Trade

sell - WCT

Status
win
2025-06-26 11:25:28
4 minutes
PNL
0.71
Entry: 0.2952
Last: 0.29310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8731
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009293827746
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.295339
  4. ema21 - 0.29978
  5. ema50 - 0.306028
  6. ema100 - 0.309489
  7. price_ema9_diff - -0.000472461
  8. ema9_ema21_diff - -0.0148155
  9. ema21_ema50_diff - -0.020415
  10. price_ema100_diff - -0.0461724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368713
  14. kc_percentage - 0.205776
  15. kc_width_percentage - 0.0490496
  16. volume_ema_diff - 0.19266
  17. volume_ema1 - 244079.28222769
  18. volume_ema2 - 204651.09928992
  19. ¸
  20. 15m
  21. ema9 - 0.292766
  22. ema21 - 0.293664
  23. ema50 - 0.297091
  24. ema100 - 0.300807
  25. price_ema9_diff - 0.00831233
  26. ema9_ema21_diff - -0.00305896
  27. ema21_ema50_diff - -0.0115347
  28. price_ema100_diff - -0.0186417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480331
  32. kc_percentage - 0.734192
  33. kc_width_percentage - 0.0239432
  34. volume_ema_diff - -0.658726
  35. volume_ema1 - 24154.995408212
  36. volume_ema2 - 70778.955009095
  37. ¸
  38. 5m
  39. ema9 - 0.293948
  40. ema21 - 0.293022
  41. ema50 - 0.293282
  42. ema100 - 0.295396
  43. price_ema9_diff - 0.0042589
  44. ema9_ema21_diff - 0.00315961
  45. ema21_ema50_diff - -0.000885894
  46. price_ema100_diff - -0.00066427
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655037
  50. kc_percentage - 1.09815
  51. kc_width_percentage - 0.0120964
  52. volume_ema_diff - -0.795029
  53. volume_ema1 - 4699.8234594125
  54. volume_ema2 - 22929.302497964
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107349
  59. 5m_price_ema100_diff: -0.000386782
  60. 5m_price: 107307
  61. 5m_correlation_with_coin: -0.161916
  62. btc_indicators
  63. 15m_ema100: 107456
  64. 15m_price_ema100_diff: -0.00120415
  65. 15m_price: 107326
  66. btc_indicators
  67. 1H_ema100: 105515
  68. 1H_price_ema100_diff: 0.0169856
  69. 1H_price: 107307
  70. ¸

Short Trade on WCT

The 26 Jun 2025 at 11:25:28

With 5738.5756 WCT at 0.2952$ per unit.

Position size of 1694.0275 $

Take profit at 0.2931 (0.71 %) and Stop Loss at 0.2966 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.15 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-05 06:36:48 0.9727 45 2
RARE 2025-05-17 00:42:30 0.9626 40 1
ZORA 2025-08-19 22:11:23 0.9589 -13.33 3
ASR 2025-08-13 01:49:45 0.9608 30 1
ERA 2025-08-19 06:30:58 0.9583 -100 2
ERA 2025-07-30 10:52:55 0.9585 30 1
ARK 2025-04-18 02:31:34 0.9593 -100 1
ANIME 2025-06-13 03:32:10 0.9589 -100 1
POPCAT 2025-05-29 18:01:35 0.9567 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
11:25:28
26 Jun 2025
11:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2952 0.2966 0.2931 1.5 0.3541
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 0.2952
  • Stop Loss: 0.2966
  • Take Profit: 0.2931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2966 - 0.2952 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2952 - 0.2931 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1694.0275 100 5738.5756 16.94
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2952 = 1686.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2966

Avec un position size USD de 1686.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1686.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.05 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
12.05 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2924
            [stop_loss] => 0.2966
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2966
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.291
            [stop_loss] => 0.2966
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.2966
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2896
            [stop_loss] => 0.2966
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 6.25
            [high] => 0.29600000
            [low] => 0.29020000
            [mfe_pct] => 1.69
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T11:25:28-04:00
            [end_at] => 2025-06-26T13:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 7.5
            [high] => 0.29600000
            [low] => 0.28920000
            [mfe_pct] => 2.03
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T11:25:28-04:00
            [end_at] => 2025-06-26T17:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29720000
            [high_after] => 0.29600000
            [low_before] => 0.28900000
            [low_after] => 0.28920000
            [is_new_high] => 
            [is_new_low] => 
        )

)