Trade

buy - WCT

Status
win
2025-05-11 10:18:08
16 minutes
PNL
1.76
Entry: 0.4661
Last: 0.47430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9899
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003635098408
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.468435
  4. ema21 - 0.45889
  5. ema50 - 0.44429
  6. price_ema9_diff - -0.00509017
  7. ema9_ema21_diff - 0.0208013
  8. ema21_ema50_diff - 0.0328606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577845
  12. kc_percentage - 0.634621
  13. kc_width_percentage - 0.103316
  14. ¸
  15. 15m
  16. ema9 - 0.472437
  17. ema21 - 0.472375
  18. ema50 - 0.465908
  19. price_ema9_diff - -0.0134157
  20. ema9_ema21_diff - 0.000130641
  21. ema21_ema50_diff - 0.0138815
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445508
  25. kc_percentage - 0.244096
  26. kc_width_percentage - 0.0538266
  27. ¸
  28. 5m
  29. ema9 - 0.471581
  30. ema21 - 0.474077
  31. ema50 - 0.474068
  32. price_ema9_diff - -0.0115619
  33. ema9_ema21_diff - -0.00526451
  34. ema21_ema50_diff - 1.89717E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350583
  38. kc_percentage - -0.0361548
  39. kc_width_percentage - 0.0315177
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104221
  44. 5m_price_ema100_diff: -0.00374731
  45. 5m_price: 103831
  46. 5m_correlation_with_coin: 0.245588
  47. btc_indicators
  48. 15m_ema100: 103947
  49. 15m_price_ema100_diff: -0.00112147
  50. 15m_price: 103831
  51. btc_indicators
  52. 1H_ema100: 102045
  53. 1H_price_ema100_diff: 0.0174928
  54. 1H_price: 103831
  55. ¸

Long Trade on WCT

The 11 May 2025 at 10:18:08

With 1467 WCT at 0.4661$ per unit.

Position size of 683.9 $

Take profit at 0.4743 (1.8 %) and Stop Loss at 0.4606 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-24 06:04:38 0.9184 30 1
KAS 2025-05-22 14:15:18 0.9139 -100 1
ARB 2025-05-27 17:38:09 0.9143 -100 1
REZ 2025-04-11 15:26:27 0.9078 -100 2
ETH 2025-05-20 02:13:42 0.9122 -100 1
OP 2025-06-07 12:31:09 0.9118 -100 1
XLM 2025-05-22 09:07:50 0.9103 40 1
DOT 2025-06-07 12:37:28 0.9063 -100 1
AI16Z 2025-04-01 14:35:11 0.904 -100 3
S 2025-06-23 12:33:37 0.9038 30 1
BRETT 2025-05-27 17:26:48 0.9029 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
10:18:08
11 May 2025
10:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4661 0.4606 0.4743 1.5 0.3339
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 0.4661
  • Stop Loss: 0.4606
  • Take Profit: 0.4743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4606 - 0.4661 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4661 - 0.4743 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
683.9 100 1467 6.84
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.4661 = -677.97

Donc, tu peux acheter -1454.55 avec un stoploss a 0.4606

Avec un position size USD de -677.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -677.97
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4771
            [stop_loss] => 0.4606
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47985
            [stop_loss] => 0.4606
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4826
            [stop_loss] => 0.4606
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48535
            [stop_loss] => 0.4606
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.4606
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49085
            [stop_loss] => 0.4606
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4936
            [stop_loss] => 0.4606
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49635
            [stop_loss] => 0.4606
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.4606
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50185
            [stop_loss] => 0.4606
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5046
            [stop_loss] => 0.4606
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)