Trade

buy - WCT

Status

loss

2025-06-27 13:39:08

40 minutes

PNL

-0.71

Entry: 0.3096

Last: 0.30740000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.68

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001456935062

Details

score: 2.01
1H
ema9 - 0.309102
ema21 - 0.304571
ema50 - 0.303549
ema100 - 0.306202
price_ema9_diff - 0.00160792
ema9_ema21_diff - 0.0148791
ema21_ema50_diff - 0.0033674
price_ema100_diff - 0.0110952
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.598779
kc_percentage - 0.73701
kc_width_percentage - 0.0653591
volume_ema_diff - 0.234761
volume_ema1 - 298954.23882291
volume_ema2 - 242115.04034926
15m
ema9 - 0.312071
ema21 - 0.311093
ema50 - 0.306904
ema100 - 0.302094
price_ema9_diff - -0.00791912
ema9_ema21_diff - 0.00314204
ema21_ema50_diff - 0.0136505
price_ema100_diff - 0.0248453
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51524
kc_percentage - 0.359828
kc_width_percentage - 0.0374591
volume_ema_diff - -0.484981
volume_ema1 - 42334.542087384
volume_ema2 - 82200.104233561
5m
ema9 - 0.311644
ema21 - 0.312374
ema50 - 0.311869
ema100 - 0.309751
price_ema9_diff - -0.00655902
ema9_ema21_diff - -0.00233915
ema21_ema50_diff - 0.0016207
price_ema100_diff - -0.000489172
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372296
kc_percentage - -0.00714425
kc_width_percentage - 0.0175558
volume_ema_diff - -0.470367
volume_ema1 - 14735.022128873
volume_ema2 - 27821.219886585
btc_indicators
btc_indicators
5m_ema100: 106940
5m_price_ema100_diff: -0.000725014
5m_price: 106862
5m_correlation_with_coin: 0.376529
btc_indicators
15m_ema100: 107034
15m_price_ema100_diff: -0.000237409
15m_price: 107009
btc_indicators
1H_ema100: 106089
1H_price_ema100_diff: 0.00728692
1H_price: 106862

Long Trade on WCT

The 27 Jun 2025 at 13:39:08

With 3661 WCT at 0.3096$ per unit.

Position size of 1133 $

Take profit at 0.3129 (1.1 %) and Stop Loss at 0.3074 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-23 02:57:43	0.9714	-100	2
UNI	2025-05-26 10:00:49	0.9668	-100	3
PYTH	2025-05-09 15:14:55	0.9655	30	2
TRB	2025-05-29 10:18:46	0.9653	60	1
JTO	2025-06-15 16:24:12	0.962	-100	2
WLD	2025-07-02 19:39:06	0.9621	30	1
STX	2025-07-02 19:36:47	0.9618	40	1
FET	2025-07-02 08:17:30	0.9606	-100	1
TON	2025-04-23 02:11:26	0.9604	30	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 13:39:08	27 Jun 2025 14:20:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3096	0.3074	0.3129	1.5	0.2948

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 0.3096
Stop Loss: 0.3074
Take Profit: 0.3129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3074 - 0.3096 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3096 - 0.3129 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1133	100	3661	11.33

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3096 = -1125.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3074

Avec un position size USD de -1125.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3636.36
Taille de position USD -1125.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8.1 $

PNL	PNL %
-8.1 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7429 %	104.55 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3096
            [stop_loss] => 0.30718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3096
            [stop_loss] => 0.30696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3096
            [stop_loss] => 0.30674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3096
            [stop_loss] => 0.3063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 15:50:00
            [result] => win
        )

)