Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01037993991
- score: 2.08
- 1H: ema9 - 0.676238
- 1H: ema21 - 0.645486
- 1H: ema50 - 0.598919
- 1H: ema100 - 0.565607
- 1H: price_ema9_diff - -0.0213518
- 1H: ema9_ema21_diff - 0.0476415
- 1H: ema21_ema50_diff - 0.0777525
- 1H: price_ema100_diff - 0.170069
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5737
- 1H: kc_percentage - 0.615069
- 1H: kc_width_percentage - 0.184407 ¸
- 15m: ema9 - 0.689801
- 15m: ema21 - 0.692232
- 15m: ema50 - 0.669909
- 15m: ema100 - 0.642046
- 15m: price_ema9_diff - -0.0405938
- 15m: ema9_ema21_diff - -0.00351197
- 15m: ema21_ema50_diff - 0.0333225
- 15m: price_ema100_diff - 0.0307667
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395414
- 15m: kc_percentage - 0.113744
- 15m: kc_width_percentage - 0.12117 ¸
- 5m: ema9 - 0.67103
- 5m: ema21 - 0.685876
- 5m: ema50 - 0.694324
- 5m: ema100 - 0.684964
- 5m: price_ema9_diff - -0.0137562
- 5m: ema9_ema21_diff - -0.0216454
- 5m: ema21_ema50_diff - -0.0121668
- 5m: price_ema100_diff - -0.0338181
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306024
- 5m: kc_percentage - -0.0800166
- 5m: kc_width_percentage - 0.0603043 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:56:29 | 2025-05-21 02:05:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6618 | 0.6462 | 0.6852 | 1.5 | 0.6326 |
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 0.6618
- Stop Loss: 0.6462
- Take Profit: 0.6852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6462 - 0.6618 = -0.0156
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6618 - 0.6852 = -0.0234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340 | 100 | 513.8 | 3.40 |
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 -0.0156
Taille de position = 8 / -0.0156 = -512.82
Taille de position USD = -512.82 x 0.6618 = -339.38
Donc, tu peux acheter -512.82 avec un stoploss a 0.6462
Avec un position size USD de -339.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -512.82
- Taille de position USD -339.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 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 | -1.3145965548504 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.693
[stop_loss] => 0.6462
[rr_ratio] => 2
[closed_at] => 2025-05-21 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7008
[stop_loss] => 0.6462
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)