Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003793827352
- score: 1.1
- 1H: ema9 - 0.522423
- 1H: ema21 - 0.536767
- 1H: ema50 - 0.538861
- 1H: ema100 - 0.525355
- 1H: price_ema9_diff - -0.00865848
- 1H: ema9_ema21_diff - -0.0267237
- 1H: ema21_ema50_diff - -0.00388519
- 1H: price_ema100_diff - -0.0141918
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.428529
- 1H: kc_percentage - 0.266831
- 1H: kc_width_percentage - 0.150342 ¸
- 15m: ema9 - 0.5093
- 15m: ema21 - 0.513802
- 15m: ema50 - 0.527774
- 15m: ema100 - 0.539789
- 15m: price_ema9_diff - 0.0168852
- 15m: ema9_ema21_diff - -0.0087633
- 15m: ema21_ema50_diff - -0.0264719
- 15m: price_ema100_diff - -0.0405511
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505489
- 15m: kc_percentage - 0.646887
- 15m: kc_width_percentage - 0.0613234 ¸
- 5m: ema9 - 0.512337
- 5m: ema21 - 0.508793
- 5m: ema50 - 0.511318
- 5m: ema100 - 0.522144
- 5m: price_ema9_diff - 0.0108563
- 5m: ema9_ema21_diff - 0.00696661
- 5m: ema21_ema50_diff - -0.00493782
- 5m: price_ema100_diff - -0.00812837
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.650191
- 5m: kc_percentage - 1.09547
- 5m: kc_width_percentage - 0.0291113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:02:53 | 2025-05-15 13:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5179 | 0.5236 | 0.5094 | 1.5 | 0.6038 |
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 0.5179
- Stop Loss: 0.5236
- Take Profit: 0.5094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5236 - 0.5179 = 0.0056999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5179 - 0.5094 = 0.0085000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.1 | 100 | 1406 | 7.28 |
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 0.0056999999999999
Taille de position = 8 / 0.0056999999999999 = 1403.51
Taille de position USD = 1403.51 x 0.5179 = 726.88
Donc, tu peux acheter 1403.51 avec un stoploss a 0.5236
Avec un position size USD de 726.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0085000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1403.51
- Taille de position USD 726.88
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.10 | -1.3902297740877 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5094
[entry_price] => 0.5179
[stop_loss] => 0.52417
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5094
[entry_price] => 0.5179
[stop_loss] => 0.52474
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5094
[entry_price] => 0.5179
[stop_loss] => 0.52531
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5094
[entry_price] => 0.5179
[stop_loss] => 0.52645
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
)