Trade

buy - WCT

Status
loss
2025-05-11 19:33:17
26 minutes
PNL
-1.13
Entry: 0.4849
Last: 0.47940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6056
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: 0.003655850702
Details
  1. score: 2.01
  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 - 0.492303
  17. ema21 - 0.495314
  18. ema50 - 0.489772
  19. price_ema9_diff - -0.0149461
  20. ema9_ema21_diff - -0.0060792
  21. ema21_ema50_diff - 0.0113149
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.394476
  25. kc_percentage - 0.100936
  26. kc_width_percentage - 0.053829
  27. ¸
  28. 5m
  29. ema9 - 0.487977
  30. ema21 - 0.492521
  31. ema50 - 0.496447
  32. price_ema9_diff - -0.00624824
  33. ema9_ema21_diff - -0.00922534
  34. ema21_ema50_diff - -0.00790979
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322109
  38. kc_percentage - -0.00537952
  39. kc_width_percentage - 0.0299204
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104128
  44. 5m_price_ema100_diff: -0.00249992
  45. 5m_price: 103868
  46. 5m_correlation_with_coin: 0.208358
  47. btc_indicators
  48. 15m_ema100: 104046
  49. 15m_price_ema100_diff: -0.0017152
  50. 15m_price: 103868
  51. btc_indicators
  52. 1H_ema100: 102361
  53. 1H_price_ema100_diff: 0.0147217
  54. 1H_price: 103868
  55. ¸

Long Trade on WCT

The 11 May 2025 at 19:33:17

With 1459 WCT at 0.4849$ per unit.

Position size of 707.4 $

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: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-21 10:01:20 0.9545 70 1
APE 2025-06-03 00:03:33 0.9498 40 3
1000000MOG 2025-06-10 02:17:19 0.9503 30 1
TON 2025-03-28 00:44:59 0.9495 70 1
ADA 2025-06-10 01:59:53 0.9472 -30 2
ORDI 2025-06-03 00:33:20 0.9475 40 1
ETC 2025-06-10 01:53:00 0.9467 -100 1
ATOM 2025-04-04 06:31:27 0.946 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
19:33:17
11 May 2025
20:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4849 0.4794 0.4931 1.5 0.2965
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
707.4 100 1459 7.07
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
        )

)