Long Trade on WCT

The 28 Jun 2025 at 03:14:41

With 6834.8773 WCT at 0.3116$ per unit.

Position size of 2129.7478 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.67

Prediction Score: -0.1667

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.164494

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0007803114947

Details

score: 2.01
1H
ema9 - 0.313338
ema21 - 0.311511
ema50 - 0.308352
ema100 - 0.310325
price_ema9_diff - -0.00554734
ema9_ema21_diff - 0.00586437
ema21_ema50_diff - 0.0102435
price_ema100_diff - 0.00410692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525779
kc_percentage - 0.493231
kc_width_percentage - 0.0550276
volume_ema_diff - -0.220628
volume_ema1 - 171252.79738507
volume_ema2 - 219731.86998894
15m
ema9 - 0.31347
ema21 - 0.313741
ema50 - 0.313236
ema100 - 0.310331
price_ema9_diff - -0.00596656
ema9_ema21_diff - -0.000862882
ema21_ema50_diff - 0.00161037
price_ema100_diff - 0.00408816
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.398375
kc_percentage - 0.172634
kc_width_percentage - 0.0208291
volume_ema_diff - 1.14938
volume_ema1 - 112536.04853903
volume_ema2 - 52357.28309704
5m
ema9 - 0.312763
ema21 - 0.31324
ema50 - 0.313558
ema100 - 0.314302
price_ema9_diff - -0.00371979
ema9_ema21_diff - -0.00152426
ema21_ema50_diff - -0.00101241
price_ema100_diff - -0.00859912
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.380093
kc_percentage - -0.00558321
kc_width_percentage - 0.0103078
volume_ema_diff - 3.01319
volume_ema1 - 71827.885591102
volume_ema2 - 17897.921629906
btc_indicators
btc_indicators
5m_ema100: 107158
5m_price_ema100_diff: 0.00165793
5m_price: 107336
5m_correlation_with_coin: 0.164494
btc_indicators
15m_ema100: 107064
15m_price_ema100_diff: 0.00253675
15m_price: 107336
btc_indicators
1H_ema100: 106693
1H_price_ema100_diff: 0.00602369
1H_price: 107336

📌 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	0.075

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 0.3116
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
2129.7478	100	6834.8773	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 %	12.3 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.36
            [high] => 0.31300000
            [low] => 0.30770000
            [mfe_pct] => 0.45
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:14:41-04:00
            [end_at] => 2025-06-28T05:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.64
            [high] => 0.31410000
            [low] => 0.30770000
            [mfe_pct] => 0.8
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:14:41-04:00
            [end_at] => 2025-06-28T09:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31590000
            [high_after] => 0.31410000
            [low_before] => 0.31040000
            [low_after] => 0.30770000
            [is_new_high] => 
            [is_new_low] => 
        )

)