Trade

buy - WCT

Status
loss
2025-06-28 03:14:41
1 hour
PNL
-0.39
Entry: 0.3116
Last: 0.31040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007803114947
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.313338
  4. ema21 - 0.311511
  5. ema50 - 0.308352
  6. ema100 - 0.310325
  7. price_ema9_diff - -0.00554734
  8. ema9_ema21_diff - 0.00586437
  9. ema21_ema50_diff - 0.0102435
  10. price_ema100_diff - 0.00410692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525779
  14. kc_percentage - 0.493231
  15. kc_width_percentage - 0.0550276
  16. volume_ema_diff - -0.220628
  17. volume_ema1 - 171252.79738507
  18. volume_ema2 - 219731.86998894
  19. ¸
  20. 15m
  21. ema9 - 0.31347
  22. ema21 - 0.313741
  23. ema50 - 0.313236
  24. ema100 - 0.310331
  25. price_ema9_diff - -0.00596656
  26. ema9_ema21_diff - -0.000862882
  27. ema21_ema50_diff - 0.00161037
  28. price_ema100_diff - 0.00408816
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398375
  32. kc_percentage - 0.172634
  33. kc_width_percentage - 0.0208291
  34. volume_ema_diff - 1.14938
  35. volume_ema1 - 112536.04853903
  36. volume_ema2 - 52357.28309704
  37. ¸
  38. 5m
  39. ema9 - 0.312763
  40. ema21 - 0.31324
  41. ema50 - 0.313558
  42. ema100 - 0.314302
  43. price_ema9_diff - -0.00371979
  44. ema9_ema21_diff - -0.00152426
  45. ema21_ema50_diff - -0.00101241
  46. price_ema100_diff - -0.00859912
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.380093
  50. kc_percentage - -0.00558321
  51. kc_width_percentage - 0.0103078
  52. volume_ema_diff - 3.01319
  53. volume_ema1 - 71827.885591102
  54. volume_ema2 - 17897.921629906
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107158
  59. 5m_price_ema100_diff: 0.00165793
  60. 5m_price: 107336
  61. 5m_correlation_with_coin: 0.164494
  62. btc_indicators
  63. 15m_ema100: 107064
  64. 15m_price_ema100_diff: 0.00253675
  65. 15m_price: 107336
  66. btc_indicators
  67. 1H_ema100: 106693
  68. 1H_price_ema100_diff: 0.00602369
  69. 1H_price: 107336
  70. ¸

Long Trade on WCT

The 28 Jun 2025 at 03:14:41

With 6835 WCT at 0.3116$ per unit.

Position size of 2130 $

Take profit at 0.3134 (0.58 %) and Stop Loss at 0.3104 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-23 20:33:13 0.7836 40 1
SWELL 2025-07-13 17:18:31 0.7622 -100 2
BB 2025-05-18 20:47:44 0.7637 -100 6
OBT 2025-05-17 18:20:19 0.7753 -100 1
LEVER 2025-06-30 13:29:21 0.7745 30 1
LOOKS 2025-04-10 17:49:40 0.7705 60 1
TSTBSC 2025-04-19 22:12:26 0.7581 60 1
LTC 2025-06-28 21:55:40 0.7499 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:14:41
28 Jun 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3116 0.3104 0.3134 1.5 0.38
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 0.3116
  • Stop Loss: 0.3104
  • Take Profit: 0.3134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3116 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3116 - 0.3134 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2130 100 6835 21.30
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3116 = -2077.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3104

Avec un position size USD de -2077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2077.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
-8.2 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8665 % 225.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3116
            [stop_loss] => 0.31028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3116
            [stop_loss] => 0.31016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3116
            [stop_loss] => 0.31004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3116
            [stop_loss] => 0.3098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 04:15:00
            [result] => loss
        )

)