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Trade

buy - WCT

Status
loss
2025-05-11 03:02:53
7 minutes
PNL
-1.05
Entry: 0.4563
Last: 0.45150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9401
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: 0.04
  4. atr: 0.003201664606
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.456646
  4. ema21 - 0.44678
  5. ema50 - 0.435461
  6. price_ema9_diff - -0.000774715
  7. ema9_ema21_diff - 0.0220809
  8. ema21_ema50_diff - 0.0259947
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601658
  12. kc_percentage - 0.708905
  13. kc_width_percentage - 0.0933886
    14. ¸
  14. 15m
  15. ema9 - 0.462279
  16. ema21 - 0.461567
  17. ema50 - 0.452867
  18. price_ema9_diff - -0.012955
  19. ema9_ema21_diff - 0.00154236
  20. ema21_ema50_diff - 0.0192123
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.4555
  24. kc_percentage - 0.254549
  25. kc_width_percentage - 0.04926
    26. ¸
  26. 5m
  27. ema9 - 0.459995
  28. ema21 - 0.463141
  29. ema50 - 0.463425
  30. price_ema9_diff - -0.00797967
  31. ema9_ema21_diff - -0.00679133
  32. ema21_ema50_diff - -0.000614746
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312277
  36. kc_percentage - -0.040994
  37. kc_width_percentage - 0.0270862
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.320924
  44. btc_indicators
  45. 15m_ema100: 103762
  46. 15m_price_ema100_diff: -0.000454762
  47. 15m_price: 103715
  48. btc_indicators
  49. 1H_ema100: 101656
  50. 1H_price_ema100_diff: 0.0202478
  51. 1H_price: 103715
    52. ¸

Long Trade on WCT

The 11 May 2025 at 03:02:53

With 1666 WCT at 0.4563$ per unit.

Position size of 760.1 $

Take profit at 0.4635 (1.6 %) and Stop Loss at 0.4515 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-23 03:27:26 0.9709 -25 2
WLD 2025-05-11 03:15:29 0.9678 -100 4
DOT 2025-06-03 00:05:25 0.9672 -100 2
MERL 2025-05-22 17:34:29 0.967 30 1
ZBCN 2025-06-16 15:44:17 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:02:53		 11 May 2025
03:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4563 0.4515 0.4635 1.5 0.3045
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 0.4563
  • Stop Loss: 0.4515
  • Take Profit: 0.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4515 - 0.4563 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4563 - 0.4635 = -0.0072

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
760.1 100 1666 7.60
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 0.4563 = -760.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4515

Avec un position size USD de -760.5$

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 -760.5
  • 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 %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.051939513478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4563
            [stop_loss] => 0.45102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4563
            [stop_loss] => 0.45054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4563
            [stop_loss] => 0.45006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4563
            [stop_loss] => 0.4491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)