Trade

buy - WCT

Status
loss
2025-05-11 19:27:55
32 minutes
PNL
-1.13
Entry: 0.4849
Last: 0.47940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.615
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: 0.06
  4. atr: 0.003647136358
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.490773
  4. ema21 - 0.48023
  5. ema50 - 0.46002
  6. price_ema9_diff - -0.0122304
  7. ema9_ema21_diff - 0.0219537
  8. ema21_ema50_diff - 0.0439319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56758
  12. kc_percentage - 0.57338
  13. kc_width_percentage - 0.105426
  14. ¸
  15. 15m
  16. ema9 - 0.494133
  17. ema21 - 0.496346
  18. ema50 - 0.489967
  19. price_ema9_diff - -0.0186035
  20. ema9_ema21_diff - -0.00445792
  21. ema21_ema50_diff - 0.0130194
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.394532
  25. kc_percentage - 0.0908238
  26. kc_width_percentage - 0.0579769
  27. ¸
  28. 5m
  29. ema9 - 0.488726
  30. ema21 - 0.493273
  31. ema50 - 0.496808
  32. price_ema9_diff - -0.00775784
  33. ema9_ema21_diff - -0.0092178
  34. ema21_ema50_diff - -0.00711532
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321071
  38. kc_percentage - -0.0593252
  39. kc_width_percentage - 0.0298442
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104121
  44. 5m_price_ema100_diff: -0.00180335
  45. 5m_price: 103934
  46. 5m_correlation_with_coin: 0.222919
  47. btc_indicators
  48. 15m_ema100: 104050
  49. 15m_price_ema100_diff: -0.00111548
  50. 15m_price: 103934
  51. btc_indicators
  52. 1H_ema100: 102362
  53. 1H_price_ema100_diff: 0.0153535
  54. 1H_price: 103934
  55. ¸

Long Trade on WCT

The 11 May 2025 at 19:27:55

With 1462 WCT at 0.4849$ per unit.

Position size of 709.1 $

Take profit at 0.4931 (1.7 %) and Stop Loss at 0.4794 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-21 10:01:20 0.9551 70 1
TON 2025-03-28 00:39:40 0.9494 -15 2
APE 2025-06-03 00:03:33 0.9507 40 3
1000000MOG 2025-06-10 02:17:19 0.949 30 1
ADA 2025-06-10 01:52:49 0.9489 -100 1
ETC 2025-06-10 01:53:00 0.9477 -100 1
PRAI 2025-06-04 14:16:24 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
19:27:55
11 May 2025
20:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4849 0.4794 0.4931 1.5 0.2977
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 0.4849
  • Stop Loss: 0.4794
  • Take Profit: 0.4931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4794 - 0.4849 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4849 - 0.4931 = -0.0082

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
709.1 100 1462 7.09
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 0.4849 = -705.31

Donc, tu peux acheter -1454.55 avec un stoploss a 0.4794

Avec un position size USD de -705.31$

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 -705.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8766756032172 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4849
            [stop_loss] => 0.47885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4849
            [stop_loss] => 0.4783
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4849
            [stop_loss] => 0.47775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4849
            [stop_loss] => 0.47665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

)