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 Accuracy
Strong 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: 0.09
  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. ¸
  15. 15m
  16. ema9 - 0.491943
  17. ema21 - 0.49515
  18. ema50 - 0.489701
  19. price_ema9_diff - -0.0178593
  20. ema9_ema21_diff - -0.00647778
  21. ema21_ema50_diff - 0.0111265
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.380933
  25. kc_percentage - 0.0489119
  26. kc_width_percentage - 0.0552715
  27. ¸
  28. 5m
  29. ema9 - 0.486362
  30. ema21 - 0.490968
  31. ema50 - 0.495427
  32. price_ema9_diff - -0.00664468
  33. ema9_ema21_diff - -0.00938184
  34. ema21_ema50_diff - -0.00899936
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312711
  38. kc_percentage - -0.090919
  39. kc_width_percentage - 0.0264868
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104086
  44. 5m_price_ema100_diff: -0.00132832
  45. 5m_price: 103948
  46. 5m_correlation_with_coin: 0.216445
  47. btc_indicators
  48. 15m_ema100: 104048
  49. 15m_price_ema100_diff: -0.00095776
  50. 15m_price: 103948
  51. btc_indicators
  52. 1H_ema100: 102362
  53. 1H_price_ema100_diff: 0.0154914
  54. 1H_price: 103948
  55. ¸

Long Trade on WCT

The 11 May 2025 at 19:40:37

With 1595 WCT at 0.4831$ per unit.

Position size of 770.4 $

Take profit at 0.4906 (1.6 %) and Stop Loss at 0.4781 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.52 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-10 02:17:19 0.95 30 1
AVAX 2025-04-21 10:01:20 0.9486 70 1
APE 2025-06-03 00:06:11 0.9475 40 2
ADA 2025-06-10 02:04:20 0.9469 -6.67 3
ATOM 2025-04-04 06:51:26 0.9469 -100 1
ETC 2025-06-10 02:10:18 0.9462 35 2
JASMY 2025-06-24 09:25:25 0.946 -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 0.3046
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
770.4 100 1595 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
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -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
        )

)