Long Trade on WCT

The 16 Jul 2025 at 21:32:12

With 5141.0673 WCT at 0.3434$ per unit.

Position size of 1765.4425 $

Take profit at 0.3457 (0.67 %) and Stop Loss at 0.3418 (0.47 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.18

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.495038

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001037398076

Details

score: 2.02
1H
ema9 - 0.34543
ema21 - 0.343102
ema50 - 0.338699
ema100 - 0.336003
price_ema9_diff - -0.00587901
ema9_ema21_diff - 0.00678473
ema21_ema50_diff - 0.0129998
price_ema100_diff - 0.0220116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530903
kc_percentage - 0.504289
kc_width_percentage - 0.0483387
volume_ema_diff - -0.144703
volume_ema1 - 137161.86582849
volume_ema2 - 160367.54299743
15m
ema9 - 0.345373
ema21 - 0.346243
ema50 - 0.34551
ema100 - 0.343668
price_ema9_diff - -0.00571288
ema9_ema21_diff - -0.00251316
ema21_ema50_diff - 0.00212212
price_ema100_diff - -0.000779937
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407047
kc_percentage - 0.135585
kc_width_percentage - 0.0225073
volume_ema_diff - -0.482614
volume_ema1 - 21382.186283574
volume_ema2 - 41327.368128727
5m
ema9 - 0.344876
ema21 - 0.345601
ema50 - 0.346418
ema100 - 0.346919
price_ema9_diff - -0.0042808
ema9_ema21_diff - -0.0020996
ema21_ema50_diff - -0.00235693
price_ema100_diff - -0.0101435
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363149
kc_percentage - -0.0212367
kc_width_percentage - 0.012095
volume_ema_diff - -0.373814
volume_ema1 - 7732.8323798258
volume_ema2 - 12349.104675154
btc_indicators
btc_indicators
5m_ema100: 119076
5m_price_ema100_diff: -0.00359566
5m_price: 118647
5m_correlation_with_coin: 0.495038
btc_indicators
15m_ema100: 118768
15m_price_ema100_diff: -0.00101264
15m_price: 118647
btc_indicators
1H_ema100: 118422
1H_price_ema100_diff: 0.00190113
1H_price: 118647

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:32:12	16 Jul 2025 21:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3434	0.3418	0.3457	1.44	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 0.3434
Stop Loss: 0.3418
Take Profit: 0.3457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3418 - 0.3434 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3434 - 0.3457 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1765.4425	100	5141.0673	17.65

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3434 = -1717

Donc, tu peux acheter -5000 avec un stoploss a 0.3418

Avec un position size USD de -1717$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -5000
Taille de position USD -1717
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.82 $

SL % Target	SL $ Target
0.47 %	8.23 $

PNL	PNL %
-8.23 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6989 %	150.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3434
            [stop_loss] => 0.34164
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3434
            [stop_loss] => 0.34148
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3434
            [stop_loss] => 0.34132
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3434
            [stop_loss] => 0.341
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.0101
            [rr_ratio] => -0.15
            [high] => 0.34190000
            [low] => 0.33330000
            [mfe_pct] => -0.44
            [mae_pct] => 2.94
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:32:12-04:00
            [end_at] => 2025-07-16T23:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0101
            [rr_ratio] => -0.1
            [high] => 0.34240000
            [low] => 0.33330000
            [mfe_pct] => -0.29
            [mae_pct] => 2.94
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:32:12-04:00
            [end_at] => 2025-07-17T03:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35130000
            [high_after] => 0.34240000
            [low_before] => 0.34130000
            [low_after] => 0.33330000
            [is_new_high] => 
            [is_new_low] => 
        )

)