Short Trade on WCT
The 24 Apr 2025 at 01:13:45
With 1889.1611 WCT at 0.3876$ per unit.
Position size of 732.2388 $
Take profit at 0.3812 (1.65 %) and Stop Loss at 0.3918 (1.08 %)
That's a 1.52 RR TradeTrade
sell - WCT
Status
loss
2025-04-24 01:13:45
21 minutes
PNL
-1.08
Entry: 0.3876
Last: 0.39180000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.8342
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.91
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002823122631
Details
- score: 1
- 1H
- ema9 - 0.385508
- ema21 - 0.39246
- ema50 - 0.408598
- price_ema9_diff - 0.00532971
- ema9_ema21_diff - -0.0177154
- ema21_ema50_diff - -0.0394943
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439057
- kc_percentage - 0.400999
- kc_width_percentage - 0.111982 ¸
- 15m
- ema9 - 0.382643
- ema21 - 0.3836
- ema50 - 0.388001
- price_ema9_diff - 0.0129201
- ema9_ema21_diff - -0.002494
- ema21_ema50_diff - -0.0113425
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.546824
- kc_percentage - 0.688536
- kc_width_percentage - 0.0562335 ¸
- 5m
- ema9 - 0.382638
- ema21 - 0.381822
- ema50 - 0.382553
- price_ema9_diff - 0.0129938
- ema9_ema21_diff - 0.00213662
- ema21_ema50_diff - -0.00190983
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.65122
- kc_percentage - 1.0001
- kc_width_percentage - 0.029816 ¸
📌 Similar Trades
Similar Trade Score: -32.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 01:13:45 |
24 Apr 2025 01:35:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3876 | 0.3918 | 0.3812 | 1.52 | 0.3601 |
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 0.3876
- Stop Loss: 0.3918
- Take Profit: 0.3812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3918 - 0.3876 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3876 - 0.3812 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.2388 | 100 | 1889.1611 | 7.32 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3876 = 738.28
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3918
Avec un position size USD de 738.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 1904.76
- Taille de position USD 738.28
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0835913312693 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3812
[entry_price] => 0.3876
[stop_loss] => 0.39222
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3812
[entry_price] => 0.3876
[stop_loss] => 0.39264
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3812
[entry_price] => 0.3876
[stop_loss] => 0.39306
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0061
[rr_ratio] => 0.43
[high] => 0.39370000
[low] => 0.38500000
[mfe_pct] => 0.67
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-04-24T01:13:45-04:00
[end_at] => 2025-04-24T03:13:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0061
[rr_ratio] => 0.95
[high] => 0.39370000
[low] => 0.38180000
[mfe_pct] => 1.5
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 72
[start_at] => 2025-04-24T01:13:45-04:00
[end_at] => 2025-04-24T07:13:45-04:00
)
[breakout] => Array
(
[high_before] => 0.39270000
[high_after] => 0.39370000
[low_before] => 0.37510000
[low_after] => 0.38180000
[is_new_high] =>
[is_new_low] =>
)
)