Trade

buy - WCT

Status
loss
2025-05-12 19:47:37
12 minutes
PNL
-0.80
Entry: 0.5102
Last: 0.50610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3459
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002755993615
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.510064
  4. ema21 - 0.499916
  5. ema50 - 0.482636
  6. ema100 - 0.464506
  7. price_ema9_diff - 0.000265039
  8. ema9_ema21_diff - 0.0203005
  9. ema21_ema50_diff - 0.0358037
  10. price_ema100_diff - 0.098371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595027
  14. kc_percentage - 0.682763
  15. kc_width_percentage - 0.102402
  16. ¸
  17. 15m
  18. ema9 - 0.516776
  19. ema21 - 0.515707
  20. ema50 - 0.508235
  21. ema100 - 0.499523
  22. price_ema9_diff - -0.0127252
  23. ema9_ema21_diff - 0.00207162
  24. ema21_ema50_diff - 0.0147023
  25. price_ema100_diff - 0.021374
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.463527
  29. kc_percentage - 0.274401
  30. kc_width_percentage - 0.0495722
  31. ¸
  32. 5m
  33. ema9 - 0.515452
  34. ema21 - 0.517344
  35. ema50 - 0.51706
  36. ema100 - 0.515048
  37. price_ema9_diff - -0.0101897
  38. ema9_ema21_diff - -0.00365745
  39. ema21_ema50_diff - 0.000549784
  40. price_ema100_diff - -0.00941448
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322545
  44. kc_percentage - -0.171116
  45. kc_width_percentage - 0.0206828
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102539
  50. 5m_price_ema100_diff: 0.00364204
  51. 5m_price: 102913
  52. 5m_correlation_with_coin: 0.485806
  53. btc_indicators
  54. 15m_ema100: 103219
  55. 15m_price_ema100_diff: -0.00296955
  56. 15m_price: 102913
  57. btc_indicators
  58. 1H_ema100: 103407
  59. 1H_price_ema100_diff: -0.00478529
  60. 1H_price: 102913
  61. ¸

Long Trade on WCT

The 12 May 2025 at 19:47:37

With 1935 WCT at 0.5102$ per unit.

Position size of 987.3 $

Take profit at 0.5164 (1.2 %) and Stop Loss at 0.5061 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-14 03:02:41 0.958 -100 1
ATOM 2025-04-04 06:16:39 0.9546 -100 2
APE 2025-05-26 09:24:37 0.9526 -100 1
APE 2025-06-02 23:31:21 0.9507 -35 2
TIA 2025-07-03 06:52:34 0.9524 -100 1
ARB 2025-06-24 04:02:48 0.9505 -56.67 3
OM 2025-06-24 04:05:38 0.9506 -100 1
ANIME 2025-06-03 19:50:48 0.9497 50 1
AAVE 2025-06-24 04:10:09 0.9478 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:47:37
12 May 2025
20:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5102 0.5061 0.5164 1.5 0.2963
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 0.5102
  • Stop Loss: 0.5061
  • Take Profit: 0.5164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5061 - 0.5102 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5102 - 0.5164 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
987.3 100 1935 9.87
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.5102 = -995.51

Donc, tu peux acheter -1951.22 avec un stoploss a 0.5061

Avec un position size USD de -995.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -995.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
-7.9 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96040768326147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5164
            [entry_price] => 0.5102
            [stop_loss] => 0.50569
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5164
            [entry_price] => 0.5102
            [stop_loss] => 0.50528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5164
            [entry_price] => 0.5102
            [stop_loss] => 0.50487
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5164
            [entry_price] => 0.5102
            [stop_loss] => 0.50405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

)