Short Trade on WCT

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Short Trade on WCT 22 Jun 2025 at 19:14:02

Take profit at 0.3023 (1.11 %) and Stop Loss at 0.308 (0.75 %)

Short Trade on WCT

The 22 Jun 2025 at 19:14:02

With 3495.6813 WCT at 0.3057$ per unit.

Position size of 1068.6298 $

Take profit at 0.3023 (1.11 %) and Stop Loss at 0.308 (0.75 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.66

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 : 0.565935

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001525692088

Details

score: 1
1H
ema9 : 0.301811
ema21 : 0.306933
ema50 : 0.317468
ema100 : 0.326961
price_ema9_diff : 0.0128846
ema9_ema21_diff : -0.0166876
ema21_ema50_diff : -0.0331848
price_ema100_diff : -0.0650269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445175
kc_percentage : 0.471255
kc_width_percentage : 0.0852747
volume_ema_diff : -0.283072
volume_ema1 : 344419.44593767
volume_ema2 : 480410.44131105
15m
ema9 : 0.302285
ema21 : 0.300118
ema50 : 0.302079
ema100 : 0.307963
price_ema9_diff : 0.0112964
ema9_ema21_diff : 0.00722113
ema21_ema50_diff : -0.00649457
price_ema100_diff : -0.0073502
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612711
kc_percentage : 0.905879
kc_width_percentage : 0.0445547
volume_ema_diff : -0.537785
volume_ema1 : 56457.11414776
volume_ema2 : 122144.93431508
5m
ema9 : 0.30479
ema21 : 0.302697
ema50 : 0.300177
ema100 : 0.299595
price_ema9_diff : 0.00298301
ema9_ema21_diff : 0.00691406
ema21_ema50_diff : 0.00839755
price_ema100_diff : 0.0203766
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.634699
kc_percentage : 1.00132
kc_width_percentage : 0.0185989
volume_ema_diff : -0.792023
volume_ema1 : 7146.7038054349
volume_ema2 : 34363.029448735
btc_indicators
btc_indicators
5m_ema100:
```
99588.4
```
5m_price_ema100_diff:
```
0.0103571
```
5m_price:
```
100619
```
5m_correlation_with_coin:
```
0.565935
```
btc_indicators
15m_ema100:
```
100771
```
15m_price_ema100_diff:
```
-0.00150292
```
15m_price:
```
100619
```
btc_indicators
1H_ema100:
```
102888
```
1H_price_ema100_diff:
```
-0.0220514
```
1H_price:
```
100619
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:14:02	23 Jun 2025 00:05:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3057	0.308	0.3023	1.48	0.06023

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 0.3057
Stop Loss: 0.308
Take Profit: 0.3023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.308 - 0.3057 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.3057 - 0.3023 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1068.6298	100	3495.6813	10.69

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3057 = 1063.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.308

Avec un position size USD de 1063.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 1063.3
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.89 $

SL % Target	SL $ Target
0.75 %	8.04 $

PNL	PNL %
-8.04 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0141 %	134.78 %	35

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3023
            [entry_price] => 0.3057
            [stop_loss] => 0.30823
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3023
            [entry_price] => 0.3057
            [stop_loss] => 0.30846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3023
            [entry_price] => 0.3057
            [stop_loss] => 0.30869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3023
            [entry_price] => 0.3057
            [stop_loss] => 0.30915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.56
            [high] => 0.30730000
            [low] => 0.30320000
            [mfe_pct] => 0.82
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:14:02-04:00
            [end_at] => 2025-06-22T21:14:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.69
            [high] => 0.31020000
            [low] => 0.30260000
            [mfe_pct] => 1.01
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:14:02-04:00
            [end_at] => 2025-06-23T01:14:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30660000
            [high_after] => 0.31020000
            [low_before] => 0.28630000
            [low_after] => 0.30260000
            [is_new_high] => 
            [is_new_low] => 
        )

)