Trade

buy - WCT

Status
loss
2025-05-11 18:51:14
28 minutes
PNL
-1.10
Entry: 0.4917
Last: 0.48630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2503
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.003596605106
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.493161
  4. ema21 - 0.480182
  5. ema50 - 0.459314
  6. price_ema9_diff - -0.0030443
  7. ema9_ema21_diff - 0.0270302
  8. ema21_ema50_diff - 0.0454336
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.618502
  12. kc_percentage - 0.706082
  13. kc_width_percentage - 0.103697
  14. ¸
  15. 15m
  16. ema9 - 0.498822
  17. ema21 - 0.498598
  18. ema50 - 0.4903
  19. price_ema9_diff - -0.0142857
  20. ema9_ema21_diff - 0.000450299
  21. ema21_ema50_diff - 0.0169242
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439177
  25. kc_percentage - 0.231747
  26. kc_width_percentage - 0.0537558
  27. ¸
  28. 5m
  29. ema9 - 0.495948
  30. ema21 - 0.499135
  31. ema50 - 0.499754
  32. price_ema9_diff - -0.00851121
  33. ema9_ema21_diff - -0.00638619
  34. ema21_ema50_diff - -0.00123818
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342462
  38. kc_percentage - -0.0129798
  39. kc_width_percentage - 0.028907
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104117
  44. 5m_price_ema100_diff: -0.00418116
  45. 5m_price: 103682
  46. 5m_correlation_with_coin: 0.215107
  47. btc_indicators
  48. 15m_ema100: 104003
  49. 15m_price_ema100_diff: -0.00308503
  50. 15m_price: 103682
  51. btc_indicators
  52. 1H_ema100: 102246
  53. 1H_price_ema100_diff: 0.0140447
  54. 1H_price: 103682
  55. ¸

Long Trade on WCT

The 11 May 2025 at 18:51:14

With 1483 WCT at 0.4917$ per unit.

Position size of 729.1 $

Take profit at 0.4998 (1.6 %) and Stop Loss at 0.4863 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:57:54 0.9515 -67.5 4
AVAX 2025-05-09 00:41:24 0.9492 40 1
TON 2025-03-28 00:24:26 0.9481 -100 1
APE 2025-06-02 23:17:08 0.947 -67.5 4
DOT 2025-05-09 00:41:01 0.9478 30 1
ETC 2025-06-10 01:27:37 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
18:51:14
11 May 2025
19:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4917 0.4863 0.4998 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 0.4917
  • Stop Loss: 0.4863
  • Take Profit: 0.4998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4863 - 0.4917 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4917 - 0.4998 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
729.1 100 1483 7.29
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4917 = -728.44

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4863

Avec un position size USD de -728.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -728.44
  • 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 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1185682326622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4998
            [entry_price] => 0.4917
            [stop_loss] => 0.48576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4998
            [entry_price] => 0.4917
            [stop_loss] => 0.48522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4998
            [entry_price] => 0.4917
            [stop_loss] => 0.48468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4998
            [entry_price] => 0.4917
            [stop_loss] => 0.4836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 19:20:00
            [result] => loss
        )

)