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Trade

buy - WCT

Status
loss
2025-05-11 19:03:11
51 minutes
PNL
-1.15
Entry: 0.4868
Last: 0.48120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6628
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: 0.16
  4. atr: 0.003708059817
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.491153
  4. ema21 - 0.480403
  5. ema50 - 0.460095
  6. price_ema9_diff - -0.00906208
  7. ema9_ema21_diff - 0.0223772
  8. ema21_ema50_diff - 0.0441383
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581649
  12. kc_percentage - 0.613867
  13. kc_width_percentage - 0.0986878
    14. ¸
  14. 15m
  15. ema9 - 0.495682
  16. ema21 - 0.497145
  17. ema50 - 0.490025
  18. price_ema9_diff - -0.0178665
  19. ema9_ema21_diff - -0.00294364
  20. ema21_ema50_diff - 0.0145308
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398266
  24. kc_percentage - 0.100403
  25. kc_width_percentage - 0.0537318
    26. ¸
  26. 5m
  27. ema9 - 0.49237
  28. ema21 - 0.496824
  29. ema50 - 0.498689
  30. price_ema9_diff - -0.0112113
  31. ema9_ema21_diff - -0.00896558
  32. ema21_ema50_diff - -0.00373991
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.288841
  36. kc_percentage - -0.162887
  37. kc_width_percentage - 0.0303783
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104106
  41. 5m_price_ema100_diff: -0.00252917
  42. 5m_price: 103843
  43. 5m_correlation_with_coin: 0.208029
  44. btc_indicators
  45. 15m_ema100: 104052
  46. 15m_price_ema100_diff: -0.00201421
  47. 15m_price: 103843
  48. btc_indicators
  49. 1H_ema100: 102360
  50. 1H_price_ema100_diff: 0.0144834
  51. 1H_price: 103843
    52. ¸

Long Trade on WCT

The 11 May 2025 at 19:03:11

With 1438 WCT at 0.4868$ per unit.

Position size of 700.2 $

Take profit at 0.4951 (1.7 %) and Stop Loss at 0.4812 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 14:06:58 0.9547 -100 2
TON 2025-03-28 00:24:26 0.9532 -100 1
APE 2025-06-02 23:31:21 0.9505 -35 2
ETC 2025-06-10 01:30:44 0.9503 -100 2
FOXY 2025-04-30 09:16:08 0.9505 50 1
ADA 2025-06-10 01:33:41 0.9502 -100 1
DOT 2025-05-09 00:41:01 0.9495 30 1
KAS 2025-05-03 00:01:01 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
19:03:11		 11 May 2025
19:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4868 0.4812 0.4951 1.5 0.2989
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 0.4868
  • Stop Loss: 0.4812
  • Take Profit: 0.4951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4812 - 0.4868 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4868 - 0.4951 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
700.2 100 1438 7.00
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.4868 = -695.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.4812

Avec un position size USD de -695.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -695.43
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1709120788825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4951
            [entry_price] => 0.4868
            [stop_loss] => 0.48064
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4951
            [entry_price] => 0.4868
            [stop_loss] => 0.48008
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4951
            [entry_price] => 0.4868
            [stop_loss] => 0.47952
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4951
            [entry_price] => 0.4868
            [stop_loss] => 0.4784
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

)