Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004167511604
- score: 1.08
- 1H: ema9 - 0.512708
- 1H: ema21 - 0.523365
- 1H: ema50 - 0.53191
- 1H: ema100 - 0.527309
- 1H: price_ema9_diff - 0.00719952
- 1H: ema9_ema21_diff - -0.0203622
- 1H: ema21_ema50_diff - -0.0160637
- 1H: price_ema100_diff - -0.020688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450039
- 1H: kc_percentage - 0.407219
- 1H: kc_width_percentage - 0.129012 ¸
- 15m: ema9 - 0.507016
- 15m: ema21 - 0.507669
- 15m: ema50 - 0.5143
- 15m: ema100 - 0.525426
- 15m: price_ema9_diff - 0.0185081
- 15m: ema9_ema21_diff - -0.0012866
- 15m: ema21_ema50_diff - -0.0128941
- 15m: price_ema100_diff - -0.0171785
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573787
- 15m: kc_percentage - 0.831369
- 15m: kc_width_percentage - 0.0518914 ¸
- 5m: ema9 - 0.509771
- 5m: ema21 - 0.506066
- 5m: ema50 - 0.506047
- 5m: ema100 - 0.506741
- 5m: price_ema9_diff - 0.0130034
- 5m: ema9_ema21_diff - 0.00732054
- 5m: ema21_ema50_diff - 3.69746E-5
- 5m: price_ema100_diff - 0.019059
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654609
- 5m: kc_percentage - 1.07705
- 5m: kc_width_percentage - 0.034274 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:42:59 | 2025-05-15 20:50:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5164 | 0.5227 | 0.507 | 1.5 | 0.6084 |
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 0.5164
- Stop Loss: 0.5227
- Take Profit: 0.507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5227 - 0.5164 = 0.0063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5164 - 0.507 = 0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063000000000001 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.9 | 100 | 1280 | 6.61 |
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 0.0063000000000001
Taille de position = 8 / 0.0063000000000001 = 1269.84
Taille de position USD = 1269.84 x 0.5164 = 655.75
Donc, tu peux acheter 1269.84 avec un stoploss a 0.5227
Avec un position size USD de 655.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1269.84
- Taille de position USD 655.75
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5038
[stop_loss] => 0.5227
[rr_ratio] => 2
[closed_at] => 2025-05-15 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.50065
[stop_loss] => 0.5227
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4975
[stop_loss] => 0.5227
[rr_ratio] => 3
[closed_at] => 2025-05-15 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.49435
[stop_loss] => 0.5227
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 00:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4912
[stop_loss] => 0.5227
[rr_ratio] => 4
[closed_at] => 2025-05-16 00:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.48805
[stop_loss] => 0.5227
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 00:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4849
[stop_loss] => 0.5227
[rr_ratio] => 5
[closed_at] => 2025-05-16 00:15:00
[result] => loss
)
)
Extra SL data
Array
(
)