Short Trade on WCT

The 26 Jun 2025 at 21:43:40

With 4507.3346 WCT at 0.295$ per unit.

Position size of 1329.6637 $

Take profit at 0.2923 (0.92 %) and Stop Loss at 0.2968 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 0.3125

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.590571

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001183256574

Details

score: 1
1H
ema9 - 0.293188
ema21 - 0.295387
ema50 - 0.301527
ema100 - 0.305882
price_ema9_diff - 0.00618004
ema9_ema21_diff - -0.00744637
ema21_ema50_diff - -0.0203609
price_ema100_diff - -0.0355788
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467842
kc_percentage - 0.490792
kc_width_percentage - 0.0549269
volume_ema_diff - -0.244373
volume_ema1 - 148380.68197609
volume_ema2 - 196367.78026201
15m
ema9 - 0.292296
ema21 - 0.292454
ema50 - 0.293247
ema100 - 0.295498
price_ema9_diff - 0.00925052
ema9_ema21_diff - -0.000539937
ema21_ema50_diff - -0.0027071
price_ema100_diff - -0.00168595
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515675
kc_percentage - 0.858833
kc_width_percentage - 0.0241383
volume_ema_diff - -0.0246703
volume_ema1 - 42660.019153706
volume_ema2 - 43739.077057484
5m
ema9 - 0.292988
ema21 - 0.292454
ema50 - 0.292487
ema100 - 0.292289
price_ema9_diff - 0.00686633
ema9_ema21_diff - 0.00182583
ema21_ema50_diff - -0.000112526
price_ema100_diff - 0.00927335
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626595
kc_percentage - 1.00201
kc_width_percentage - 0.0171327
volume_ema_diff - 0.612728
volume_ema1 - 21199.724271983
volume_ema2 - 13145.252504814
btc_indicators
btc_indicators
5m_ema100: 107094
5m_price_ema100_diff: -0.000361933
5m_price: 107055
5m_correlation_with_coin: 0.590571
btc_indicators
15m_ema100: 107238
15m_price_ema100_diff: -0.00203062
15m_price: 107020
btc_indicators
1H_ema100: 105634
1H_price_ema100_diff: 0.0134546
1H_price: 107055

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:43:40	26 Jun 2025 22:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.295	0.2968	0.2923	1.5	0.075

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 0.295
Stop Loss: 0.2968
Take Profit: 0.2923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2968 - 0.295 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.295 - 0.2923 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1329.6637	100	4507.3346	13.30

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.295 = 1311.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2968

Avec un position size USD de 1311.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1311.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.17 $

SL % Target	SL $ Target
0.61 %	8.11 $

PNL	PNL %
-8.11 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6102 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.295
            [stop_loss] => 0.29698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.295
            [stop_loss] => 0.29716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.295
            [stop_loss] => 0.29734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.295
            [stop_loss] => 0.2977
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 00:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.31
            [high] => 0.29760000
            [low] => 0.29420000
            [mfe_pct] => 0.27
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:43:40-04:00
            [end_at] => 2025-06-26T23:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.12
            [high] => 0.30170000
            [low] => 0.29420000
            [mfe_pct] => 0.27
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:43:40-04:00
            [end_at] => 2025-06-27T03:43:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29640000
            [high_after] => 0.30170000
            [low_before] => 0.28890000
            [low_after] => 0.29420000
            [is_new_high] => 
            [is_new_low] => 
        )

)