Trade

sell - WCT

Status
win
2025-04-24 01:23:43
1 hour
PNL
1.64
Entry: 0.3901
Last: 0.38370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.0476
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002847205249
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.386008
  4. ema21 - 0.392688
  5. ema50 - 0.408696
  6. price_ema9_diff - 0.0104197
  7. ema9_ema21_diff - -0.0170107
  8. ema21_ema50_diff - -0.0391687
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457737
  12. kc_percentage - 0.454126
  13. kc_width_percentage - 0.113726
  14. ¸
  15. 15m
  16. ema9 - 0.383991
  17. ema21 - 0.384116
  18. ema50 - 0.388049
  19. price_ema9_diff - 0.0159038
  20. ema9_ema21_diff - -0.000327889
  21. ema21_ema50_diff - -0.0101348
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.578041
  25. kc_percentage - 0.78284
  26. kc_width_percentage - 0.0549
  27. ¸
  28. 5m
  29. ema9 - 0.385177
  30. ema21 - 0.383175
  31. ema50 - 0.383106
  32. price_ema9_diff - 0.0128464
  33. ema9_ema21_diff - 0.00522543
  34. ema21_ema50_diff - 0.000179322
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.693324
  38. kc_percentage - 1.09073
  39. kc_width_percentage - 0.0297897
  40. ¸

Short Trade on WCT

The 24 Apr 2025 at 01:23:43

With 1873 WCT at 0.3901$ per unit.

Position size of 730.7 $

Take profit at 0.3837 (1.6 %) and Stop Loss at 0.3944 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.52 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.9385 30 1
ARC 2025-03-26 21:20:01 0.9311 -90 4
BCH 2025-05-03 10:54:10 0.9353 40 1
WCT 2025-05-31 18:44:23 0.9247 30 1
LPT 2025-06-22 07:18:57 0.9198 -6.67 3
HIFI 2025-05-04 10:10:42 0.9198 -100 2
POPCAT 2025-06-04 06:15:01 0.9184 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
01:23:43
24 Apr 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3901 0.3944 0.3837 1.5 0.3013
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 0.3901
  • Stop Loss: 0.3944
  • Take Profit: 0.3837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3944 - 0.3901 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3901 - 0.3837 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
730.7 100 1873 7.31
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3901 = 725.77

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3944

Avec un position size USD de 725.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 725.77
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92284029735965 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3815
            [stop_loss] => 0.3944
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37935
            [stop_loss] => 0.3944
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.3944
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37505
            [stop_loss] => 0.3944
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3944
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37075
            [stop_loss] => 0.3944
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3944
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36645
            [stop_loss] => 0.3944
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3643
            [stop_loss] => 0.3944
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36215
            [stop_loss] => 0.3944
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.36
            [stop_loss] => 0.3944
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)