Long Trade on WCT
The 11 May 2025 at 03:07:50
With 1665.8298 WCT at 0.4545$ per unit.
Position size of 757.1197 $
Take profit at 0.4617 (1.58 %) and Stop Loss at 0.4497 (1.06 %)
That's a 1.5 RR TradeTrade
buy - WCT
Status
loss
2025-05-11 03:07:50
7 minutes
PNL
-1.06
Entry: 0.4545
Last: 0.44970000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.7471
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.59
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003201607524
Details
- score: 2.1
- 1H
- ema9 - 0.456286
- ema21 - 0.446617
- ema50 - 0.43539
- price_ema9_diff - -0.00399923
- ema9_ema21_diff - 0.0216493
- ema21_ema50_diff - 0.0257852
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.58597
- kc_percentage - 0.667388
- kc_width_percentage - 0.0956066 ¸
- 15m
- ema9 - 0.461919
- ema21 - 0.461404
- ema50 - 0.452796
- price_ema9_diff - -0.0160805
- ema9_ema21_diff - 0.00111733
- ema21_ema50_diff - 0.0190098
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437031
- kc_percentage - 0.193548
- kc_width_percentage - 0.0513032 ¸
- 5m
- ema9 - 0.458512
- ema21 - 0.462157
- ema50 - 0.462972
- price_ema9_diff - -0.00868226
- ema9_ema21_diff - -0.00788593
- ema21_ema50_diff - -0.00176157
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.299806
- kc_percentage - -0.103133
- kc_width_percentage - 0.0272552 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103945
- 5m_price_ema100_diff: -0.00348324
- 5m_price: 103583
- 5m_correlation_with_coin: 0.32282
- btc_indicators
- 15m_ema100: 103759
- 15m_price_ema100_diff: -0.00169891
- 15m_price: 103583
- btc_indicators
- 1H_ema100: 101654
- 1H_price_ema100_diff: 0.0189784
- 1H_price: 103583 ¸
📌 Similar Trades
Similar Trade Score: -39.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:07:50 |
11 May 2025 03:15:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4545 | 0.4497 | 0.4617 | 1.5 | 0.3533 |
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 0.4545
- Stop Loss: 0.4497
- Take Profit: 0.4617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4497 - 0.4545 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4545 - 0.4617 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 757.1197 | 100 | 1665.8298 | 7.57 |
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 0.4545 = -757.5
Donc, tu peux acheter -1666.67 avec un stoploss a 0.4497
Avec un position size USD de -757.5$
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 -757.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0561056105611 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4617
[entry_price] => 0.4545
[stop_loss] => 0.44922
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4617
[entry_price] => 0.4545
[stop_loss] => 0.44874
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4617
[entry_price] => 0.4545
[stop_loss] => 0.44826
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4617
[entry_price] => 0.4545
[stop_loss] => 0.4473
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.0077
[rr_ratio] => 1.13
[high] => 0.46320000
[low] => 0.44680000
[mfe_pct] => 1.91
[mae_pct] => 1.69
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:07:50-04:00
[end_at] => 2025-05-11T05:07:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0344
[max_drawdown] => 0.0077
[rr_ratio] => 4.47
[high] => 0.48890000
[low] => 0.44680000
[mfe_pct] => 7.57
[mae_pct] => 1.69
[mfe_mae_ratio] => 4.47
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:07:50-04:00
[end_at] => 2025-05-11T09:07:50-04:00
)
[breakout] => Array
(
[high_before] => 0.47770000
[high_after] => 0.48890000
[low_before] => 0.45260000
[low_after] => 0.44680000
[is_new_high] => 1
[is_new_low] =>
)
)