Long Trade on WCT

The 13 Jul 2025 at 12:59:03

With 5303.8537 WCT at 0.3399$ per unit.

Position size of 1802.7799 $

Take profit at 0.3422 (0.68 %) and Stop Loss at 0.3384 (0.44 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.62

Prediction Score: -0.0815

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.42204

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001005558155

Details

score: 2.14
1H
ema9 - 0.341022
ema21 - 0.33849
ema50 - 0.335812
ema100 - 0.331096
price_ema9_diff - -0.00329011
ema9_ema21_diff - 0.00747792
ema21_ema50_diff - 0.00797425
price_ema100_diff - 0.0265885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535163
kc_percentage - 0.569325
kc_width_percentage - 0.0528324
volume_ema_diff - -0.309174
volume_ema1 - 183162.1438996
volume_ema2 - 265135.17741401
15m
ema9 - 0.342714
ema21 - 0.342509
ema50 - 0.340434
ema100 - 0.336487
price_ema9_diff - -0.00821189
ema9_ema21_diff - 0.000598805
ema21_ema50_diff - 0.00609405
price_ema100_diff - 0.0101419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486801
kc_percentage - 0.140533
kc_width_percentage - 0.0216981
volume_ema_diff - -0.720805
volume_ema1 - 17508.207468983
volume_ema2 - 62709.795434461
5m
ema9 - 0.341935
ema21 - 0.342475
ema50 - 0.342562
ema100 - 0.3418
price_ema9_diff - -0.00595145
ema9_ema21_diff - -0.00157909
ema21_ema50_diff - -0.000253577
price_ema100_diff - -0.00556067
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328931
kc_percentage - -0.143032
kc_width_percentage - 0.0116842
volume_ema_diff - -0.491168
volume_ema1 - 7012.5073773504
volume_ema2 - 13781.603663615
btc_indicators
btc_indicators
5m_ema100: 118371
5m_price_ema100_diff: 0.00170819
5m_price: 118573
5m_correlation_with_coin: 0.42204
btc_indicators
15m_ema100: 117904
15m_price_ema100_diff: 0.00682649
15m_price: 118709
btc_indicators
1H_ema100: 115739
1H_price_ema100_diff: 0.0244904
1H_price: 118573

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 12:59:03	13 Jul 2025 13:00:00	57 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3399	0.3384	0.3422	1.53	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 0.3399
Stop Loss: 0.3384
Take Profit: 0.3422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3384 - 0.3399 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3399 - 0.3422 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1802.7799	100	5303.8537	18.03

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3399 = -1812.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3384

Avec un position size USD de -1812.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -1812.8
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.2 $

SL % Target	SL $ Target
0.44 %	7.96 $

PNL	PNL %
-7.96 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5296 %	120.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3422
            [entry_price] => 0.3399
            [stop_loss] => 0.33825
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3422
            [entry_price] => 0.3399
            [stop_loss] => 0.3381
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3422
            [entry_price] => 0.3399
            [stop_loss] => 0.33795
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3422
            [entry_price] => 0.3399
            [stop_loss] => 0.33765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.72
            [high] => 0.34300000
            [low] => 0.33810000
            [mfe_pct] => 0.91
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T12:59:03-04:00
            [end_at] => 2025-07-13T14:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.41
            [high] => 0.34300000
            [low] => 0.33230000
            [mfe_pct] => 0.91
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T12:59:03-04:00
            [end_at] => 2025-07-13T18:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34470000
            [high_after] => 0.34300000
            [low_before] => 0.33990000
            [low_after] => 0.33230000
            [is_new_high] => 
            [is_new_low] => 
        )

)