Trade

sell - WCT

Status
win
2025-04-24 01:47:02
42 minutes
PNL
1.61
Entry: 0.3915
Last: 0.38520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9285
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00278827274
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.386288
  4. ema21 - 0.392815
  5. ema50 - 0.408751
  6. price_ema9_diff - 0.0132675
  7. ema9_ema21_diff - -0.0166163
  8. ema21_ema50_diff - -0.0389864
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467664
  12. kc_percentage - 0.482878
  13. kc_width_percentage - 0.114647
  14. ¸
  15. 15m
  16. ema9 - 0.386195
  17. ema21 - 0.385127
  18. ema50 - 0.388189
  19. price_ema9_diff - 0.0137744
  20. ema9_ema21_diff - 0.00277102
  21. ema21_ema50_diff - -0.00788585
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.597308
  25. kc_percentage - 0.813761
  26. kc_width_percentage - 0.0519881
  27. ¸
  28. 5m
  29. ema9 - 0.388392
  30. ema21 - 0.385677
  31. ema50 - 0.384256
  32. price_ema9_diff - 0.00805808
  33. ema9_ema21_diff - 0.00703786
  34. ema21_ema50_diff - 0.00369807
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.684854
  38. kc_percentage - 1.00804
  39. kc_width_percentage - 0.02859
  40. ¸

Short Trade on WCT

The 24 Apr 2025 at 01:47:02

With 1913 WCT at 0.3915$ per unit.

Position size of 748.9 $

Take profit at 0.3852 (1.6 %) and Stop Loss at 0.3957 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.7 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9315 30 1
BCH 2025-05-03 11:12:10 0.9258 45 2
ARC 2025-03-26 21:55:04 0.923 -70 2
RFC 2025-04-30 19:10:03 0.9224 -13.33 3
HMSTR 2025-06-13 10:42:53 0.9159 -100 2
SIREN 2025-03-27 02:34:45 0.9159 -100 1
OM 2025-04-17 07:00:57 0.9155 100 1
CARV 2025-07-06 17:35:40 0.9155 -100 1
AAVE 2025-03-28 15:05:00 0.914 40 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
01:47:02
24 Apr 2025
02:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3915 0.3957 0.3852 1.5 0.3027
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 0.3915
  • Stop Loss: 0.3957
  • Take Profit: 0.3852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3915 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3915 - 0.3852 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
748.9 100 1913 7.49
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 0.3915 = 745.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3957

Avec un position size USD de 745.71$

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 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 745.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56194125159642 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3957
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3957
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3957
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3957
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3705
            [stop_loss] => 0.3957
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.3957
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3957
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.3621
            [stop_loss] => 0.3957
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)