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Short Trade on WCT

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Short Trade on WCT 18 Apr 2025 at 19:52:09

Take profit at 0.3481 (1.39 %) and Stop Loss at 0.3563 (0.93 %)

Short Trade on WCT

The 18 Apr 2025 at 19:52:09

With 2427.316 WCT at 0.353$ per unit.

Position size of 856.8426 $

Take profit at 0.3481 (1.39 %) and Stop Loss at 0.3563 (0.93 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00219721423
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.349656
  4. ema21 : 0.354978
  5. ema50 : 0.365012
  6. price_ema9_diff : 0.00941888
  7. ema9_ema21_diff : -0.0149922
  8. ema21_ema50_diff : -0.027491
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.46033
  12. kc_percentage : 0.468541
  13. kc_width_percentage : 0.12727
    14. ¸
  14. 15m
  15. ema9 : 0.349346
  16. ema21 : 0.348814
  17. ema50 : 0.350416
  18. price_ema9_diff : 0.0104736
  19. ema9_ema21_diff : 0.00152451
  20. ema21_ema50_diff : -0.00457069
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.57546
  24. kc_percentage : 0.717637
  25. kc_width_percentage : 0.054199
    26. ¸
  26. 5m
  27. ema9 : 0.349529
  28. ema21 : 0.348792
  29. ema50 : 0.348505
  30. price_ema9_diff : 0.00994927
  31. ema9_ema21_diff : 0.00211384
  32. ema21_ema50_diff : 0.000823763
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.669818
  36. kc_percentage : 1.01186
  37. kc_width_percentage : 0.0232096
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:52:09		 18 Apr 2025
20:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.353 0.3563 0.3481 1.48 0.0611
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 0.353
  • Stop Loss: 0.3563
  • Take Profit: 0.3481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3563 - 0.353 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.353 - 0.3481 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
856.8426 100 2427.316 8.57
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.353 = 855.76

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3563

Avec un position size USD de 855.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 855.76
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.39 % 11.89 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
11.89 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3563
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34475
            [stop_loss] => 0.3563
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3563
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34145
            [stop_loss] => 0.3563
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3563
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33815
            [stop_loss] => 0.3563
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3563
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33485
            [stop_loss] => 0.3563
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3332
            [stop_loss] => 0.3563
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33155
            [stop_loss] => 0.3563
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3563
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35300000
            [low] => 0.33900000
            [mfe_pct] => 3.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T19:52:09-04:00
            [end_at] => 2025-04-18T21:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.46
            [high] => 0.35870000
            [low] => 0.33900000
            [mfe_pct] => 3.97
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T19:52:09-04:00
            [end_at] => 2025-04-19T01:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38020000
            [high_after] => 0.35870000
            [low_before] => 0.33990000
            [low_after] => 0.33900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)