Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003705066127
- score: 1.08
- 1H: ema9 - 0.522326
- 1H: ema21 - 0.536835
- 1H: ema50 - 0.53911
- 1H: ema100 - 0.525397
- 1H: price_ema9_diff - -0.00790014
- 1H: ema9_ema21_diff - -0.0270268
- 1H: ema21_ema50_diff - -0.00421948
- 1H: price_ema100_diff - -0.0136982
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.420731
- 1H: kc_percentage - 0.256555
- 1H: kc_width_percentage - 0.141961 ¸
- 15m: ema9 - 0.509449
- 15m: ema21 - 0.513869
- 15m: ema50 - 0.527892
- 15m: ema100 - 0.540011
- 15m: price_ema9_diff - 0.0171765
- 15m: ema9_ema21_diff - -0.00860138
- 15m: ema21_ema50_diff - -0.0265641
- 15m: price_ema100_diff - -0.0403916
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508949
- 15m: kc_percentage - 0.663184
- 15m: kc_width_percentage - 0.0578916 ¸
- 5m: ema9 - 0.513526
- 5m: ema21 - 0.509656
- 5m: ema50 - 0.511588
- 5m: ema100 - 0.52204
- 5m: price_ema9_diff - 0.0091012
- 5m: ema9_ema21_diff - 0.00759254
- 5m: ema21_ema50_diff - -0.00377525
- 5m: price_ema100_diff - -0.00735757
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.654327
- 5m: kc_percentage - 1.07509
- 5m: kc_width_percentage - 0.0281379 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:08:21 | 2025-05-15 13:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5182 | 0.5238 | 0.5099 | 1.5 | 0.6032 |
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 0.5182
- Stop Loss: 0.5238
- Take Profit: 0.5099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5238 - 0.5182 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5182 - 0.5099 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.9 | 100 | 1439 | 7.46 |
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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.5182 = 740.28
Donc, tu peux acheter 1428.57 avec un stoploss a 0.5238
Avec un position size USD de 740.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 1428.57
- Taille de position USD 740.28
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.08 | -1.3315322269394 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5099
[entry_price] => 0.5182
[stop_loss] => 0.52436
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5099
[entry_price] => 0.5182
[stop_loss] => 0.52492
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5099
[entry_price] => 0.5182
[stop_loss] => 0.52548
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5099
[entry_price] => 0.5182
[stop_loss] => 0.5266
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
)