Short Trade on WCT

Previous Trade Next Trade

Short Trade on WCT 24 Apr 2025 at 01:13:45

Take profit at 0.3812 (1.65 %) and Stop Loss at 0.3918 (1.08 %)

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 Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.91

Prediction Score: -5.8342

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:

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

Market Structure

Market Structure Score: 0

📌 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	0.06062

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] => 
        )

)