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Trade

buy - WCT

Status
loss
2025-05-11 19:40:37
19 minutes
PNL
-1.03
Entry: 0.4831
Last: 0.47810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7351
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00334456926
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.490413
  4. ema21 - 0.480066
  5. ema50 - 0.45995
  6. price_ema9_diff - -0.0152342
  7. ema9_ema21_diff - 0.0215521
  8. ema21_ema50_diff - 0.0437364
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554865
  12. kc_percentage - 0.541523
  13. kc_width_percentage - 0.105819
    14. ¸
  14. 15m
  15. ema9 - 0.491943
  16. ema21 - 0.49515
  17. ema50 - 0.489701
  18. price_ema9_diff - -0.0178593
  19. ema9_ema21_diff - -0.00647778
  20. ema21_ema50_diff - 0.0111265
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.380933
  24. kc_percentage - 0.0489119
  25. kc_width_percentage - 0.0552715
    26. ¸
  26. 5m
  27. ema9 - 0.486362
  28. ema21 - 0.490968
  29. ema50 - 0.495427
  30. price_ema9_diff - -0.00664468
  31. ema9_ema21_diff - -0.00938184
  32. ema21_ema50_diff - -0.00899936
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312711
  36. kc_percentage - -0.090919
  37. kc_width_percentage - 0.0264868
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104086
  41. 5m_price_ema100_diff: -0.00132832
  42. 5m_price: 103948
  43. 5m_correlation_with_coin: 0.216445
  44. btc_indicators
  45. 15m_ema100: 104048
  46. 15m_price_ema100_diff: -0.00095776
  47. 15m_price: 103948
  48. btc_indicators
  49. 1H_ema100: 102362
  50. 1H_price_ema100_diff: 0.0154914
  51. 1H_price: 103948
    52. ¸

Long Trade on WCT

The 11 May 2025 at 19:40:37

With 1594.6249 WCT at 0.4831$ per unit.

Position size of 770.3633 $

Take profit at 0.4906 (1.55 %) and Stop Loss at 0.4781 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
10000WHY 2025-07-26 03:15:20 0.9518 20 2
1000000MOG 2025-06-10 02:17:19 0.9499 30 1
AVAX 2025-04-21 10:01:20 0.9486 70 1
APE 2025-06-03 00:06:11 0.9476 40 2
ADA 2025-06-10 02:10:06 0.9473 40 2
SAGA 2025-07-11 07:55:52 0.9473 -60 1
QTUM 2025-08-24 19:52:18 0.9472 30 1
ATOM 2025-04-04 06:51:26 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
19:40:37		 11 May 2025
20:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4831 0.4781 0.4906 1.5 0.3383
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 0.4831
  • Stop Loss: 0.4781
  • Take Profit: 0.4906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4781 - 0.4831 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4831 - 0.4906 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
770.3633 100 1594.6249 7.70
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 0.4831 = -772.96

Donc, tu peux acheter -1600 avec un stoploss a 0.4781

Avec un position size USD de -772.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -772.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.96 $
SL % Target SL $ Target
1.03 % 7.97 $
PNL PNL %
-7.97 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5110743117367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.4831
            [stop_loss] => 0.4776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.4831
            [stop_loss] => 0.4771
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.4831
            [stop_loss] => 0.4766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.4831
            [stop_loss] => 0.4756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.023
            [rr_ratio] => 0.11
            [high] => 0.48560000
            [low] => 0.46010000
            [mfe_pct] => 0.52
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T19:40:37-04:00
            [end_at] => 2025-05-11T21:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.023
            [rr_ratio] => 0.11
            [high] => 0.48560000
            [low] => 0.46010000
            [mfe_pct] => 0.52
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T19:40:37-04:00
            [end_at] => 2025-05-12T01:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51230000
            [high_after] => 0.48560000
            [low_before] => 0.48240000
            [low_after] => 0.46010000
            [is_new_high] => 
            [is_new_low] => 
        )

)