Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003479998974
- score: 1.04
- 1H: ema9 - 0.520861
- 1H: ema21 - 0.535698
- 1H: ema50 - 0.538607
- 1H: ema100 - 0.524914
- 1H: price_ema9_diff - -0.0049177
- 1H: ema9_ema21_diff - -0.0276959
- 1H: ema21_ema50_diff - -0.00540227
- 1H: price_ema100_diff - -0.0126002
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.42459
- 1H: kc_percentage - 0.280511
- 1H: kc_width_percentage - 0.146263 ¸
- 15m: ema9 - 0.511116
- 15m: ema21 - 0.51422
- 15m: ema50 - 0.527488
- 15m: ema100 - 0.539974
- 15m: price_ema9_diff - 0.0140549
- 15m: ema9_ema21_diff - -0.0060365
- 15m: ema21_ema50_diff - -0.0251539
- 15m: price_ema100_diff - -0.0401397
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50861
- 15m: kc_percentage - 0.652953
- 15m: kc_width_percentage - 0.0576954 ¸
- 5m: ema9 - 0.514924
- 5m: ema21 - 0.510968
- 5m: ema50 - 0.511893
- 5m: ema100 - 0.52095
- 5m: price_ema9_diff - 0.00655469
- 5m: ema9_ema21_diff - 0.00774282
- 5m: ema21_ema50_diff - -0.00180782
- 5m: price_ema100_diff - -0.00508826
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637771
- 5m: kc_percentage - 1.03516
- 5m: kc_width_percentage - 0.0257463 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:16:27 | 2025-05-15 13:20:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5183 | 0.5235 | 0.5105 | 1.5 | 0.6022 |
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 0.5183
- Stop Loss: 0.5235
- Take Profit: 0.5105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5235 - 0.5183 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5183 - 0.5105 = 0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.3 | 100 | 1533 | 7.94 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.5183 = 797.38
Donc, tu peux acheter 1538.46 avec un stoploss a 0.5235
Avec un position size USD de 797.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1538.46
- Taille de position USD 797.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.00 | -1.3119814779086 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5105
[entry_price] => 0.5183
[stop_loss] => 0.52402
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5105
[entry_price] => 0.5183
[stop_loss] => 0.52454
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5105
[entry_price] => 0.5183
[stop_loss] => 0.52506
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5105
[entry_price] => 0.5183
[stop_loss] => 0.5261
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
)