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Trade

buy - WCT

Status
loss
2025-05-11 03:19:45
20 minutes
PNL
-1.12
Entry: 0.4536
Last: 0.44850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6171
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003391338351
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.456106
  4. ema21 - 0.446535
  5. ema50 - 0.435355
  6. price_ema9_diff - -0.00561238
  7. ema9_ema21_diff - 0.0214334
  8. ema21_ema50_diff - 0.0256805
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578428
  12. kc_percentage - 0.644783
  13. kc_width_percentage - 0.0983536
    14. ¸
  14. 15m
  15. ema9 - 0.460159
  16. ema21 - 0.460645
  17. ema50 - 0.452805
  18. price_ema9_diff - -0.0142402
  19. ema9_ema21_diff - -0.00105359
  20. ema21_ema50_diff - 0.0173134
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428129
  24. kc_percentage - 0.191409
  25. kc_width_percentage - 0.0516349
    26. ¸
  26. 5m
  27. ema9 - 0.4566
  28. ema21 - 0.460584
  29. ema50 - 0.462217
  30. price_ema9_diff - -0.00651356
  31. ema9_ema21_diff - -0.00865004
  32. ema21_ema50_diff - -0.0035336
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295038
  36. kc_percentage - -0.000612567
  37. kc_width_percentage - 0.0297767
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.325823
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on WCT

The 11 May 2025 at 03:19:45

With 1573 WCT at 0.4536$ per unit.

Position size of 713.3 $

Take profit at 0.4612 (1.7 %) and Stop Loss at 0.4485 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.45 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-23 03:37:21 0.969 50 2
WLD 2025-05-11 03:31:33 0.9674 -100 3
DOT 2025-06-03 00:21:00 0.9672 -100 2
ZBCN 2025-06-16 15:49:57 0.9655 -56.67 3
SONIC 2025-05-01 05:07:57 0.9653 -100 1
CRV 2025-04-22 17:00:50 0.9647 -80 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:19:45		 11 May 2025
03:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4536 0.4485 0.4612 1.5 0.301
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 0.4536
  • Stop Loss: 0.4485
  • Take Profit: 0.4612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4485 - 0.4536 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4536 - 0.4612 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
713.3 100 1573 7.13
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4536 = -711.53

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4485

Avec un position size USD de -711.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -711.53
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4991181657848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4536
            [stop_loss] => 0.44799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4536
            [stop_loss] => 0.44748
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4536
            [stop_loss] => 0.44697
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4536
            [stop_loss] => 0.44595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 04:40:00
            [result] => win
        )

)