Long Trade on WCT

The 13 Jul 2025 at 16:00:09

With 8646.2989 WCT at 0.3393$ per unit.

Position size of 2933.6892 $

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

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 0.52

Prediction Score: -0.6542

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.521175

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0006168342527

Details

score: 2.15
1H
ema9 - 0.340556
ema21 - 0.33909
ema50 - 0.336463
ema100 - 0.331551
price_ema9_diff - -0.00369029
ema9_ema21_diff - 0.00432306
ema21_ema50_diff - 0.00780935
price_ema100_diff - 0.0233711
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517001
kc_percentage - 0.505182
kc_width_percentage - 0.043476
volume_ema_diff - -0.702171
volume_ema1 - 69069.727141842
volume_ema2 - 231911.19008174
15m
ema9 - 0.340621
ema21 - 0.34128
ema50 - 0.340705
ema100 - 0.338313
price_ema9_diff - -0.0038784
ema9_ema21_diff - -0.00193143
ema21_ema50_diff - 0.00168607
price_ema100_diff - 0.00291651
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418425
kc_percentage - 0.163089
kc_width_percentage - 0.0171022
volume_ema_diff - -0.777513
volume_ema1 - 9812.8712156702
volume_ema2 - 44105.446080565
5m
ema9 - 0.340249
ema21 - 0.340858
ema50 - 0.341479
ema100 - 0.342124
price_ema9_diff - -0.00279156
ema9_ema21_diff - -0.00178702
ema21_ema50_diff - -0.00181696
price_ema100_diff - -0.00825625
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329934
kc_percentage - -0.147536
kc_width_percentage - 0.00694875
volume_ema_diff - -0.626871
volume_ema1 - 2592.8575901442
volume_ema2 - 6948.9730126467
btc_indicators
btc_indicators
5m_ema100: 118654
5m_price_ema100_diff: 0.00220299
5m_price: 118916
5m_correlation_with_coin: 0.521175
btc_indicators
15m_ema100: 118137
15m_price_ema100_diff: 0.00658958
15m_price: 118916
btc_indicators
1H_ema100: 115970
1H_price_ema100_diff: 0.0253963
1H_price: 118916

📌 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	1.56	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 0.3393
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
2933.6892	100	8646.2989	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 %	12.1 $

SL % Target	SL $ Target
0.27 %	7.78 $

PNL	PNL %
-7.78 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.4
            [high] => 0.34160000
            [low] => 0.33350000
            [mfe_pct] => 0.68
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T16:00:09-04:00
            [end_at] => 2025-07-13T18:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.007
            [rr_ratio] => 0.33
            [high] => 0.34160000
            [low] => 0.33230000
            [mfe_pct] => 0.68
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T16:00:09-04:00
            [end_at] => 2025-07-13T22:00:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34410000
            [high_after] => 0.34160000
            [low_before] => 0.33810000
            [low_after] => 0.33230000
            [is_new_high] => 
            [is_new_low] => 
        )

)