Trade

buy - WCT

Status
loss
2025-07-13 16:00:09
4 minutes
PNL
-0.27
Entry: 0.3393
Last: 0.33840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6542
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006168342527
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.340556
  4. ema21 - 0.33909
  5. ema50 - 0.336463
  6. ema100 - 0.331551
  7. price_ema9_diff - -0.00369029
  8. ema9_ema21_diff - 0.00432306
  9. ema21_ema50_diff - 0.00780935
  10. price_ema100_diff - 0.0233711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517001
  14. kc_percentage - 0.505182
  15. kc_width_percentage - 0.043476
  16. volume_ema_diff - -0.702171
  17. volume_ema1 - 69069.727141842
  18. volume_ema2 - 231911.19008174
  19. ¸
  20. 15m
  21. ema9 - 0.340621
  22. ema21 - 0.34128
  23. ema50 - 0.340705
  24. ema100 - 0.338313
  25. price_ema9_diff - -0.0038784
  26. ema9_ema21_diff - -0.00193143
  27. ema21_ema50_diff - 0.00168607
  28. price_ema100_diff - 0.00291651
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418425
  32. kc_percentage - 0.163089
  33. kc_width_percentage - 0.0171022
  34. volume_ema_diff - -0.777513
  35. volume_ema1 - 9812.8712156702
  36. volume_ema2 - 44105.446080565
  37. ¸
  38. 5m
  39. ema9 - 0.340249
  40. ema21 - 0.340858
  41. ema50 - 0.341479
  42. ema100 - 0.342124
  43. price_ema9_diff - -0.00279156
  44. ema9_ema21_diff - -0.00178702
  45. ema21_ema50_diff - -0.00181696
  46. price_ema100_diff - -0.00825625
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329934
  50. kc_percentage - -0.147536
  51. kc_width_percentage - 0.00694875
  52. volume_ema_diff - -0.626871
  53. volume_ema1 - 2592.8575901442
  54. volume_ema2 - 6948.9730126467
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118654
  59. 5m_price_ema100_diff: 0.00220299
  60. 5m_price: 118916
  61. 5m_correlation_with_coin: 0.521175
  62. btc_indicators
  63. 15m_ema100: 118137
  64. 15m_price_ema100_diff: 0.00658958
  65. 15m_price: 118916
  66. btc_indicators
  67. 1H_ema100: 115970
  68. 1H_price_ema100_diff: 0.0253963
  69. 1H_price: 118916
  70. ¸

Long Trade on WCT

The 13 Jul 2025 at 16:00:09

With 8646 WCT at 0.3393$ per unit.

Position size of 2934 $

Take profit at 0.3407 (0.41 %) and Stop Loss at 0.3384 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59.55 %

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SOL 2025-04-13 01:05:37 0.8272 -100 2
HBAR 2025-07-13 18:08:24 0.8102 -100 2
AI16Z 2025-06-02 01:45:13 0.8116 30 1
ADA 2025-05-26 10:00:17 0.8065 -100 1
TRX 2025-04-26 22:05:24 0.8033 45 2
RAY 2025-07-09 23:57:48 0.8023 -100 1
PI 2025-05-09 11:38:49 0.8012 -100 1
FET 2025-07-07 00:44:04 0.8009 -100 1
DYM 2025-07-20 10:08:19 0.8008 70 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
16:00:09
13 Jul 2025
16:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3393 0.3384 0.3407 1.6 0.3778
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 0.3393
  • Stop Loss: 0.3384
  • Take Profit: 0.3407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3384 - 0.3393 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3393 - 0.3407 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2934 100 8646 29.34
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3393 = -3016

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3384

Avec un position size USD de -3016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3016
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2653 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3407
            [entry_price] => 0.3393
            [stop_loss] => 0.33831
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 16:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3407
            [entry_price] => 0.3393
            [stop_loss] => 0.33822
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3407
            [entry_price] => 0.3393
            [stop_loss] => 0.33813
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3407
            [entry_price] => 0.3393
            [stop_loss] => 0.33795
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 16:15:00
            [result] => win
        )

)