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Long Trade on WCT

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Long Trade on WCT 11 May 2025 at 10:18:08

Take profit at 0.4743 (1.76 %) and Stop Loss at 0.4606 (1.18 %)

Long Trade on WCT

The 11 May 2025 at 10:18:08

With 1467.1772 WCT at 0.4661$ per unit.

Position size of 683.8513 $

Take profit at 0.4743 (1.76 %) and Stop Loss at 0.4606 (1.18 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -3.9899
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.245588

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. ¸
  14. 15m
  15. ema9 : 0.472437
  16. ema21 : 0.472375
  17. ema50 : 0.465908
  18. price_ema9_diff : -0.0134157
  19. ema9_ema21_diff : 0.000130641
  20. ema21_ema50_diff : 0.0138815
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.445508
  24. kc_percentage : 0.244096
  25. kc_width_percentage : 0.0538266
    26. ¸
  26. 5m
  27. ema9 : 0.471581
  28. ema21 : 0.474077
  29. ema50 : 0.474068
  30. price_ema9_diff : -0.0115619
  31. ema9_ema21_diff : -0.00526451
  32. ema21_ema50_diff : 1.89717E-5
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.350583
  36. kc_percentage : -0.0361548
  37. kc_width_percentage : 0.0315177
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104221
  41. 5m_price_ema100_diff: 
    -0.00374731
  42. 5m_price: 
    103831
  43. 5m_correlation_with_coin: 
    0.245588
  44. btc_indicators
  45. 15m_ema100: 
    103947
  46. 15m_price_ema100_diff: 
    -0.00112147
  47. 15m_price: 
    103831
  48. btc_indicators
  49. 1H_ema100: 
    102045
  50. 1H_price_ema100_diff: 
    0.0174928
  51. 1H_price: 
    103831
    52. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.0607
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
683.8513 100 1467.1772 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
1.76 % 12.03 $
SL % Target SL $ Target
1.18 % 8.07 $
PNL PNL %
12.03 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49520000
            [low] => 0.46650000
            [mfe_pct] => 6.24
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T10:18:08-04:00
            [end_at] => 2025-05-11T12:18:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50860000
            [low] => 0.46650000
            [mfe_pct] => 9.12
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T10:18:08-04:00
            [end_at] => 2025-05-11T16:18:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48890000
            [high_after] => 0.50860000
            [low_before] => 0.46480000
            [low_after] => 0.46650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)