Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.007906865732
- score: 2.26
- 1H: ema9 - 0.589214
- 1H: ema21 - 0.560797
- 1H: ema50 - 0.52719
- 1H: ema100 - 0.500086
- 1H: price_ema9_diff - -0.0273484
- 1H: ema9_ema21_diff - 0.0506708
- 1H: ema21_ema50_diff - 0.0637485
- 1H: price_ema100_diff - 0.146001
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563657
- 1H: kc_percentage - 0.597311
- 1H: kc_width_percentage - 0.186226 ¸
- 15m: ema9 - 0.596398
- 15m: ema21 - 0.601238
- 15m: ema50 - 0.581814
- 15m: ema100 - 0.553129
- 15m: price_ema9_diff - -0.0390656
- 15m: ema9_ema21_diff - -0.00804925
- 15m: ema21_ema50_diff - 0.0333854
- 15m: price_ema100_diff - 0.0361047
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39556
- 15m: kc_percentage - 0.0652954
- 15m: kc_width_percentage - 0.113791 ¸
- 5m: ema9 - 0.592571
- 5m: ema21 - 0.597662
- 5m: ema50 - 0.604505
- 5m: ema100 - 0.601958
- 5m: price_ema9_diff - -0.0328591
- 5m: ema9_ema21_diff - -0.00851883
- 5m: ema21_ema50_diff - -0.0113188
- 5m: price_ema100_diff - -0.0479403
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292841
- 5m: kc_percentage - -0.256478
- 5m: kc_width_percentage - 0.0557575 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 07:34:28 | 2025-05-14 08:10:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5731 | 0.5612 | 0.5909 | 1.5 | 0.6166 |
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 0.5731
- Stop Loss: 0.5612
- Take Profit: 0.5909
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5612 - 0.5731 = -0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5731 - 0.5909 = -0.0178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.6 | 100 | 674.5 | 3.87 |
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 -0.0119
Taille de position = 8 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.5731 = -385.28
Donc, tu peux acheter -672.27 avec un stoploss a 0.5612
Avec un position size USD de -385.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -672.27
- Taille de position USD -385.28
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4958
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.11 | -0.68050950968418 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5969
[stop_loss] => 0.5612
[rr_ratio] => 2
[closed_at] => 2025-05-14 09:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.60285
[stop_loss] => 0.5612
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 09:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6088
[stop_loss] => 0.5612
[rr_ratio] => 3
[closed_at] => 2025-05-14 09:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.61475
[stop_loss] => 0.5612
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 09:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6207
[stop_loss] => 0.5612
[rr_ratio] => 4
[closed_at] => 2025-05-14 09:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.62665
[stop_loss] => 0.5612
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 09:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6326
[stop_loss] => 0.5612
[rr_ratio] => 5
[closed_at] => 2025-05-14 09:15:00
[result] => loss
)
)
Extra SL data
Array
(
)