Trade

sell - WCT

Status

win

2025-06-26 11:53:53

11 minutes

PNL

0.78

Entry: 0.296

Last: 0.29370000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.1208

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.36

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001030734232

Details

score: 1.04
1H
ema9 - 0.295499
ema21 - 0.299853
ema50 - 0.306059
ema100 - 0.309505
price_ema9_diff - 0.00169361
ema9_ema21_diff - -0.0145209
ema21_ema50_diff - -0.0202778
price_ema100_diff - -0.0436365
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387549
kc_percentage - 0.261046
kc_width_percentage - 0.0499981
volume_ema_diff - 0.269039
volume_ema1 - 262453.67699408
volume_ema2 - 206812.79279185
15m
ema9 - 0.293709
ema21 - 0.293964
ema50 - 0.296915
ema100 - 0.300259
price_ema9_diff - 0.00779778
ema9_ema21_diff - -0.000866284
ema21_ema50_diff - -0.00994093
price_ema100_diff - -0.0141845
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541089
kc_percentage - 0.785543
kc_width_percentage - 0.0250861
volume_ema_diff - -0.722806
volume_ema1 - 18510.141490471
volume_ema2 - 66776.91227941
5m
ema9 - 0.294668
ema21 - 0.293704
ema50 - 0.293497
ema100 - 0.294958
price_ema9_diff - 0.00452008
ema9_ema21_diff - 0.00328145
ema21_ema50_diff - 0.00070608
price_ema100_diff - 0.00353056
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661879
kc_percentage - 1.04426
kc_width_percentage - 0.0139097
volume_ema_diff - -0.486145
volume_ema1 - 10620.967681878
volume_ema2 - 20669.219355766
btc_indicators
btc_indicators
5m_ema100: 107312
5m_price_ema100_diff: -0.00197786
5m_price: 107099
5m_correlation_with_coin: 0.463794
btc_indicators
15m_ema100: 107391
15m_price_ema100_diff: -0.00372705
15m_price: 106991
btc_indicators
1H_ema100: 105511
1H_price_ema100_diff: 0.0150558
1H_price: 107099

Short Trade on WCT

The 26 Jun 2025 at 11:53:53

With 5174 WCT at 0.296$ per unit.

Position size of 1532 $

Take profit at 0.2937 (0.78 %) and Stop Loss at 0.2975 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-06-13 03:32:10	0.9661	-100	1
RARE	2025-05-17 00:42:30	0.9647	40	1
ALCH	2025-03-29 22:48:48	0.9602	-5	2
VINE	2025-05-14 16:15:09	0.958	50	1
ARK	2025-04-18 03:01:31	0.9579	-100	1
XRP	2025-03-29 09:13:44	0.957	60	1
AI16Z	2025-06-26 16:23:14	0.9556	-100	2
FIL	2025-06-26 16:12:10	0.9559	-100	1
HBAR	2025-04-20 10:30:49	0.9557	-100	1
BANK	2025-04-23 19:33:58	0.9553	100	1
PAXG	2025-06-20 05:31:02	0.9552	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 11:53:53	26 Jun 2025 12:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.296	0.2975	0.2937	1.5	0.2997

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 0.296
Stop Loss: 0.2975
Take Profit: 0.2937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2975 - 0.296 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.296 - 0.2937 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1532	100	5174	15.32

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.296 = 1578.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2975

Avec un position size USD de 1578.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1578.67
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.51 %	7.8 $

PNL	PNL %
12 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.2975
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29225
            [stop_loss] => 0.2975
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2915
            [stop_loss] => 0.2975
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29075
            [stop_loss] => 0.2975
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.29
            [stop_loss] => 0.2975
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28925
            [stop_loss] => 0.2975
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 14:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)