Short Trade on WCT

The 24 Apr 2025 at 01:23:43

With 1873.1819 WCT at 0.3901$ per unit.

Position size of 730.7283 $

Take profit at 0.3837 (1.64 %) and Stop Loss at 0.3944 (1.1 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.34

Prediction Score: -6.0476

Prediction 1	Probability
Strong 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: 0.09
atr: 0.002847205249

Details

score: 1.09
1H
ema9 - 0.386008
ema21 - 0.392688
ema50 - 0.408696
price_ema9_diff - 0.0104197
ema9_ema21_diff - -0.0170107
ema21_ema50_diff - -0.0391687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457737
kc_percentage - 0.454126
kc_width_percentage - 0.113726
15m
ema9 - 0.383991
ema21 - 0.384116
ema50 - 0.388049
price_ema9_diff - 0.0159038
ema9_ema21_diff - -0.000327889
ema21_ema50_diff - -0.0101348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578041
kc_percentage - 0.78284
kc_width_percentage - 0.0549
5m
ema9 - 0.385177
ema21 - 0.383175
ema50 - 0.383106
price_ema9_diff - 0.0128464
ema9_ema21_diff - 0.00522543
ema21_ema50_diff - 0.000179322
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693324
kc_percentage - 1.09073
kc_width_percentage - 0.0297897

📌 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	1.49	0.0758

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
730.7283	100	1873.1819	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
1.64 %	11.99 $

SL % Target	SL $ Target
1.1 %	8.05 $

PNL	PNL %
11.99 $	1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92284029735965 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.92
            [high] => 0.39370000
            [low] => 0.38320000
            [mfe_pct] => 1.77
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T01:23:43-04:00
            [end_at] => 2025-04-24T03:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.34
            [high] => 0.39630000
            [low] => 0.38180000
            [mfe_pct] => 2.13
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T01:23:43-04:00
            [end_at] => 2025-04-24T07:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39270000
            [high_after] => 0.39630000
            [low_before] => 0.37510000
            [low_after] => 0.38180000
            [is_new_high] => 
            [is_new_low] => 
        )

)