Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0104656085
- score: 2.09
- 1H: ema9 - 0.67878
- 1H: ema21 - 0.646723
- 1H: ema50 - 0.599504
- 1H: ema100 - 0.565402
- 1H: price_ema9_diff - -0.0225113
- 1H: ema9_ema21_diff - 0.0495671
- 1H: ema21_ema50_diff - 0.0787645
- 1H: price_ema100_diff - 0.1735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578444
- 1H: kc_percentage - 0.617789
- 1H: kc_width_percentage - 0.184967 ¸
- 15m: ema9 - 0.690673
- 15m: ema21 - 0.692805
- 15m: ema50 - 0.670136
- 15m: ema100 - 0.642275
- 15m: price_ema9_diff - -0.0393434
- 15m: ema9_ema21_diff - -0.00307686
- 15m: ema21_ema50_diff - 0.033827
- 15m: price_ema100_diff - 0.0330458
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414777
- 15m: kc_percentage - 0.136473
- 15m: kc_width_percentage - 0.123843 ¸
- 5m: ema9 - 0.673358
- 5m: ema21 - 0.688293
- 5m: ema50 - 0.695661
- 5m: ema100 - 0.685475
- 5m: price_ema9_diff - -0.0146409
- 5m: ema9_ema21_diff - -0.0216988
- 5m: ema21_ema50_diff - -0.0105914
- 5m: price_ema100_diff - -0.0320588
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313186
- 5m: kc_percentage - -0.0928551
- 5m: kc_width_percentage - 0.0607442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:50:08 | 2025-05-21 02:10:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6635 | 0.6478 | 0.687 | 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 0.6635
- Stop Loss: 0.6478
- Take Profit: 0.687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6478 - 0.6635 = -0.0157
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6635 - 0.687 = -0.0235
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.1 | 100 | 509.6 | 3.38 |
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 -0.0157
Taille de position = 8 / -0.0157 = -509.55
Taille de position USD = -509.55 x 0.6635 = -338.09
Donc, tu peux acheter -509.55 avec un stoploss a 0.6478
Avec un position size USD de -338.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -509.55
- Taille de position USD -338.09
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4968
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.54 | -1.5674453654861 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6949
[stop_loss] => 0.6478
[rr_ratio] => 2
[closed_at] => 2025-05-21 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.70275
[stop_loss] => 0.6478
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)