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Trade

buy - WCT

Status
loss
2025-05-11 02:42:09
22 minutes
PNL
-1.09
Entry: 0.4578
Last: 0.45280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7672
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00331535579
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.456532
  4. ema21 - 0.445737
  5. ema50 - 0.434523
  6. price_ema9_diff - 0.00284324
  7. ema9_ema21_diff - 0.024218
  8. ema21_ema50_diff - 0.0258077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.616066
  12. kc_percentage - 0.752993
  13. kc_width_percentage - 0.0987263
    14. ¸
  14. 15m
  15. ema9 - 0.464818
  16. ema21 - 0.462332
  17. ema50 - 0.452345
  18. price_ema9_diff - -0.0151798
  19. ema9_ema21_diff - 0.00537596
  20. ema21_ema50_diff - 0.0220797
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473751
  24. kc_percentage - 0.29707
  25. kc_width_percentage - 0.0525405
    26. ¸
  26. 5m
  27. ema9 - 0.462371
  28. ema21 - 0.465266
  29. ema50 - 0.464211
  30. price_ema9_diff - -0.00982486
  31. ema9_ema21_diff - -0.00622266
  32. ema21_ema50_diff - 0.00227161
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.323262
  36. kc_percentage - -0.0760725
  37. kc_width_percentage - 0.0279414
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.31127
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on WCT

The 11 May 2025 at 02:42:09

With 1608.676 WCT at 0.4578$ per unit.

Position size of 736.4519 $

Take profit at 0.4653 (1.64 %) and Stop Loss at 0.4528 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
MERL 2025-05-22 17:34:29 0.9764 30 1
XLM 2025-07-11 16:59:13 0.973 -100 1
BGB 2025-04-23 03:06:02 0.9677 -100 3
WLD 2025-05-11 03:06:29 0.967 -100 3
CRV 2025-04-22 16:21:23 0.9658 -100 1
CORE 2025-07-20 18:39:38 0.9653 30 1
DEXE 2025-07-16 09:53:26 0.9644 30 1
VOXEL 2025-04-19 16:42:05 0.9644 100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:42:09		 11 May 2025
03:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4578 0.4528 0.4653 1.5 0.3536
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 0.4578
  • Stop Loss: 0.4528
  • Take Profit: 0.4653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4528 - 0.4578 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4578 - 0.4653 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
736.4519 100 1608.676 7.36
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4578 = -732.48

Donc, tu peux acheter -1600 avec un stoploss a 0.4528

Avec un position size USD de -732.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -732.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.07 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
-8.04 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1358671909131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4578
            [stop_loss] => 0.4523
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4578
            [stop_loss] => 0.4518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4578
            [stop_loss] => 0.4513
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4578
            [stop_loss] => 0.4503
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.011
            [rr_ratio] => 0.46
            [high] => 0.46290000
            [low] => 0.44680000
            [mfe_pct] => 1.11
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:42:09-04:00
            [end_at] => 2025-05-11T04:42:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.011
            [rr_ratio] => 2.83
            [high] => 0.48890000
            [low] => 0.44680000
            [mfe_pct] => 6.79
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:42:09-04:00
            [end_at] => 2025-05-11T08:42:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47770000
            [high_after] => 0.48890000
            [low_before] => 0.45170000
            [low_after] => 0.44680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)