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Trade

buy - WCT

Status
loss
2025-05-11 19:51:06
8 minutes
PNL
-1.03
Entry: 0.4831
Last: 0.47810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.874
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
  4. atr: 0.003311275496
Details
  1. score: 2
  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 - 0.54149
  13. kc_width_percentage - 0.105901
    14. ¸
  14. 15m
  15. ema9 - 0.490366
  16. ema21 - 0.494154
  17. ema50 - 0.489488
  18. price_ema9_diff - -0.0147048
  19. ema9_ema21_diff - -0.00766513
  20. ema21_ema50_diff - 0.00953248
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.380263
  24. kc_percentage - 0.0696567
  25. kc_width_percentage - 0.0529156
    26. ¸
  26. 5m
  27. ema9 - 0.485453
  28. ema21 - 0.489751
  29. ema50 - 0.494571
  30. price_ema9_diff - -0.00480548
  31. ema9_ema21_diff - -0.00877489
  32. ema21_ema50_diff - -0.00974766
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326263
  36. kc_percentage - -0.000396203
  37. kc_width_percentage - 0.026241
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104072
  41. 5m_price_ema100_diff: -0.00151465
  42. 5m_price: 103915
  43. 5m_correlation_with_coin: 0.214577
  44. btc_indicators
  45. 15m_ema100: 104045
  46. 15m_price_ema100_diff: -0.00125159
  47. 15m_price: 103915
  48. btc_indicators
  49. 1H_ema100: 102362
  50. 1H_price_ema100_diff: 0.0151736
  51. 1H_price: 103915
    52. ¸

Long Trade on WCT

The 11 May 2025 at 19:51:06

With 1611 WCT at 0.4831$ per unit.

Position size of 778.1 $

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: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-04 07:01:32 0.9458 -100 3
ADA 2025-06-10 02:10:06 0.9461 40 2
JASMY 2025-06-24 09:28:42 0.9454 -35 2
1000000MOG 2025-06-10 02:17:19 0.9458 30 1
ETC 2025-06-10 02:10:18 0.9439 35 2
APE 2025-06-03 00:10:15 0.9434 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
19:51:06		 11 May 2025
20:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4831 0.4781 0.4906 1.5 0.3039
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
778.1 100 1611 7.78
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 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)