Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002509267252
- score: 1.16
- 1H: ema9 - 0.488008
- 1H: ema21 - 0.495337
- 1H: ema50 - 0.507541
- 1H: ema100 - 0.513002
- 1H: price_ema9_diff - 0.00776859
- 1H: ema9_ema21_diff - -0.0147955
- 1H: ema21_ema50_diff - -0.0240452
- 1H: price_ema100_diff - -0.0413308
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451591
- 1H: kc_percentage - 0.437499
- 1H: kc_width_percentage - 0.0959031 ¸
- 15m: ema9 - 0.485261
- 15m: ema21 - 0.485092
- 15m: ema50 - 0.489167
- 15m: ema100 - 0.496788
- 15m: price_ema9_diff - 0.0134734
- 15m: ema9_ema21_diff - 0.00034925
- 15m: ema21_ema50_diff - -0.00833133
- 15m: price_ema100_diff - -0.0100405
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.580086
- 15m: kc_percentage - 0.846419
- 15m: kc_width_percentage - 0.0396779 ¸
- 5m: ema9 - 0.487351
- 5m: ema21 - 0.48485
- 5m: ema50 - 0.484357
- 5m: ema100 - 0.484355
- 5m: price_ema9_diff - 0.00912773
- 5m: ema9_ema21_diff - 0.00515782
- 5m: ema21_ema50_diff - 0.00101823
- 5m: price_ema100_diff - 0.0153708
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.662105
- 5m: kc_percentage - 1.16327
- 5m: kc_width_percentage - 0.021045 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 13:26:33 | 2025-05-17 13:35:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4918 | 0.4956 | 0.4862 | 1.5 | 0.6156 |
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 0.4918
- Stop Loss: 0.4956
- Take Profit: 0.4862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4956 - 0.4918 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4918 - 0.4862 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045 | 100 | 2125 | 10.45 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.4918 = 1035.37
Donc, tu peux acheter 2105.26 avec un stoploss a 0.4956
Avec un position size USD de 1035.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 2105.26
- Taille de position USD 1035.37
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.14 | -0.040666937779581 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4842
[stop_loss] => 0.4956
[rr_ratio] => 2
[closed_at] => 2025-05-17 13:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4823
[stop_loss] => 0.4956
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 15:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4804
[stop_loss] => 0.4956
[rr_ratio] => 3
[closed_at] => 2025-05-17 17:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4785
[stop_loss] => 0.4956
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 17:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4766
[stop_loss] => 0.4956
[rr_ratio] => 4
[closed_at] => 2025-05-17 17:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4747
[stop_loss] => 0.4956
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 17:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4728
[stop_loss] => 0.4956
[rr_ratio] => 5
[closed_at] => 2025-05-17 17:50:00
[result] => loss
)
)
Extra SL data
Array
(
)