Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.01251755156
- score: 2.37
- 1H: ema9 - 0.673696
- 1H: ema21 - 0.641892
- 1H: ema50 - 0.596181
- 1H: ema100 - 0.564294
- 1H: price_ema9_diff - -0.0121662
- 1H: ema9_ema21_diff - 0.0495467
- 1H: ema21_ema50_diff - 0.0766736
- 1H: price_ema100_diff - 0.179348
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599529
- 1H: kc_percentage - 0.66962
- 1H: kc_width_percentage - 0.189083 ¸
- 15m: ema9 - 0.710199
- 15m: ema21 - 0.700026
- 15m: ema50 - 0.670533
- 15m: ema100 - 0.64436
- 15m: price_ema9_diff - -0.0629393
- 15m: ema9_ema21_diff - 0.0145322
- 15m: ema21_ema50_diff - 0.0439849
- 15m: price_ema100_diff - 0.032807
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419903
- 15m: kc_percentage - 0.101496
- 15m: kc_width_percentage - 0.134686 ¸
- 5m: ema9 - 0.699675
- 5m: ema21 - 0.712161
- 5m: ema50 - 0.706041
- 5m: ema100 - 0.687295
- 5m: price_ema9_diff - -0.0488443
- 5m: ema9_ema21_diff - -0.0175327
- 5m: ema21_ema50_diff - 0.00866826
- 5m: price_ema100_diff - -0.0317119
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.254844
- 5m: kc_percentage - -0.374978
- 5m: kc_width_percentage - 0.0796032 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:08:16 | 2025-05-21 03:00:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6655 | 0.6467 | 0.6937 | 1.5 | 0.6228 |
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 0.6655
- Stop Loss: 0.6467
- Take Profit: 0.6937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6467 - 0.6655 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6655 - 0.6937 = -0.0282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.5 | 100 | 426.1 | 2.84 |
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 -0.0188
Taille de position = 8 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.6655 = -283.19
Donc, tu peux acheter -425.53 avec un stoploss a 0.6467
Avec un position size USD de -283.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0282 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -425.53
- Taille de position USD -283.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.24 | -1.8632607062359 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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