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Trade

buy - WCT

Status
loss
2025-05-11 02:47:24
12 minutes
PNL
-1.05
Entry: 0.4584
Last: 0.45360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5772
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003196841484
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.456652
  4. ema21 - 0.445792
  5. ema50 - 0.434547
  6. price_ema9_diff - 0.00391962
  7. ema9_ema21_diff - 0.0243618
  8. ema21_ema50_diff - 0.0258777
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.621339
  12. kc_percentage - 0.763604
  13. kc_width_percentage - 0.0991207
    14. ¸
  14. 15m
  15. ema9 - 0.463694
  16. ema21 - 0.462057
  17. ema50 - 0.45262
  18. price_ema9_diff - -0.0114585
  19. ema9_ema21_diff - 0.00354225
  20. ema21_ema50_diff - 0.0208511
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479497
  24. kc_percentage - 0.322473
  25. kc_width_percentage - 0.0486556
    26. ¸
  26. 5m
  27. ema9 - 0.461736
  28. ema21 - 0.464724
  29. ema50 - 0.463995
  30. price_ema9_diff - -0.00718047
  31. ema9_ema21_diff - -0.00642909
  32. ema21_ema50_diff - 0.00157049
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.332722
  36. kc_percentage - -0.0103652
  37. kc_width_percentage - 0.0265453
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00355508
  42. 5m_price: 103601
  43. 5m_correlation_with_coin: 0.315273
  44. btc_indicators
  45. 15m_ema100: 103685
  46. 15m_price_ema100_diff: -0.000807215
  47. 15m_price: 103601
  48. btc_indicators
  49. 1H_ema100: 101600
  50. 1H_price_ema100_diff: 0.0196928
  51. 1H_price: 103601
    52. ¸

Long Trade on WCT

The 11 May 2025 at 02:47:24

With 1668 WCT at 0.4584$ per unit.

Position size of 764.8 $

Take profit at 0.4656 (1.6 %) and Stop Loss at 0.4536 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
MERL 2025-05-22 17:34:29 0.9769 30 1
BGB 2025-04-23 03:06:02 0.9673 -100 3
WLD 2025-05-11 03:09:17 0.9674 -100 4
CRV 2025-04-22 16:21:23 0.9656 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9636 50 1
VOXEL 2025-04-19 16:42:05 0.9634 100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:47:24		 11 May 2025
03:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4584 0.4536 0.4656 1.5 0.2974
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 0.4584
  • Stop Loss: 0.4536
  • Take Profit: 0.4656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4536 - 0.4584 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4584 - 0.4656 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.8 100 1668 7.65
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.4584 = -764

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4536

Avec un position size USD de -764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -764
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1125654450262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.4584
            [stop_loss] => 0.45312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.4584
            [stop_loss] => 0.45264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.4584
            [stop_loss] => 0.45216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.4584
            [stop_loss] => 0.4512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)