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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002823122631
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.385508
  4. ema21 - 0.39246
  5. ema50 - 0.408598
  6. price_ema9_diff - 0.00532971
  7. ema9_ema21_diff - -0.0177154
  8. ema21_ema50_diff - -0.0394943
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439057
  12. kc_percentage - 0.400999
  13. kc_width_percentage - 0.111982
    14. ¸
  14. 15m
  15. ema9 - 0.382643
  16. ema21 - 0.3836
  17. ema50 - 0.388001
  18. price_ema9_diff - 0.0129201
  19. ema9_ema21_diff - -0.002494
  20. ema21_ema50_diff - -0.0113425
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546824
  24. kc_percentage - 0.688536
  25. kc_width_percentage - 0.0562335
    26. ¸
  26. 5m
  27. ema9 - 0.382638
  28. ema21 - 0.381822
  29. ema50 - 0.382553
  30. price_ema9_diff - 0.0129938
  31. ema9_ema21_diff - 0.00213662
  32. ema21_ema50_diff - -0.00190983
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65122
  36. kc_percentage - 1.0001
  37. kc_width_percentage - 0.029816
    38. ¸

Short Trade on WCT

The 24 Apr 2025 at 01:13:45

With 732.2 WCT at 0.3876$ per unit.

Take profit at 0.3812 (1.7 %) and Stop Loss at 0.3918 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.9401 30 1
ARC 2025-03-26 21:20:01 0.9368 -90 4
POPCAT 2025-06-04 06:11:16 0.9233 -35 2
NXPC 2025-05-17 10:30:51 0.9213 -35 2
HIFI 2025-05-04 10:10:42 0.9195 -100 2
AAVE 2025-03-28 14:14:58 0.9199 -100 1
DOT 2025-04-27 10:40:24 0.9194 30 1

📌 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 1.5 0.4416
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
732.2 100 1889 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.08 -1.0835913312693

📌 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
        )

)