Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01194715611
- score: 2.04
- 1H: ema9 - 0.592957
- 1H: ema21 - 0.555835
- 1H: ema50 - 0.522206
- 1H: ema100 - 0.496438
- 1H: price_ema9_diff - 0.00394984
- 1H: ema9_ema21_diff - 0.0667864
- 1H: ema21_ema50_diff - 0.0643989
- 1H: price_ema100_diff - 0.199142
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.636825
- 1H: kc_percentage - 0.832089
- 1H: kc_width_percentage - 0.189023 ¸
- 15m: ema9 - 0.619271
- 15m: ema21 - 0.609722
- 15m: ema50 - 0.575916
- 15m: ema100 - 0.545928
- 15m: price_ema9_diff - -0.0387099
- 15m: ema9_ema21_diff - 0.0156616
- 15m: ema21_ema50_diff - 0.0587002
- 15m: price_ema100_diff - 0.0904349
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474313
- 15m: kc_percentage - 0.294882
- 15m: kc_width_percentage - 0.128575 ¸
- 5m: ema9 - 0.612564
- 5m: ema21 - 0.622334
- 5m: ema50 - 0.616818
- 5m: ema100 - 0.596303
- 5m: price_ema9_diff - -0.0281847
- 5m: ema9_ema21_diff - -0.0156987
- 5m: ema21_ema50_diff - 0.00894257
- 5m: price_ema100_diff - -0.00168302
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356348
- 5m: kc_percentage - -0.0385423
- 5m: kc_width_percentage - 0.0834746 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 05:17:22 | 2025-05-14 07:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5953 | 0.5774 | 0.6222 | 1.5 | 0.6331 |
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 0.5953
- Stop Loss: 0.5774
- Take Profit: 0.6222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5774 - 0.5953 = -0.0179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5953 - 0.6222 = -0.0269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.7 | 100 | 446.4 | 2.66 |
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 -0.0179
Taille de position = 8 / -0.0179 = -446.93
Taille de position USD = -446.93 x 0.5953 = -266.06
Donc, tu peux acheter -446.93 avec un stoploss a 0.5774
Avec un position size USD de -266.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -446.93 x -0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -446.93 x -0.0269 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -446.93
- Taille de position USD -266.06
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.01 | -5.2410549302873 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6222
[entry_price] => 0.5953
[stop_loss] => 0.57561
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6222
[entry_price] => 0.5953
[stop_loss] => 0.57382
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6222
[entry_price] => 0.5953
[stop_loss] => 0.57203
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6222
[entry_price] => 0.5953
[stop_loss] => 0.56845
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 07:30:00
[result] => loss
)
)