Short Trade on WCT
The 25 Apr 2025 at 18:23:26
With 3293.8218 WCT at 0.3926$ per unit.
Position size of 1293.1544 $
Take profit at 0.389 (0.92 %) and Stop Loss at 0.395 (0.61 %)
That's a 1.5 RR TradeTrade
sell - WCT
Status
loss
2025-04-25 18:23:26
1 minute
PNL
-0.61
Entry: 0.3926
Last: 0.39500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.02
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001619193058
Details
- score: 1.16
- 1H
- ema9 - 0.391881
- ema21 - 0.394001
- ema50 - 0.396736
- price_ema9_diff - 0.00182453
- ema9_ema21_diff - -0.00538067
- ema21_ema50_diff - -0.00689506
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48321
- kc_percentage - 0.459548
- kc_width_percentage - 0.0837833 ¸
- 15m
- ema9 - 0.388794
- ema21 - 0.390063
- ema50 - 0.393057
- price_ema9_diff - 0.00975544
- ema9_ema21_diff - -0.00325154
- ema21_ema50_diff - -0.00761909
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.533334
- kc_percentage - 0.713251
- kc_width_percentage - 0.0320164 ¸
- 5m
- ema9 - 0.388953
- ema21 - 0.388268
- ema50 - 0.389354
- price_ema9_diff - 0.00939151
- ema9_ema21_diff - 0.00176481
- ema21_ema50_diff - -0.00279022
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.671454
- kc_percentage - 1.15898
- kc_width_percentage - 0.0167002 ¸
📌 Similar Trades
Similar Trade Score: -41.07 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 18:23:26 |
25 Apr 2025 18:25:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3926 | 0.395 | 0.389 | 1.5 | 0.3675 |
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 0.3926
- Stop Loss: 0.395
- Take Profit: 0.389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.395 - 0.3926 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3926 - 0.389 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1293.1544 | 100 | 3293.8218 | 12.93 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3926 = 1308.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.395
Avec un position size USD de 1308.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 1308.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.61130922058075 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3926
[stop_loss] => 0.39524
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3926
[stop_loss] => 0.39548
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3926
[stop_loss] => 0.39572
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 18:30:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.389
[entry_price] => 0.3926
[stop_loss] => 0.3962
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00059999999999999
[max_drawdown] => 0.0271
[rr_ratio] => -0.02
[high] => 0.41970000
[low] => 0.39320000
[mfe_pct] => -0.15
[mae_pct] => 6.9
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-04-25T18:23:26-04:00
[end_at] => 2025-04-25T20:23:26-04:00
)
[long_term] => Array
(
[max_gain] => -0.00059999999999999
[max_drawdown] => 0.044
[rr_ratio] => -0.01
[high] => 0.43660000
[low] => 0.39320000
[mfe_pct] => -0.15
[mae_pct] => 11.21
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-04-25T18:23:26-04:00
[end_at] => 2025-04-26T00:23:26-04:00
)
[breakout] => Array
(
[high_before] => 0.39350000
[high_after] => 0.43660000
[low_before] => 0.38480000
[low_after] => 0.39320000
[is_new_high] =>
[is_new_low] =>
)
)