Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01128759345
- score: 2.07
- 1H: ema9 - 0.684931
- 1H: ema21 - 0.650394
- 1H: ema50 - 0.601662
- 1H: ema100 - 0.567183
- 1H: price_ema9_diff - -0.0239899
- 1H: ema9_ema21_diff - 0.0531015
- 1H: ema21_ema50_diff - 0.0809951
- 1H: price_ema100_diff - 0.17863
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.579377
- 1H: kc_percentage - 0.619115
- 1H: kc_width_percentage - 0.196825 ¸
- 15m: ema9 - 0.696406
- 15m: ema21 - 0.695254
- 15m: ema50 - 0.670399
- 15m: ema100 - 0.643191
- 15m: price_ema9_diff - -0.0400726
- 15m: ema9_ema21_diff - 0.00165719
- 15m: ema21_ema50_diff - 0.0370751
- 15m: price_ema100_diff - 0.0393485
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425744
- 15m: kc_percentage - 0.174633
- 15m: kc_width_percentage - 0.126483 ¸
- 5m: ema9 - 0.678782
- 5m: ema21 - 0.69485
- 5m: ema50 - 0.699121
- 5m: ema100 - 0.686802
- 5m: price_ema9_diff - -0.0151485
- 5m: ema9_ema21_diff - -0.0231248
- 5m: ema21_ema50_diff - -0.00610816
- 5m: price_ema100_diff - -0.0266481
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305927
- 5m: kc_percentage - -0.0693338
- 5m: kc_width_percentage - 0.0670731 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:38:22 | 2025-05-21 03:00:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6685 | 0.6516 | 0.6939 | 1.5 | 0.6208 |
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 0.6685
- Stop Loss: 0.6516
- Take Profit: 0.6939
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6516 - 0.6685 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6685 - 0.6939 = -0.0254
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.9 | 100 | 472.5 | 3.16 |
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 -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.6685 = -316.45
Donc, tu peux acheter -473.37 avec un stoploss a 0.6516
Avec un position size USD de -316.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0254 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -473.37
- Taille de position USD -316.45
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.80 | -2.303664921466 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7023
[stop_loss] => 0.6516
[rr_ratio] => 2
[closed_at] => 2025-05-21 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)