Trade

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 Accuracy
Strong 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: 0.1
  4. atr: 0.003201607524
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.456286
  4. ema21 - 0.446617
  5. ema50 - 0.43539
  6. price_ema9_diff - -0.00399923
  7. ema9_ema21_diff - 0.0216493
  8. ema21_ema50_diff - 0.0257852
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58597
  12. kc_percentage - 0.667388
  13. kc_width_percentage - 0.0956066
  14. ¸
  15. 15m
  16. ema9 - 0.461919
  17. ema21 - 0.461404
  18. ema50 - 0.452796
  19. price_ema9_diff - -0.0160805
  20. ema9_ema21_diff - 0.00111733
  21. ema21_ema50_diff - 0.0190098
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437031
  25. kc_percentage - 0.193548
  26. kc_width_percentage - 0.0513032
  27. ¸
  28. 5m
  29. ema9 - 0.458512
  30. ema21 - 0.462157
  31. ema50 - 0.462972
  32. price_ema9_diff - -0.00868226
  33. ema9_ema21_diff - -0.00788593
  34. ema21_ema50_diff - -0.00176157
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.299806
  38. kc_percentage - -0.103133
  39. kc_width_percentage - 0.0272552
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103945
  44. 5m_price_ema100_diff: -0.00348324
  45. 5m_price: 103583
  46. 5m_correlation_with_coin: 0.32282
  47. btc_indicators
  48. 15m_ema100: 103759
  49. 15m_price_ema100_diff: -0.00169891
  50. 15m_price: 103583
  51. btc_indicators
  52. 1H_ema100: 101654
  53. 1H_price_ema100_diff: 0.0189784
  54. 1H_price: 103583
  55. ¸

Long Trade on WCT

The 11 May 2025 at 03:07:50

With 1666 WCT at 0.4545$ per unit.

Position size of 757.1 $

Take profit at 0.4617 (1.6 %) and Stop Loss at 0.4497 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-23 03:27:26 0.9706 -25 2
WLD 2025-05-11 03:22:19 0.967 -100 4
DOT 2025-06-03 00:09:42 0.9661 -100 3
ZBCN 2025-06-16 15:46:35 0.9665 -100 2

📌 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 0.3032
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
757.1 100 1666 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 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
        )

)