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Long Trade on WCT

Long Trade on WCT

The 11 Jul 2025 at 08:24:49

With 3397.449 WCT at 0.3494$ per unit.

Position size of 1187.0687 $

Take profit at 0.3529 (1 %) and Stop Loss at 0.347 (0.69 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.38
Prediction Score: 2.5571
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.336875

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001569805272
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.351587
  4. ema21 - 0.344253
  5. ema50 - 0.331321
  6. ema100 - 0.320602
  7. price_ema9_diff - -0.00622105
  8. ema9_ema21_diff - 0.0213032
  9. ema21_ema50_diff - 0.0390321
  10. price_ema100_diff - 0.0898241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617376
  14. kc_percentage - 0.659456
  15. kc_width_percentage - 0.0816105
  16. volume_ema_diff - 0.537728
  17. volume_ema1 - 451044.44342396
  18. volume_ema2 - 293318.64029484
    19. ¸
  19. 15m
  20. ema9 - 0.353186
  21. ema21 - 0.353807
  22. ema50 - 0.349541
  23. ema100 - 0.342036
  24. price_ema9_diff - -0.0107213
  25. ema9_ema21_diff - -0.00175553
  26. ema21_ema50_diff - 0.0122044
  27. price_ema100_diff - 0.0215275
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434124
  31. kc_percentage - 0.159943
  32. kc_width_percentage - 0.0375813
  33. volume_ema_diff - -0.479835
  34. volume_ema1 - 69246.151153966
  35. volume_ema2 - 133123.45832813
    36. ¸
  36. 5m
  37. ema9 - 0.351423
  38. ema21 - 0.352923
  39. ema50 - 0.354289
  40. ema100 - 0.3535
  41. price_ema9_diff - -0.00575713
  42. ema9_ema21_diff - -0.00425236
  43. ema21_ema50_diff - -0.0038545
  44. price_ema100_diff - -0.0116008
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.352275
  48. kc_percentage - -0.0524483
  49. kc_width_percentage - 0.0177039
  50. volume_ema_diff - -0.216807
  51. volume_ema1 - 35606.897519609
  52. volume_ema2 - 45463.785244105
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117729
  56. 5m_price_ema100_diff: 0.00169272
  57. 5m_price: 117928
  58. 5m_correlation_with_coin: 0.336875
  59. btc_indicators
  60. 15m_ema100: 115659
  61. 15m_price_ema100_diff: 0.0205143
  62. 15m_price: 118032
  63. btc_indicators
  64. 1H_ema100: 111862
  65. 1H_price_ema100_diff: 0.0542231
  66. 1H_price: 117928
    67. ¸

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:24:49		 11 Jul 2025
09:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3494 0.347 0.3529 1.46 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 0.3494
  • Stop Loss: 0.347
  • Take Profit: 0.3529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.347 - 0.3494 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3494 - 0.3529 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1187.0687 100 3397.449 11.87
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3494 = -1164.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.347

Avec un position size USD de -1164.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1164.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1 % 11.89 $
SL % Target SL $ Target
0.69 % 8.15 $
PNL PNL %
11.89 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3434 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.347
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3554
            [stop_loss] => 0.347
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3566
            [stop_loss] => 0.347
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3578
            [stop_loss] => 0.347
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.347
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3602
            [stop_loss] => 0.347
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3614
            [stop_loss] => 0.347
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3626
            [stop_loss] => 0.347
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3638
            [stop_loss] => 0.347
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.365
            [stop_loss] => 0.347
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3662
            [stop_loss] => 0.347
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.36
            [high] => 0.35320000
            [low] => 0.34660000
            [mfe_pct] => 1.09
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:24:49-04:00
            [end_at] => 2025-07-11T10:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.48
            [high] => 0.35370000
            [low] => 0.34050000
            [mfe_pct] => 1.23
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:24:49-04:00
            [end_at] => 2025-07-11T14:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36920000
            [high_after] => 0.35370000
            [low_before] => 0.34880000
            [low_after] => 0.34050000
            [is_new_high] => 
            [is_new_low] => 
        )

)