Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.007864243703
- score: 2.09
- 1H: ema9 - 0.569848
- 1H: ema21 - 0.547486
- 1H: ema50 - 0.526154
- 1H: ema100 - 0.516571
- 1H: price_ema9_diff - -0.00622624
- 1H: ema9_ema21_diff - 0.0408445
- 1H: ema21_ema50_diff - 0.0405431
- 1H: price_ema100_diff - 0.0962661
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.619798
- 1H: kc_percentage - 0.736933
- 1H: kc_width_percentage - 0.129781 ¸
- 15m: ema9 - 0.585295
- 15m: ema21 - 0.582259
- 15m: ema50 - 0.564189
- 15m: ema100 - 0.543877
- 15m: price_ema9_diff - -0.0324537
- 15m: ema9_ema21_diff - 0.00521357
- 15m: ema21_ema50_diff - 0.0320273
- 15m: price_ema100_diff - 0.0412271
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415599
- 15m: kc_percentage - 0.163394
- 15m: kc_width_percentage - 0.0864214 ¸
- 5m: ema9 - 0.582855
- 5m: ema21 - 0.587213
- 5m: ema50 - 0.585445
- 5m: ema100 - 0.577486
- 5m: price_ema9_diff - -0.0284042
- 5m: ema9_ema21_diff - -0.00742188
- 5m: ema21_ema50_diff - 0.00301997
- 5m: price_ema100_diff - -0.0193711
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33008
- 5m: kc_percentage - -0.0908983
- 5m: kc_width_percentage - 0.0621919 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 21:02:30 | 2025-05-19 21:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5663 | 0.5545 | 0.584 | 1.5 | 0.6292 |
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 0.5663
- Stop Loss: 0.5545
- Take Profit: 0.584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5545 - 0.5663 = -0.0118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5663 - 0.584 = -0.0177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.1 | 100 | 678.2 | 3.84 |
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 -0.0118
Taille de position = 8 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.5663 = -383.93
Donc, tu peux acheter -677.97 avec un stoploss a 0.5545
Avec un position size USD de -383.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -677.97
- Taille de position USD -383.93
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.13 | -0.30019424333393 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5899
[stop_loss] => 0.5545
[rr_ratio] => 2
[closed_at] => 2025-05-19 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5958
[stop_loss] => 0.5545
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 22:35:00
[result] => win
)
)
Extra SL data
Array
(
)