Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0117821539
- score: 2.09
- 1H: ema9 - 0.686242
- 1H: ema21 - 0.649916
- 1H: ema50 - 0.600731
- 1H: ema100 - 0.566814
- 1H: price_ema9_diff - -0.0217736
- 1H: ema9_ema21_diff - 0.0558929
- 1H: ema21_ema50_diff - 0.081875
- 1H: price_ema100_diff - 0.184338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582181
- 1H: kc_percentage - 0.641469
- 1H: kc_width_percentage - 0.19882 ¸
- 15m: ema9 - 0.702012
- 15m: ema21 - 0.697202
- 15m: ema50 - 0.670625
- 15m: ema100 - 0.645485
- 15m: price_ema9_diff - -0.0437495
- 15m: ema9_ema21_diff - 0.00689905
- 15m: ema21_ema50_diff - 0.0396306
- 15m: price_ema100_diff - 0.0399923
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422443
- 15m: kc_percentage - 0.178033
- 15m: kc_width_percentage - 0.124187 ¸
- 5m: ema9 - 0.684476
- 5m: ema21 - 0.700341
- 5m: ema50 - 0.701693
- 5m: ema100 - 0.68783
- 5m: price_ema9_diff - -0.0192505
- 5m: ema9_ema21_diff - -0.0226526
- 5m: ema21_ema50_diff - -0.00192668
- 5m: price_ema100_diff - -0.0240327
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312207
- 5m: kc_percentage - -0.0933799
- 5m: kc_width_percentage - 0.0711451 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:26:15 | 2025-05-20 22:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6713 | 0.6536 | 0.6978 | 1.5 | 0.666 |
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 0.6713
- Stop Loss: 0.6536
- Take Profit: 0.6978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6536 - 0.6713 = -0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6713 - 0.6978 = -0.0265
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0265 / -0.0177 = 1.4972
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.9 | 100 | 452.7 | 3.04 |
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 -0.0177
Taille de position = 8 / -0.0177 = -451.98
Taille de position USD = -451.98 x 0.6713 = -303.41
Donc, tu peux acheter -451.98 avec un stoploss a 0.6536
Avec un position size USD de -303.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0265 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -451.98
- Taille de position USD -303.41
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4972
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.64 | -2.711157455683 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6978
[entry_price] => 0.6713
[stop_loss] => 0.65183
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6978
[entry_price] => 0.6713
[stop_loss] => 0.65006
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6978
[entry_price] => 0.6713
[stop_loss] => 0.64829
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 03:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6978
[entry_price] => 0.6713
[stop_loss] => 0.64475
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 03:05:00
[result] => win
)
)