Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01186368126
- score: 2.15
- 1H: ema9 - 0.685727
- 1H: ema21 - 0.650564
- 1H: ema50 - 0.60131
- 1H: ema100 - 0.566516
- 1H: price_ema9_diff - -0.0303725
- 1H: ema9_ema21_diff - 0.0540496
- 1H: ema21_ema50_diff - 0.0819103
- 1H: price_ema100_diff - 0.173664
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563033
- 1H: kc_percentage - 0.589886
- 1H: kc_width_percentage - 0.198506 ¸
- 15m: ema9 - 0.696008
- 15m: ema21 - 0.694526
- 15m: ema50 - 0.669724
- 15m: ema100 - 0.642942
- 15m: price_ema9_diff - -0.0446956
- 15m: ema9_ema21_diff - 0.00213399
- 15m: ema21_ema50_diff - 0.0370323
- 15m: price_ema100_diff - 0.0341514
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410875
- 15m: kc_percentage - 0.146272
- 15m: kc_width_percentage - 0.129222 ¸
- 5m: ema9 - 0.680673
- 5m: ema21 - 0.697176
- 5m: ema50 - 0.700247
- 5m: ema100 - 0.687173
- 5m: price_ema9_diff - -0.0231729
- 5m: ema9_ema21_diff - -0.0236721
- 5m: ema21_ema50_diff - -0.00438466
- 5m: price_ema100_diff - -0.0324131
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293035
- 5m: kc_percentage - -0.154277
- 5m: kc_width_percentage - 0.0723891 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:32:29 | 2025-05-21 02:10:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6649 | 0.6471 | 0.6916 | 1.5 | 0.6341 |
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 0.6649
- Stop Loss: 0.6471
- Take Profit: 0.6916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6471 - 0.6649 = -0.0178
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6649 - 0.6916 = -0.0267
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0178 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.9 | 100 | 449.6 | 2.99 |
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 -0.0178
Taille de position = 8 / -0.0178 = -449.44
Taille de position USD = -449.44 x 0.6649 = -298.83
Donc, tu peux acheter -449.44 avec un stoploss a 0.6471
Avec un position size USD de -298.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -449.44
- Taille de position USD -298.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.02 | -1.7747029628516 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7005
[stop_loss] => 0.6471
[rr_ratio] => 2
[closed_at] => 2025-05-21 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)