 2025-06-22 18:16:04 0.9561 -100 1
ALGO 2025-07-01 21:16:00 0.9556 -100 1
TAO 2025-04-06 21:51:30 0.9545 100 1
ONDO 2025-06-22 18:18:47 0.9543 -100 1
ARB 2025-04-06 22:01:00 0.9543 100 1
INJ 2025-06-22 18:16:21 0.9543 -100 1
LTC 2025-06-22 18:14:02 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:07:35
22 Jun 2025
19:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.3066 0.2993 1.5 0.2946
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 0.3037
  • Stop Loss: 0.3066
  • Take Profit: 0.2993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3066 - 0.3037 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.2993 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
824.9 100 2716 8.25
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3037 = 837.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3066

Avec un position size USD de 837.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 837.79
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9549 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2993
            [entry_price] => 0.3037
            [stop_loss] => 0.30689
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2993
            [entry_price] => 0.3037
            [stop_loss] => 0.30718
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2993
            [entry_price] => 0.3037
            [stop_loss] => 0.30747
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2993
            [entry_price] => 0.3037
            [stop_loss] => 0.30805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:05:00
            [result] => loss
        )

)